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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
+10.23%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$46.2M
Cap. Flow
-$59M
Cap. Flow %
-30.96%
Top 10 Hldgs %
76.2%
Holding
61
New
2
Increased
17
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$8.3M
2
JPM icon
JPMorgan Chase
JPM
+$3.57M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$912K
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$823K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
QPFF
American Century Quality Preferred ETF
QPFF
+$9.26M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.17M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.34M

Sector Composition

Rank Sector Weight
1 Communication Services 8.4%
2 Financials 7.68%
3 Technology 6.51%
4 Energy 2.73%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$692K 0.36%
1,424
+106
+8% +$47.3K
BX icon
27
Blackstone
BX
$102B
$598K 0.31%
4,551
-59
-1% -$7.37K
FTI icon
28
TechnipFMC
FTI
$27.5B
$514K 0.27%
20,487
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$506K 0.27%
7,720
– –
MO icon
30
Altria Group
MO
$113B
$442K 0.23%
10,122
+1,667
+20% +$69.1K
SOFI icon
31
SoFi Technologies
SOFI
$21.1B
$429K 0.23%
58,827
-154
-0.3% -$1.22K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$416K 0.22%
2,530
+9
+0.4% +$1.41K
AVGO icon
33
Broadcom
AVGO
$1.85T
$408K 0.21%
3,080
-150
-5% -$18.6K
PYPL icon
34
PayPal
PYPL
$49.3B
$344K 0.18%
5,332
-1,552
-23% -$95.3K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$342K 0.18%
19,116
– –
PCG icon
36
PG&E
PCG
$39.2B
$335K 0.18%
20,012
+12
+0.1% +$201
BCX icon
37
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$327K 0.17%
36,009
-8,659
-19% -$74.8K
CB icon
38
Chubb
CB
$135B
$277K 0.15%
1,068
-186
-15% -$45.7K
DVN icon
39
Devon Energy
DVN
$50.9B
$268K 0.14%
+5,348
New +$237K
LIN icon
40
Linde
LIN
$235B
$266K 0.14%
574
-9
-2% -$3.9K
ABBV icon
41
AbbVie
ABBV
$455B
$258K 0.14%
1,418
-100
-7% -$17.2K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$250K 0.13%
2,722
– –
WPC icon
43
W.P. Carey
WPC
$16.9B
$231K 0.12%
4,086
– –
CPZ
44
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$182K 0.1%
11,826
– –
CHW
45
Calamos Global Dynamic Income Fund
CHW
$523M
$121K 0.06%
18,547
– –
AMC icon
46
AMC Entertainment Holdings
AMC
$2.47B
$38K 0.02%
10,294
– –
AAPL icon
47
Apple
AAPL
$4.9T
– –
-132,427
Closed -$25.5M
ADI icon
48
Analog Devices
ADI
$179B
– –
-1,244
Closed -$247K
ADP icon
49
Automatic Data Processing
ADP
$105B
– –
-1,485
Closed -$346K
AMD icon
50
Advanced Micro Devices
AMD
$791B
– –
-2,782
Closed -$410K
1
2
3

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WSCM
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FAM
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CWP
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TAP
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San Luis Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, San Luis Wealth Advisors held 61 positions worth $190M, down 20% from $237M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

San Luis Wealth Advisors withdrew a net $59M in Q1 2024, closing 15 positions and reducing 17 holdings. Its most notable exit was Apple, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Technology.

Against the trend, San Luis Wealth Advisors opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $1.97M.

  • San Luis Wealth Advisors's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 56,693 shares worth $1.97M.
  • San Luis Wealth Advisors added most to MarketDesk Focused US Dividend ETF in Q1 2024, an estimated $8.3M increase.
  • San Luis Wealth Advisors's biggest Q1 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $8.75M.
  • San Luis Wealth Advisors fully exited Apple in Q1 2024, selling an estimated $25.5M.
  • San Luis Wealth Advisors's ten largest holdings make up 76% of its $190M portfolio in Q1 2024.
  • San Luis Wealth Advisors opened 2 new positions and closed 15 in Q1 2024.
  • San Luis Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $190M.

Based on San Luis Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.