Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EVRG | EVERGY INC | Utilities | 67,600 | $4.9M | 0.32% | SOLD |
| 2 | TWLO | TWILIO INC | Communication Services | 30,191 | $4.3M | 0.28% | SOLD |
| 3 | FICO | FAIR ISAAC CORP | Technology | 1,407 | $2.4M | 0.16% | SOLD |
| 4 | GAP | GAP INC | Consumer Cyclical | 69,217 | $1.8M | 0.12% | SOLD |
| 5 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,005 | $1.4M | 0.09% | SOLD |
| 6 | — | TRAVELERS COMPANIES INC | — | 3,759 | $1.1M | 0.07% | SOLD |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 1 | $755K | 0.05% | SOLD |
| 8 | XSD | SPDR SERIES TRUST | — | 2,118 | $681K | 0.04% | SOLD |
| 9 | MMSI | MERIT MED SYS INC | Healthcare | 7,406 | $653K | 0.04% | SOLD |
| 10 | TEAM | ATLASSIAN CORPORATION | Technology | 2,165 | $351K | 0.02% | SOLD |
| 11 | — | ASTRAZENECA PLC | — | 3,470 | $319K | 0.02% | SOLD |
| 12 | VISN | COMMSCOPE HLDG CO INC | Technology | 17,212 | $312K | 0.02% | SOLD |
| 13 | MPLX | MPLX LP | Energy | 5,468 | $292K | 0.02% | SOLD |
| 14 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,042 | $282K | 0.02% | SOLD |
| 15 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 14,715 | $258K | 0.02% | SOLD |
| 16 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,917 | $252K | 0.02% | SOLD |
| 17 | — | TOTALENERGIES SE | — | 3,647 | $239K | 0.02% | SOLD |
| 18 | DHI | D R HORTON INC | Consumer Cyclical | 1,645 | $237K | 0.02% | SOLD |
| 19 | MET | METLIFE INC | Financial Services | 2,957 | $233K | 0.01% | SOLD |
| 20 | — | IQVIA HLDGS INC | — | 1,035 | $233K | 0.01% | SOLD |
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%