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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
+11.42%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$81.3M
Cap. Flow
-$89.7M
Cap. Flow %
-91.39%
Top 10 Hldgs %
49.3%
Holding
167
New
13
Increased
27
Reduced
41
Closed
79

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.64M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.13M
3
PYPL icon
PayPal
PYPL
+$898K
4
SNAP icon
Snap
SNAP
+$786K
5
ADBE icon
Adobe
ADBE
+$756K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.15M
2
MSFT icon
Microsoft
MSFT
+$6.48M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Financials 11.77%
3 Communication Services 7.68%
4 Consumer Discretionary 6.77%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
26
SoFi Technologies
SOFI
$19.6B
$949K 0.97%
60,004
-50
-0.1% -$918
BLK icon
27
Blackrock
BLK
$167B
$922K 0.94%
1,007
-611
-38% -$558K
ACGL icon
28
Arch Capital
ACGL
$35.7B
$896K 0.91%
20,166
+6,504
+48% +$276K
ADI icon
29
Analog Devices
ADI
$172B
$875K 0.89%
4,980
-3,041
-38% -$539K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$848K 0.86%
23,686
-296
-1% -$9.99K
ENTG icon
31
Entegris
ENTG
$16.3B
$846K 0.86%
6,103
+1,637
+37% +$229K
AMT icon
32
American Tower
AMT
$83.5B
$828K 0.84%
2,832
-2,919
-51% -$797K
MDT icon
33
Medtronic
MDT
$112B
$754K 0.77%
7,293
-5,987
-45% -$693K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.82B
$740K 0.75%
14,819
-402
-3% -$20.1K
ATO icon
35
Atmos Energy
ATO
$29.7B
$725K 0.74%
6,918
-7,325
-51% -$694K
NEE icon
36
NextEra Energy
NEE
$185B
$717K 0.73%
7,679
-2,989
-28% -$258K
VZ icon
37
Verizon
VZ
$197B
$701K 0.71%
13,489
-10,124
-43% -$528K
OMFL icon
38
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$682K 0.69%
+13,446
New +$662K
CSGP icon
39
CoStar Group
CSGP
$12.2B
$655K 0.67%
8,292
+2,319
+39% +$195K
NIO icon
40
NIO
NIO
$11.9B
$646K 0.66%
20,395
-836
-4% -$30.7K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$581K 0.59%
14,117
-41,501
-75% -$1.71M
BCX icon
42
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$557K 0.57%
59,524
+36,831
+162% +$344K
ASPN icon
43
Aspen Aerogels
ASPN
$339M
$530K 0.54%
+10,640
New +$561K
CZR icon
44
Caesars Entertainment
CZR
$6.06B
$524K 0.53%
5,605
+322
+6% +$32.6K
ICVT icon
45
iShares Convertible Bond ETF
ICVT
$6.97B
$517K 0.53%
5,795
-14,268
-71% -$1.39M
COR icon
46
Cencora
COR
$62B
$490K 0.5%
3,690
-4,675
-56% -$575K
MMM icon
47
3M
MMM
$91.8B
$488K 0.5%
3,284
-3,481
-51% -$519K
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$476K 0.48%
21,434
+10,626
+98% +$240K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$467K 0.48%
4,595
-207
-4% -$21.1K
V icon
50
Visa
V
$677B
$438K 0.45%
2,019
-2,899
-59% -$622K
1
2
3 4 5

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BCP
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WSCM
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AWA
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FAM
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CWP
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San Luis Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, San Luis Wealth Advisors held 167 positions worth $98.2M, down 45% from $180M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

San Luis Wealth Advisors withdrew a net $89.7M in Q4 2021, closing 79 positions and reducing 41 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $9.15M position sold in full.

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

Against the trend, San Luis Wealth Advisors opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $682K.

  • San Luis Wealth Advisors's largest Q4 2021 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 13,446 shares worth $682K.
  • San Luis Wealth Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q4 2021, an estimated $3.64M increase.
  • San Luis Wealth Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.67M.
  • San Luis Wealth Advisors fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $9.15M.
  • San Luis Wealth Advisors's ten largest holdings make up 49% of its $98.2M portfolio in Q4 2021.
  • San Luis Wealth Advisors opened 13 new positions and closed 79 in Q4 2021.
  • San Luis Wealth Advisors's portfolio value fell 45% quarter-over-quarter to $98.2M.

Based on San Luis Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.