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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
-2.26%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$75.7M
Cap. Flow
-$71.1M
Cap. Flow %
-34.24%
Top 10 Hldgs %
70.19%
Holding
168
New
10
Increased
19
Reduced
39
Closed
94

Top Buys

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$41.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.95M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.07M
5
MMM icon
3M
MMM
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.42M
3
TCBK icon
TriCo Bancshares
TCBK
+$5.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$3.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Communication Services 6.34%
3 Consumer Discretionary 5.47%
4 Financials 4.59%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
51
California Resources
CRC
$4.65B
$334K 0.16%
+5,970
New +$318K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$306K 0.15%
3,802
-322
-8% -$27.2K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$302K 0.15%
6,142
-1,258
-17% -$61.8K
AVGO icon
54
Broadcom
AVGO
$1.85T
$288K 0.14%
+3,460
New +$300K
CB icon
55
Chubb
CB
$135B
$287K 0.14%
1,381
-619
-31% -$125K
LIN icon
56
Linde
LIN
$221B
$283K 0.14%
759
-92
-11% -$35K
ADI icon
57
Analog Devices
ADI
$179B
$270K 0.13%
1,544
-161
-9% -$29.7K
CIVI
58
DELISTED
Civitas Resources
CIVI
$257K 0.12%
3,182
-5,437
-63% -$421K
CSCO icon
59
Cisco
CSCO
$456B
$257K 0.12%
4,776
-17,090
-78% -$922K
NXPI icon
60
NXP Semiconductors
NXPI
$58.6B
$255K 0.12%
1,277
-2,933
-70% -$607K
MOS icon
61
The Mosaic Company
MOS
$7.06B
$250K 0.12%
7,020
-13,213
-65% -$507K
NSP icon
62
Insperity
NSP
$1.93B
$237K 0.11%
2,426
-2,077
-46% -$217K
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$224K 0.11%
13,333
-2,462
-16% -$43.2K
WPC icon
64
W.P. Carey
WPC
$16.8B
$221K 0.11%
4,172
– –
ABBV icon
65
AbbVie
ABBV
$445B
$218K 0.1%
+1,462
New +$215K
WEN icon
66
Wendy's
WEN
$1.4B
$215K 0.1%
10,535
-18,300
-63% -$382K
BLK icon
67
Blackrock
BLK
$169B
$210K 0.1%
325
-1,331
-80% -$930K
CHRW icon
68
C.H. Robinson
CHRW
$17.5B
$210K 0.1%
2,442
-4,960
-67% -$463K
AFG icon
69
American Financial Group
AFG
$11.8B
$208K 0.1%
+1,859
New +$215K
CLIP icon
70
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$208K 0.1%
+2,067
New +$208K
CPZ
71
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$182K 0.09%
12,326
– –
CHW
72
Calamos Global Dynamic Income Fund
CHW
$529M
$103K 0.05%
18,547
– –
AMC icon
73
AMC Entertainment Holdings
AMC
$2.46B
$82K 0.04%
+10,290
New +$305K
NVTA
74
DELISTED
Invitae Corporation
NVTA
$7K ﹤0.01%
+12,000
New +$12.5K
ACWV icon
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-2,861
Closed -$281K
1 2
3
4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, San Luis Wealth Advisors held 168 positions worth $208M, down 27% from $283M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

San Luis Wealth Advisors withdrew a net $71.1M in Q3 2023, closing 94 positions and reducing 39 holdings. Its most notable exit was Microsoft, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, San Luis Wealth Advisors opened a new position in MarketDesk Focused US Dividend ETF worth $41.1M.

  • San Luis Wealth Advisors's largest Q3 2023 buy was MarketDesk Focused US Dividend ETF: 1,693,817 shares worth $41.1M.
  • San Luis Wealth Advisors added most to iShares Short Maturity Bond ETF in Q3 2023, an estimated $2.95M increase.
  • San Luis Wealth Advisors's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $1.52M.
  • San Luis Wealth Advisors fully exited Microsoft in Q3 2023, selling an estimated $7.64M.
  • San Luis Wealth Advisors's ten largest holdings make up 70% of its $208M portfolio in Q3 2023.
  • San Luis Wealth Advisors opened 10 new positions and closed 94 in Q3 2023.
  • San Luis Wealth Advisors's portfolio value fell 27% quarter-over-quarter to $208M.

Based on San Luis Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.