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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
LOTZ
426
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2K ﹤0.01%
+1,000
New +$1.89K
AA icon
427
Alcoa
AA
$12.3B
$1K ﹤0.01%
+11
New +$799
BKKT icon
428
Bakkt Inc
BKKT
$335M
$1K ﹤0.01%
+4
New +$569
BLDP
429
Ballard Power Systems
BLDP
$844M
$1K ﹤0.01%
+50
New +$533
CBAT icon
430
CBAK Energy Technology Ltd
CBAT
$44.3M
$1K ﹤0.01%
+330
New +$411
COP icon
431
ConocoPhillips
COP
$144B
$1K ﹤0.01%
+12
New +$1.1K
FCEL icon
432
FuelCell Energy
FCEL
$1.85B
$1K ﹤0.01%
+6
New +$951
HTZWW
433
Hertz Global Holdings Warrants
HTZWW
$65.7M
$1K ﹤0.01%
+32
New +$452
HWM icon
434
Howmet Aerospace
HWM
$115B
$1K ﹤0.01%
+33
New +$1.13K
IJJ icon
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$1K ﹤0.01%
+8
New +$863
IJK icon
436
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1K ﹤0.01%
+12
New +$927
PTON icon
437
Peloton Interactive
PTON
$2.83B
$1K ﹤0.01%
+24
New +$688
TLH icon
438
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1K ﹤0.01%
+9
New +$1.26K
PDCE
439
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+23
New +$1.42K
ADAP
440
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
+7
New +$19
SRTA
441
Strata Critical Medical Inc
SRTA
$470M
$0 ﹤0.01%
+1
New +$7
BBBY
442
Bed Bath & Beyond
BBBY
$535M
$0 ﹤0.01%
+4
New +$178
DELL icon
443
Dell
DELL
$299B
$0 ﹤0.01%
+6
New +$335
EMB icon
444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$0 ﹤0.01%
+4
New +$405
HTZ icon
445
Hertz
HTZ
$477M
$0 ﹤0.01%
+5
New +$105
HYS icon
446
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$0 ﹤0.01%
+1
New +$97
LUMN icon
447
Lumen
LUMN
$6.95B
$0 ﹤0.01%
+1
New +$11
MVIS icon
448
Microvision
MVIS
$85.9M
$0 ﹤0.01%
+1
New +$59
PHD
449
DELISTED
Pioneer Floating Rate Fund
PHD
$0 ﹤0.01%
+19
New +$211
SCHB icon
450
Schwab US Broad Market ETF
SCHB
$44.5B
$0 ﹤0.01%
+3
New +$53
15 16 17
18
19

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CWP
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TAP
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IACCIA
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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.