SLWA
ZTR

San Luis Wealth Advisors’s Virtus Total Return Fund ZTR Stock Holding History

San Luis Wealth Advisors’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,307
Closed -$77K – 88
2022
Q3 		$77K Sell
12,307
-4,220
-26% -$33.1K 0.08% 80
2022
Q2 		$134K Sell
16,527
-10,566
-39% -$94.9K 0.15% 61
2022
Q1 		$257K Hold
27,093
– – 0.13% 130
2021
Q4 		$257K Buy
+27,093
New +$257K 0.26% 73

Other funds holding ZTR

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

San Luis Wealth Advisors's ZTR Position: Q4 2022 in Review

San Luis Wealth Advisors sold out of Virtus Total Return Fund (ZTR) in Q4 2022, closing a stake of 12,307 shares — an estimated $77K sold.

San Luis Wealth Advisors first reported a position in ZTR in Q4 2021 and held it in 4 quarters. The position peaked at $257K in Q1 2022. 72 funds tracked by Wall St. Rank hold ZTR as of Q4 2022.

  • San Luis Wealth Advisors reported no remaining Virtus Total Return Fund position as of Q4 2022 after selling out during the quarter.
  • San Luis Wealth Advisors sold 12,307 Virtus Total Return Fund shares in Q4 2022, an estimated $77K.
  • San Luis Wealth Advisors first reported a position in Virtus Total Return Fund in Q4 2021 and held it in 4 quarters.
  • San Luis Wealth Advisors's Virtus Total Return Fund position peaked at $257K in Q1 2022.
  • 72 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2022.

Based on San Luis Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.