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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
-5.74%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$106M
Cap. Flow
+$100M
Cap. Flow %
49%
Top 10 Hldgs %
39.25%
Holding
459
New
370
Increased
–
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.22M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.51M
4
MSFT icon
Microsoft
MSFT
+$6.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51K
2
BAC icon
Bank of America
BAC
+$1.31K
3
V icon
Visa
V
+$1.3K
4
NVDA icon
NVIDIA
NVDA
+$1.25K
5
MA icon
Mastercard
MA
+$1.08K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Consumer Discretionary 10.56%
3 Financials 8.42%
4 Healthcare 5.33%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
326
Fidelity National Financial
FNF
$13.9B
$16K 0.01%
+312
New +$14.9K
MGNI icon
327
Magnite
MGNI
$2.8B
$16K 0.01%
+900
New +$12.1K
MRVL icon
328
Marvell Technology
MRVL
$174B
$16K 0.01%
+185
New +$13.3K
PII icon
329
Polaris
PII
$4.02B
$16K 0.01%
+148
New +$16.9K
PLTR icon
330
Palantir
PLTR
$301B
$16K 0.01%
+853
New +$11.4K
VWOB icon
331
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$16K 0.01%
+212
New +$15.4K
COIN icon
332
CALL
Coinbase
COIN
$38.7B
$15K 0.01%
+500
New +$97.7K
IFN
333
Aberdeen India Fund
IFN
$503M
$15K 0.01%
+697
New +$14K
QQQM icon
334
Invesco NASDAQ 100 ETF
QQQM
$99B
$15K 0.01%
+90
New +$13.1K
SRE icon
335
Sempra
SRE
$57.3B
$15K 0.01%
+224
New +$16.1K
CTT
336
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$15K 0.01%
+1,690
New +$13.8K
CHD icon
337
Church & Dwight Co
CHD
$23.7B
$14K 0.01%
+138
New +$13.7K
CIEN icon
338
Ciena
CIEN
$55.3B
$14K 0.01%
+178
New +$11.7K
DD icon
339
DuPont de Nemours
DD
$19.1B
$14K 0.01%
+143
New +$14K
DVY icon
340
iShares Select Dividend ETF
DVY
$23.6B
$14K 0.01%
+114
New +$14.2K
VREX icon
341
Varex Imaging
VREX
$502M
$14K 0.01%
+440
New +$11.2K
DBX icon
342
Dropbox
DBX
$7.71B
$13K 0.01%
+550
New +$12.8K
FNDF icon
343
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$13K 0.01%
+402
New +$13.1K
GE icon
344
GE Aerospace
GE
$383B
$13K 0.01%
+213
New +$12.7K
SONY icon
345
Sony
SONY
$133B
$13K 0.01%
+510
New +$11.1K
GGPI
346
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$13K 0.01%
+1,100
New +$12.2K
BOTZ icon
347
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$12K 0.01%
+332
New +$9.89K
DSP icon
348
Viant Technology
DSP
$245M
$12K 0.01%
+1,200
New +$9.15K
K
349
DELISTED
Kellanova
K
$12K 0.01%
+199
New +$12K
NVDA icon
350
CALL
NVIDIA
NVDA
$5.01T
$12K 0.01%
+5,000
New +$125K
12 13
14
15 16

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CWP
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TAP
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San Luis Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, San Luis Wealth Advisors held 459 positions worth $205M, up 108% from $98.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

San Luis Wealth Advisors deployed $100M of net new capital in Q1 2022, opening 370 new positions. Its largest new stake was iShares TIPS Bond ETF: 104,589 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.51K trimmed.

  • San Luis Wealth Advisors's largest Q1 2022 buy was iShares TIPS Bond ETF: 104,589 shares worth $13.5M.
  • San Luis Wealth Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.51K.
  • San Luis Wealth Advisors's ten largest holdings make up 39% of its $205M portfolio in Q1 2022.
  • San Luis Wealth Advisors opened 370 new positions and closed 0 in Q1 2022.
  • San Luis Wealth Advisors's portfolio value rose 108% quarter-over-quarter to $205M.

Based on San Luis Wealth Advisors's 13F filing for Q1 2022, filed 10 May 2022.