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
-5.31%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$8.45M
(+9.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
86
New
23
Increased
28
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.32M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.24M |
| 3 |
AT&T
T
|
+$1.16M |
| 4 |
3M
MMM
|
+$1.12M |
| 5 |
Cisco
CSCO
|
+$983K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.17M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.07M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$843K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$821K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.96% |
| 2 | Communication Services | 8.95% |
| 3 | Technology | 8.16% |
| 4 | Energy | 6.25% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Credit Strategies Income Fund
JQC
$705M
| $162K | 0.17% |
31,727
-6,095
| -16% | -$32.7K |
|
77
Global X SuperDividend ETF
SDIV
$1.22B
| $128K | 0.13% |
+5,670
| New | +$152K |
|
|
CHW
78
Calamos Global Dynamic Income Fund
CHW
$530M
| $113K | 0.12% |
18,547
| – | – |
|
|
FTF
79
Franklin Limited Duration Income Trust
FTF
$231M
| $78K | 0.08% |
12,679
-2,199
| -15% | -$14.9K |
|
|
ZTR
80
Virtus Total Return Fund
ZTR
$340M
| $77K | 0.08% |
12,307
-4,220
| -26% | -$33.1K |
|
|
DPG
81
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| – | – |
-10,367
| Closed | -$144K |
|
82
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| – | – |
-6,056
| Closed | -$211K |
|
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| – | – |
-16,845
| Closed | -$536K |
|
84
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| – | – |
-10,090
| Closed | -$207K |
|
85
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-7,176
| Closed | -$257K |
|
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-3,565
| Closed | -$311K |
|
Similar funds
MIA
SHFA
BCP
WSCM
AWA
FAM
CWP
TAP
San Luis Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, San Luis Wealth Advisors held 86 positions worth $95.5M, up 9.7% from $87.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
San Luis Wealth Advisors deployed $15.3M of net new capital in Q3 2022, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was 3M: 10,219 shares worth $944K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.17M trimmed.
- San Luis Wealth Advisors's largest Q3 2022 buy was 3M: 10,219 shares worth $944K.
- San Luis Wealth Advisors added most to Alphabet (Google) Class A in Q3 2022, an estimated $1.32M increase.
- San Luis Wealth Advisors's biggest Q3 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.17M.
- San Luis Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2022, selling an estimated $536K.
- San Luis Wealth Advisors's ten largest holdings make up 48% of its $95.5M portfolio in Q3 2022.
- San Luis Wealth Advisors opened 23 new positions and closed 6 in Q3 2022.
- San Luis Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $95.5M.
Based on San Luis Wealth Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.