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  Name: Soltis Investment Advisors LLC
  City: ST. GEORGE
  State: UT
  Zip: 84770
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $935,613,000
  Total Value Change : $49,566,000
  Securities Held Change : 12
   
All Securities Held : 296
  New Positions : 30
  Closed Positions : 21
  Increased Positions : 149
  Unchanged Positions : 18
  Decreased Positions : 99

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Holdings Found : 17     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 81 - $70.04 $3,768,000 55,530 0.4% 162,000 0 0.001    N/A
   (PAMC)1 Year Chart         PAMC Pacer Lunt Midcap Multifact... 158 - $45.83 $814,000 17,807 0.09% 153,000 0 0.198    N/A
   (FLTB)1 Year Chart         FLTB Fidelity Limited Term Bond Etf 175 - $0.00 $668,000 13,617 0.07% -2,000 0 0.252    N/A
   (FC)1 Year Chart         FC Franklin Covey Co 178 - $37.60 $638,000 16,258 0.07% -70,000 0 0.117    Office Supplies
   (XSD)1 Year Chart         XSD streetTRACKS Series Trust -... 193 - $241.73 $557,000 2,400 0.06% 18,000 0 0.052    Closed - End Fund - E...
   (MFIN)1 Year Chart         MFIN Medallion Financial Corp 226 - $8.28 $387,000 48,876 0.04% -94,000 0 0.197    Credit Services
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 227 - $75.51 $380,000 5,000 0.04% 29,000 0 0.004    Closed - End Fund - Debt
   (RCM)1 Year Chart         RCM R1 Rcm Inc 252 - $12.24 $288,000 22,371 0.03% 52,000 0 0.006    N/A
   (UNOV)1 Year Chart         UNOV Innovator S&p 500 Ultra Buf... 258 - $0.00 $273,000 8,353 0.03% 9,000 0 0.093    N/A
   (KLXE)1 Year Chart         KLXE Klx Energy Services Holding... 259 - $2.00 $267,000 34,516 0.03% -122,000 0 0.419    N/A
   (BMAY)1 Year Chart         BMAY Innovator S&p 500 Buffer Et... 261 - $0.00 $259,000 7,269 0.03% 13,000 0 0.008    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 263 - $62.86 $246,000 3,966 0.03% 22,000 0 0    Closed - End Fund - Debt
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 266 - $18.86 $245,000 14,173 0.03% 19,000 0 0    Closed - End Fund - Debt
   (FRME)1 Year Chart         FRME First Merchants Corp 268 - $34.99 $241,000 6,912 0.03% -15,000 0 0    Domestic Regional Banks
   (BSEP)1 Year Chart         BSEP Innovator S&p 500 Buffer Et... 276 - $0.00 $225,000 5,716 0.02% 15,000 0 0.064    N/A
   (SJM)1 Year Chart         SJM JM Smucker Company 283 - $114.31 $208,000 1,654 0.02% -1,000 0 0.002    Processed & Packaged ...
   (REAX)1 Year Chart         REAX Real Brokerage Ord Shs 294 - $0.00 $85,000 27,365 0.01% 41,000 0 0.03    N/A
      17 Records Found
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