Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UPS | UNITED PARCEL SVCS INC | Industrials | 69,845.0 | $6.9M | 0.43% | +6K | +10.1% | $98.38 | +3.9% |
| 42 | ZTS | ZOETIS INC | Healthcare | 56,799.0 | $6.7M | 0.42% | +51K | +919.0% | $118.21 | -31.6% |
| 43 | VTI | VANGUARD INDEX FDS | — | 20,591.0 | $6.6M | 0.42% | +7K | +47.8% | $320.82 | +15.0% |
| 44 | TAIL | CAMBRIA ETF TR | — | 561,665.0 | $6.6M | 0.41% | +340K | +153.0% | $11.71 | -8.4% |
| 45 | FDX | FEDEX CORP | Industrials | 18,326.0 | $6.5M | 0.41% | +7K | +55.4% | $356.17 | +12.6% |
| 46 | CAT | CATERPILLAR INC | Industrials | 9,107.0 | $6.5M | 0.41% | +7K | +319.1% | $708.46 | +27.9% |
| 47 | GD | GENERAL DYNAMICS CORP | Industrials | 18,418.0 | $6.3M | 0.40% | +492.0 | +2.7% | $343.21 | +0.3% |
| 48 | WMT | WALMART INC | Consumer Defensive | 48,961.0 | $6.1M | 0.38% | +23K | +88.7% | $124.28 | -4.9% |
| 49 | GPC | GENUINE PARTS CO | Consumer Cyclical | 54,987.0 | $5.8M | 0.37% | +5K | +10.5% | $105.75 | -8.2% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 60,393.0 | $5.8M | 0.37% | +17K | +39.6% | $96.15 | -8.7% |
| 51 | CMCSA | COMCAST CORP NEW | Communication Services | 198,962.0 | $5.7M | 0.36% | +68K | +51.4% | $28.71 | -12.6% |
| 52 | MRK | MERCK & CO INC | Healthcare | 47,359.0 | $5.7M | 0.36% | +613.0 | +1.3% | $120.29 | +0.4% |
| 53 | BA | BOEING CO | Industrials | 28,298.0 | $5.6M | 0.35% | +983.0 | +3.6% | $199.03 | +10.2% |
| 54 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 42,740.0 | $5.0M | 0.32% | +9K | +27.9% | $117.06 | -3.5% |
| 55 | NOW | SERVICENOW INC | Technology | 47,508.0 | $5.0M | 0.31% | +1K | +2.6% | $104.55 | -3.1% |
| 56 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 26,335.0 | $4.9M | 0.31% | +1K | +5.0% | $186.53 | +10.8% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,664.0 | $4.6M | 0.29% | +406.0 | +9.5% | $996.50 | +0.3% |
| 58 | IJK | ISHARES TR | — | 45,246.0 | $4.6M | 0.29% | +2K | +4.5% | $100.62 | +13.1% |
| 59 | ORCL | ORACLE CORP | Technology | 30,480.0 | $4.5M | 0.28% | +3K | +9.2% | $147.11 | +29.9% |
| 60 | SBUX | STARBUCKS CORP | Consumer Cyclical | 49,612.0 | $4.4M | 0.28% | +31K | +171.6% | $89.59 | +12.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.1%
Financial Services
13.0%
Consumer Cyclical
10.8%
Industrials
9.8%
Healthcare
8.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.8%
Real Estate
3.6%
Utilities
2.8%