test

Alan Gilmore

@Soltis Investment Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$1.023BTotal holdings364
Assets growth rate8.29%Assets growth rate (2-Q avg)7.03%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Soltis Investment Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 364 positions.

Assets under management

The assets under management (AUM) of Soltis Investment Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.023B in assets, with a quarterly growth rate of 8.29% and a 2-quarter average growth rate of 7.03%. The portfolio is managed by Alan Gilmore, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Increased 4.15%
6.16%
$62.949M
146,290 shares@ $430.31 avg price
AAPLApple Inc
Recent Activity
Increased 5.89%
4.77%
$48.712M
209,065 shares@ $233.01 avg price
SNFCASecurity Natl Finl Corp
Recent Activity
Increased 1.05%
2.54%
$25.953M
2.821M shares@ $9.21 avg price
IVVIshares Tr
Recent Activity
Increased 4.63%
2.49%
$25.458M
44,135 shares@ $576.83 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 2.14%
2.24%
$22.866M
122,716 shares@ $186.33 avg price
IJHIshares Tr
Recent Activity
Increased 1.95%
1.94%
$19.83M
318,190 shares@ $62.33 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 18.82%
1.4%
$14.285M
86,135 shares@ $165.85 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 33.12%
1.3%
$13.212M
175,899 shares@ $75.11 avg price
METAMeta Platforms Inc
Recent Activity
Increased 24.98%
1.21%
$12.286M
21,462 shares@ $572.44 avg price
ORealty Income Corp
Recent Activity
Increased 67.12%
0.9%
$9.111M
143,654 shares@ $63.42 avg price