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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
ABB
451
DELISTED
ABB Ltd
ABB
– –
-800
Closed -$31K
SI
452
DELISTED
Silvergate Capital Corporation
SI
– –
-2,277
Closed -$337K
STOR
453
DELISTED
STORE Capital Corporation
STOR
– –
-200
Closed -$7K
SJI
454
DELISTED
South Jersey Industries, Inc.
SJI
– –
-991
Closed -$26K
LOTZ
455
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-1,000
Closed -$2K
RMO
456
DELISTED
Romeo Power, Inc.
RMO
– –
-1,500
Closed -$5K
CTT
457
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,690
Closed -$15K
ACC
458
DELISTED
American Campus Communities, Inc.
ACC
– –
-180
Closed -$10K
GGPI
459
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-1,100
Closed -$13K
TRIT
460
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-1
Closed –
RDS.B
461
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-100
Closed -$4K
ARC
462
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-2,000
Closed -$7K
ATVI
463
DELISTED
Activision Blizzard
ATVI
– –
-255
Closed -$17K
NID
464
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-10,000
Closed -$149K
LAC
465
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-639
Closed -$19K
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.