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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39B
$257K 0.3%
7,176
+6,022
+522% +$242K
FTI icon
52
TechnipFMC
FTI
$28.6B
$255K 0.29%
37,858
-21,518
-36% -$164K
BX icon
53
Blackstone
BX
$104B
$251K 0.29%
2,754
– –
ABBV icon
54
AbbVie
ABBV
$465B
$233K 0.27%
1,523
-8
-0.5% -$1.22K
ACN icon
55
Accenture
ACN
$106B
$221K 0.25%
797
-8
-1% -$2.4K
FEZ icon
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$211K 0.24%
+6,056
New +$231K
RYLD icon
57
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$207K 0.24%
10,090
-4,200
-29% -$91.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$203K 0.23%
1,860
– –
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$705M
$197K 0.23%
37,822
-13,602
-26% -$76.5K
DPG
60
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$144K 0.17%
10,367
-9,707
-48% -$142K
ZTR
61
Virtus Total Return Fund
ZTR
$337M
$134K 0.15%
16,527
-10,566
-39% -$94.9K
CHW
62
Calamos Global Dynamic Income Fund
CHW
$516M
$126K 0.14%
18,547
– –
FTF
63
Franklin Limited Duration Income Trust
FTF
$231M
$101K 0.12%
14,878
-10,452
-41% -$73K
AA icon
64
Alcoa
AA
$11.3B
– –
-11
Closed -$1K
AAPL icon
65
Apple
AAPL
$4.97T
– –
-88,715
Closed -$15.8M
AB icon
66
AllianceBernstein
AB
$3.47B
– –
-2,876
Closed -$140K
ABNB icon
67
Airbnb
ABNB
$90.8B
– –
-350
Closed -$58K
ABT icon
68
Abbott
ABT
$188B
– –
-3,106
Closed -$437K
ACGL icon
69
Arch Capital
ACGL
$36.5B
– –
-20,145
Closed -$895K
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-9,290
Closed -$1.01M
ADBE icon
71
Adobe
ADBE
$105B
– –
-2,289
Closed -$1.3M
ADAP
72
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-7
Closed –
ADI icon
73
Analog Devices
ADI
$172B
– –
-4,980
Closed -$875K
ADP icon
74
Automatic Data Processing
ADP
$109B
– –
-6,988
Closed -$1.72M
AEHR icon
75
Aehr Test Systems
AEHR
$2.13B
– –
-2,544
Closed -$62K
1 2
3
4 5

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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.