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SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $664M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-11.79%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$117M
Cap. Flow
-$103M
Cap. Flow %
-118.47%
Top 10 Hldgs %
56.54%
Holding
465
New
6
Increased
31
Reduced
21
Closed
401

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.81M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.67M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$6.91M

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Communication Services 6.38%
3 Energy 5.38%
4 Healthcare 4.96%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
301
Micron Technology
MU
$930B
– –
-59
Closed -$5K
MVIS icon
302
Microvision
MVIS
$93.2M
– –
-11
Closed –
NET icon
303
Cloudflare
NET
$99B
– –
-454
Closed -$60K
NFLX icon
304
Netflix
NFLX
$299B
– –
-950
Closed -$57K
NIO icon
305
NIO
NIO
$12.2B
– –
-20,395
Closed -$646K
NKE icon
306
Nike
NKE
$61.9B
– –
-2,814
Closed -$469K
NLY icon
307
Annaly Capital Management
NLY
$17.1B
– –
-3,147
Closed -$98K
NOBL icon
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-100
Closed -$5K
NOC icon
309
Northrop Grumman
NOC
$77.1B
– –
-24
Closed -$9K
NOW icon
310
ServiceNow
NOW
$115B
– –
-375
Closed -$49K
NSC icon
311
Norfolk Southern
NSC
$75.4B
– –
-1,140
Closed -$339K
NTCT icon
312
NETSCOUT
NTCT
$2.96B
– –
-200
Closed -$7K
NTRA icon
313
Natera
NTRA
$38.3B
– –
-359
Closed -$34K
NVAX icon
314
Novavax
NVAX
$1.2B
– –
-200
Closed -$29K
NVDA icon
315
CALL
NVIDIA
NVDA
$4.86T
– –
-5,000
Closed -$12K
NVS icon
316
Novartis
NVS
$297B
– –
-1,016
Closed -$89K
ONTO icon
317
Onto Innovation
ONTO
$12.9B
– –
-350
Closed -$35K
ORCL icon
318
Oracle
ORCL
$374B
– –
-43
Closed -$4K
OTIS icon
319
Otis Worldwide
OTIS
$27.4B
– –
-220
Closed -$19K
PAYC icon
320
Paycom
PAYC
$7.64B
– –
-55
Closed -$23K
PAYX icon
321
Paychex
PAYX
$41.6B
– –
-2,231
Closed -$305K
PDI icon
322
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-9,737
Closed -$252K
PENN icon
323
PENN Entertainment
PENN
$2.75B
– –
-509
Closed -$26K
PEP icon
324
PepsiCo
PEP
$190B
– –
-4,445
Closed -$772K
PFE icon
325
Pfizer
PFE
$143B
– –
-41,144
Closed -$2.43M
11 12
13
14 15

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San Luis Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, San Luis Wealth Advisors held 465 positions worth $87.1M, down 57% from $205M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

San Luis Wealth Advisors withdrew a net $103M in Q2 2022, closing 401 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Energy.

Against the trend, San Luis Wealth Advisors opened a new position in iShares 0-5 Year TIPS Bond ETF worth $13.9M.

  • San Luis Wealth Advisors's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 137,436 shares worth $13.9M.
  • San Luis Wealth Advisors added most to iShares Short Maturity Bond ETF in Q2 2022, an estimated $4.81M increase.
  • San Luis Wealth Advisors's biggest Q2 2022 reduction was Cisco, cutting an estimated $1.04M.
  • San Luis Wealth Advisors fully exited Apple in Q2 2022, selling an estimated $15.8M.
  • San Luis Wealth Advisors's ten largest holdings make up 57% of its $87.1M portfolio in Q2 2022.
  • San Luis Wealth Advisors opened 6 new positions and closed 401 in Q2 2022.
  • San Luis Wealth Advisors's portfolio value fell 57% quarter-over-quarter to $87.1M.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.