We are live on ! Find out more
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
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$938K 1.08%
19,412
-14,417
-43% -$700K
DBB icon
27
Invesco DB Base Metals Fund
DBB
$305M
$858K 0.99%
+44,186
New +$1.03M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$855K 0.98%
17,127
+17,074
+32,215% +$860K
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$814K 0.94%
33,052
+31,558
+2,112% +$821K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$810K 0.93%
23,100
-586
-2% -$21.2K
PYPL icon
31
PayPal
PYPL
$50.3B
$728K 0.84%
10,417
+2,851
+38% +$247K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$695K 0.8%
4,308
+3,981
+1,217% +$768K
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$598K 0.69%
14,506
+1,060
+8% +$47.6K
VZ icon
34
Verizon
VZ
$201B
$580K 0.67%
11,425
-2,064
-15% -$104K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$536K 0.62%
+16,845
New +$558K
BCX icon
36
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$535K 0.61%
59,524
– –
SHOP icon
37
Shopify
SHOP
$169B
$532K 0.61%
17,017
+9,057
+114% +$387K
AMT icon
38
American Tower
AMT
$79.9B
$525K 0.6%
2,056
-776
-27% -$195K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$478K 0.55%
15,209
+14,996
+7,040% +$518K
CSCO icon
40
Cisco
CSCO
$456B
$466K 0.54%
10,937
-21,625
-66% -$1.04M
NEE icon
41
NextEra Energy
NEE
$186B
$430K 0.49%
5,555
-2,124
-28% -$162K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$352K 0.4%
5,018
+171
+4% +$12.5K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$349K 0.4%
6,967
-1,223
-15% -$61.4K
WPC icon
44
W.P. Carey
WPC
$16.8B
$339K 0.39%
4,172
– –
SOFI icon
45
SoFi Technologies
SOFI
$21.5B
$338K 0.39%
64,091
+4,087
+7% +$27.6K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$311K 0.36%
3,565
+1,998
+128% +$188K
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$301K 0.35%
17,238
-4,196
-20% -$79K
PCG icon
48
PG&E
PCG
$39.2B
$299K 0.34%
30,000
-450
-1% -$5.29K
CPZ
49
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$293K 0.34%
17,743
+221
+1% +$3.98K
XYLD icon
50
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$284K 0.33%
6,651
-546
-8% -$25K
1
2
3 4 5

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $664M AUM 21.23% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

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.