SLWA
San Luis Wealth Advisors Portfolio holdings
AUM
$465M
This Quarter Return
+8.01%
1 Year Return
+11.37%
3 Year Return
+53.44%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+143%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
55.52%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
173
New
104
Increased
12
Reduced
37
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.62M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.89M |
| 4 |
Microsoft
MSFT
|
$7.03M |
| 5 |
TriCo Bancshares
TCBK
|
$6.73M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.89M |
| 2 |
Comcast
CMCSA
|
$1.52M |
| 3 |
Medtronic
MDT
|
$1.5M |
| 4 |
Shopify
SHOP
|
$1.46M |
| 5 |
Evercore
EVR
|
$1.08M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 10.47% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.2B
| $887K | 0.34% |
+5,715
| New | +$887K |
|
77
Texas Roadhouse
TXRH
$11.4B
| $876K | 0.34% |
+8,104
| New | +$876K |
|
78
NXP Semiconductors
NXPI
$57.6B
| $869K | 0.33% |
4,658
-1,771
| -28% | -$330K |
|
79
Cognizant
CTSH
$35.3B
| $867K | 0.33% |
+14,224
| New | +$867K |
|
80
American Financial Group
AFG
$11.4B
| $865K | 0.33% |
+7,123
| New | +$865K |
|
81
Snap-on
SNA
$16.9B
| $856K | 0.33% |
+3,466
| New | +$856K |
|
82
Garmin
GRMN
$46.1B
| $853K | 0.33% |
8,456
-1,981
| -19% | -$200K |
|
83
Steven Madden
SHOO
$2.11B
| $845K | 0.32% |
+23,474
| New | +$845K |
|
84
C.H. Robinson
CHRW
$15.2B
| $842K | 0.32% |
8,474
-1,935
| -19% | -$192K |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $841K | 0.32% |
+4,117
| New | +$841K |
|
86
ManpowerGroup
MAN
$1.92B
| $836K | 0.32% |
10,124
-11,790
| -54% | -$974K |
|
87
Walmart
WMT
$775B
| $825K | 0.32% |
+5,598
| New | +$825K |
|
88
Diamondback Energy
FANG
$43.2B
| $824K | 0.32% |
6,093
-1,732
| -22% | -$234K |
|
89
Devon Energy
DVN
$23.1B
| $817K | 0.31% |
16,134
-2,450
| -13% | -$124K |
|
90
Williams-Sonoma
WSM
$23.1B
| $813K | 0.31% |
+6,686
| New | +$813K |
|
91
MGIC Investment
MTG
$6.4B
| $812K | 0.31% |
+60,493
| New | +$812K |
|
92
NRG Energy
NRG
$27.7B
| $808K | 0.31% |
+23,550
| New | +$808K |
|
93
ONE Gas
OGS
$4.59B
| $807K | 0.31% |
+10,188
| New | +$807K |
|
94
SLM Corp
SLM
$6.39B
| $773K | 0.3% |
62,389
-2,686
| -4% | -$33.3K |
|
95
Carter's
CRI
$1.04B
| $770K | 0.3% |
+10,713
| New | +$770K |
|
96
Gen Digital
GEN
$18.3B
| $770K | 0.3% |
+44,856
| New | +$770K |
|
97
IBM
IBM
$224B
| $767K | 0.29% |
+5,849
| New | +$767K |
|
98
Stifel
SF
$11.6B
| $760K | 0.29% |
+12,868
| New | +$760K |
|
99
Leggett & Platt
LEG
$1.28B
| $751K | 0.29% |
+23,551
| New | +$751K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $721K | 0.28% |
10,652
-195
| -2% | -$13.2K |
|