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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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-204,238
Closed -$8.05M
PG icon
327
Procter & Gamble
PG
$336B
– –
-5,428
Closed -$888K
PHD
328
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-19
Closed –
PII icon
329
Polaris
PII
$3.82B
– –
-148
Closed -$16K
PINS icon
330
Pinterest
PINS
$13.4B
– –
-332
Closed -$12K
PLTR icon
331
Palantir
PLTR
$295B
– –
-853
Closed -$16K
PLUG icon
332
Plug Power
PLUG
$2.87B
– –
-252
Closed -$7K
PPT
333
Franklin Premier Income Trust
PPT
$324M
– –
-31,500
Closed -$135K
PRU icon
334
Prudential Financial
PRU
$42.4B
– –
-283
Closed -$31K
PSX icon
335
Phillips 66
PSX
$84.9B
– –
-7,937
Closed -$575K
PTON icon
336
Peloton Interactive
PTON
$2.77B
– –
-24
Closed -$1K
PUBM icon
337
PubMatic
PUBM
$585M
– –
-350
Closed -$12K
QCOM icon
338
Qualcomm
QCOM
$155B
– –
-1,058
Closed -$193K
QQQ icon
339
Invesco QQQ Trust
QQQ
$453B
– –
-142
Closed -$56K
QQQM icon
340
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-90
Closed -$15K
QS icon
341
QuantumScape Corp
QS
$3.21B
– –
-5,337
Closed -$118K
QTEC icon
342
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-25
Closed -$4K
RBLX icon
343
Roblox
RBLX
$25.5B
– –
-60
Closed -$6K
RIOT icon
344
Riot Platforms
RIOT
$7.63B
– –
-100
Closed -$2K
RIVN icon
345
Rivian
RIVN
$22B
– –
-1,278
Closed -$133K
RKLB icon
346
Rocket Lab Corp
RKLB
$40.6B
– –
-799
Closed -$10K
ROKU icon
347
Roku
ROKU
$21.5B
– –
-96
Closed -$22K
RTX icon
348
RTX Corp
RTX
$290B
– –
-4,771
Closed -$411K
RWO icon
349
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-165
Closed -$9K
SBUX icon
350
Starbucks
SBUX
$120B
– –
-1,996
Closed -$233K
12 13
14
15 16

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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.