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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
WIX icon
426
WIX.com
WIX
$2.3B
– –
-25
Closed -$4K
WMB icon
427
Williams Companies
WMB
$87.5B
– –
-977
Closed -$25K
WMT icon
428
Walmart Inc
WMT
$885B
– –
-25,020
Closed -$1.21M
XAR icon
429
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-273
Closed -$32K
XLB icon
430
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-3,112
Closed -$141K
XLRE icon
431
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-620
Closed -$32K
XPEV icon
432
XPeng
XPEV
$12.4B
– –
-200
Closed -$10K
ZM icon
433
Zoom
ZM
$28.2B
– –
-58
Closed -$11K
ZS icon
434
Zscaler
ZS
$24.5B
– –
-92
Closed -$30K
TE
435
T1 Energy
TE
$1.16B
– –
-500
Closed -$6K
XYZ
436
Block Inc
XYZ
$48.4B
– –
-310
Closed -$50K
MTTR
437
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-9
Closed –
LEV
438
DELISTED
The Lion Electric Company
LEV
– –
-46
Closed –
HYZN
439
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-20
Closed -$6K
AFT
440
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-3,929
Closed -$63K
FSR
441
DELISTED
Fisker Inc.
FSR
– –
-510
Closed -$8K
EXPR
442
DELISTED
Express, Inc.
EXPR
– –
0
– –
CZOO
443
DELISTED
Cazoo Group Ltd
CZOO
– –
-1
Closed -$11K
PACW
444
DELISTED
PacWest Bancorp
PACW
– –
-4,030
Closed -$182K
VMW
445
DELISTED
VMware, Inc
VMW
– –
-2
Closed –
ARNC
446
DELISTED
Arconic Corporation
ARNC
– –
-8
Closed –
PDCE
447
DELISTED
PDC Energy, Inc.
PDCE
– –
-23
Closed -$1K
AJRD
448
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-102
Closed -$5K
GER
449
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-6,641
Closed -$68K
DOMA
450
DELISTED
Doma Holdings, Inc.
DOMA
– –
-1
Closed –
15 16 17
18
19

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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.