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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
+5.96%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$67.8M
Cap. Flow
+$44.6M
Cap. Flow %
9.21%
Top 10 Hldgs %
54.8%
Holding
159
New
26
Increased
86
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$14.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.44M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.66M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.21M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.39M

Top Sells

Rank Stock Value
1
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$11.6M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.77M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.75M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 5.9%
3 Communication Services 3.48%
4 Healthcare 3.29%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$1.03M 0.21%
46,809
+4,066
+10% +$80.9K
LIN icon
52
Linde
LIN
$235B
$1.01M 0.21%
2,128
+1,590
+296% +$725K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1M 0.21%
+1,747
New +$966K
ORCL icon
54
Oracle
ORCL
$367B
$903K 0.19%
+5,300
New +$768K
META icon
55
Meta Platforms (Facebook)
META
$1.37T
$867K 0.18%
1,515
+35
+2% +$18K
CSCO icon
56
Cisco
CSCO
$448B
$853K 0.18%
16,030
+8,474
+112% +$412K
GILD icon
57
Gilead Sciences
GILD
$163B
$802K 0.17%
9,566
+4,557
+91% +$348K
PFE icon
58
Pfizer
PFE
$142B
$789K 0.16%
27,275
+9,586
+54% +$280K
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$785K 0.16%
43,502
+22,354
+106% +$395K
LOW icon
60
Lowe's Companies
LOW
$118B
$781K 0.16%
2,884
+1
+0% +$242
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$779K 0.16%
2,753
+78
+3% +$21.3K
BTI icon
62
British American Tobacco
BTI
$133B
$761K 0.16%
20,800
+9,912
+91% +$354K
RIO icon
63
Rio Tinto
RIO
$158B
$753K 0.16%
10,579
+6,025
+132% +$387K
NOC icon
64
Northrop Grumman
NOC
$76B
$750K 0.15%
1,420
+943
+198% +$462K
PM icon
65
Philip Morris
PM
$299B
$750K 0.15%
6,179
+2,985
+93% +$347K
CCI icon
66
Crown Castle
CCI
$33.4B
$725K 0.15%
6,114
+3,194
+109% +$352K
ICLO icon
67
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$723K 0.15%
28,216
-451,305
-94% -$11.6M
KMI icon
68
Kinder Morgan
KMI
$70.5B
$722K 0.15%
32,672
+17,203
+111% +$362K
D icon
69
Dominion Energy
D
$61.3B
$719K 0.15%
12,438
+6,629
+114% +$362K
MO icon
70
Altria Group
MO
$113B
$707K 0.15%
13,849
+3,723
+37% +$188K
KHC icon
71
Kraft Heinz
KHC
$31.3B
$704K 0.15%
20,054
+7,019
+54% +$241K
WHR icon
72
Whirlpool
WHR
$2.47B
$702K 0.15%
6,565
+3,725
+131% +$374K
DOW icon
73
Dow Inc
DOW
$21.7B
$699K 0.14%
12,803
+4,323
+51% +$228K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.4B
$695K 0.14%
7,137
+1,917
+37% +$177K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$688K 0.14%
11,499
+1,217
+12% +$72.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, San Luis Wealth Advisors held 159 positions worth $484M, up 16% from $416M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

San Luis Wealth Advisors deployed $44.6M of net new capital in Q3 2024, opening 26 new positions and adding to 86 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 274,063 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco AAA CLO Floating Rate Note ETF, an estimated $11.6M trimmed.

  • San Luis Wealth Advisors's largest Q3 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 274,063 shares worth $14.7M.
  • San Luis Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $8.44M increase.
  • San Luis Wealth Advisors's biggest Q3 2024 reduction was Invesco AAA CLO Floating Rate Note ETF, cutting an estimated $11.6M.
  • San Luis Wealth Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2024, selling an estimated $3.77M.
  • San Luis Wealth Advisors's ten largest holdings make up 55% of its $484M portfolio in Q3 2024.
  • San Luis Wealth Advisors opened 26 new positions and closed 16 in Q3 2024.
  • San Luis Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $484M.

Based on San Luis Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.