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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
+2.72%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$226M
(+119%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
52.14%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
135
New
89
Increased
18
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$29.8M |
| 2 |
Apple
AAPL
|
+$25.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$15.2M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$14.4M |
| 5 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.26M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.54M |
| 4 |
NVIDIA
NVDA
|
+$1.46M |
| 5 |
Verizon
VZ
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Financials | 5.98% |
| 3 | Communication Services | 3.97% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$39.9B
| $437K | 0.11% |
+5,220
| New | +$431K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $430K | 0.1% |
2,521
-9
| -0.4% | -$1.48K |
|
78
Kraft Heinz
KHC
$32.8B
| $420K | 0.1% |
+13,035
| New | +$465K |
|
79
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $404K | 0.1% |
+24,008
| New | +$389K |
|
80
HEICO Corp
HEI
$49.6B
| $404K | 0.1% |
+1,806
| New | +$381K |
|
81
Illinois Tool Works
ITW
$84.1B
| $394K | 0.09% |
+1,663
| New | +$411K |
|
82
SoFi Technologies
SOFI
$19.6B
| $392K | 0.09% |
60,245
+1,418
| +2% | +$10K |
|
83
Vanguard Total Bond Market
BND
$158B
| $390K | 0.09% |
+5,409
| New | +$387K |
|
84
Qualcomm
QCOM
$164B
| $390K | 0.09% |
+1,959
| New | +$370K |
|
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $374K | 0.09% |
21,148
+2,032
| +11% | +$35.9K |
|
86
Amgen
AMGN
$209B
| $372K | 0.09% |
+1,189
| New | +$349K |
|
87
Fair Isaac
FICO
$31.8B
| $366K | 0.09% |
+246
| New | +$318K |
|
88
Phillips 66
PSX
$82.9B
| $362K | 0.09% |
+2,563
| New | +$379K |
|
89
Cisco
CSCO
$443B
| $359K | 0.09% |
+7,556
| New | +$359K |
|
90
PG&E
PCG
$39B
| $350K | 0.08% |
20,024
+12
| +0.1% | +$211 |
|
91
Gilead Sciences
GILD
$165B
| $344K | 0.08% |
+5,009
| New | +$334K |
|
92
British American Tobacco
BTI
$136B
| $337K | 0.08% |
+10,888
| New | +$331K |
|
93
United Parcel Service
UPS
$88.9B
| $328K | 0.08% |
+2,398
| New | +$343K |
|
94
Philip Morris
PM
$309B
| $324K | 0.08% |
+3,194
| New | +$312K |
|
95
Citigroup
C
$213B
| $309K | 0.07% |
+4,870
| New | +$300K |
|
96
Kinder Morgan
KMI
$70.9B
| $307K | 0.07% |
+15,469
| New | +$295K |
|
97
Morgan Stanley
MS
$319B
| $306K | 0.07% |
+3,144
| New | +$299K |
|
98
Rio Tinto
RIO
$152B
| $300K | 0.07% |
+4,554
| New | +$310K |
|
99
Devon Energy
DVN
$51.3B
| $290K | 0.07% |
6,109
+761
| +14% | +$37.8K |
|
100
GSK
GSK
$107B
| $290K | 0.07% |
+7,541
| New | +$317K |
|
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San Luis Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, San Luis Wealth Advisors held 135 positions worth $416M, up 119% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
San Luis Wealth Advisors deployed $217M of net new capital in Q2 2024, opening 89 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 395,011 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $12.5M trimmed.
- San Luis Wealth Advisors's largest Q2 2024 buy was Vanguard Core Bond ETF: 395,011 shares worth $30M.
- San Luis Wealth Advisors added most to MarketDesk Focused US Dividend ETF in Q2 2024, an estimated $6.13M increase.
- San Luis Wealth Advisors's biggest Q2 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $12.5M.
- San Luis Wealth Advisors fully exited PayPal in Q2 2024, selling an estimated $344K.
- San Luis Wealth Advisors's ten largest holdings make up 54% of its $416M portfolio in Q2 2024.
- San Luis Wealth Advisors opened 89 new positions and closed 2 in Q2 2024.
- San Luis Wealth Advisors's portfolio value rose 119% quarter-over-quarter to $416M.
Based on San Luis Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.