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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
MS icon
76
Morgan Stanley
MS
$331B
$685K 0.14%
6,571
+3,427
+109% +$345K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$680K 0.14%
4,416
-1,318
-23% -$200K
PSX icon
78
Phillips 66
PSX
$84.9B
$677K 0.14%
5,153
+2,590
+101% +$350K
UPS icon
79
United Parcel Service
UPS
$88.6B
$676K 0.14%
4,958
+2,560
+107% +$336K
AVGO icon
80
Broadcom
AVGO
$1.85T
$670K 0.14%
3,884
+144
+4% +$23.1K
C icon
81
Citigroup
C
$222B
$669K 0.14%
10,685
+5,815
+119% +$360K
MDT icon
82
Medtronic
MDT
$109B
$668K 0.14%
7,416
+4,146
+127% +$349K
LEG icon
83
Leggett & Platt
LEG
$1.34B
$665K 0.14%
48,816
+32,381
+197% +$404K
NLY icon
84
Annaly Capital Management
NLY
$17.1B
$657K 0.14%
32,717
+18,266
+126% +$366K
XYLD icon
85
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$656K 0.14%
15,797
+8,876
+128% +$362K
GSK icon
86
GSK
GSK
$104B
$652K 0.13%
15,937
+8,396
+111% +$343K
ADT icon
87
ADT
ADT
$5.6B
$601K 0.12%
83,116
+50,539
+155% +$371K
SLB icon
88
SLB Ltd
SLB
$73.6B
$589K 0.12%
14,041
+45
+0.3% +$2K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$566K 0.12%
7,720
– –
DVN icon
90
Devon Energy
DVN
$52.1B
$555K 0.11%
14,195
+8,086
+132% +$356K
F icon
91
Ford
F
$58.5B
$524K 0.11%
49,634
+27,997
+129% +$320K
ZTS icon
92
Zoetis
ZTS
$32.4B
$516K 0.11%
+2,642
New +$487K
FTI icon
93
TechnipFMC
FTI
$28.6B
$506K 0.1%
19,299
-16
-0.1% -$424
LLY icon
94
Eli Lilly
LLY
$1.02T
$506K 0.1%
571
+50
+10% +$45K
AMD icon
95
Advanced Micro Devices
AMD
$776B
$501K 0.1%
3,055
-277
-8% -$42.1K
WFC icon
96
Wells Fargo
WFC
$261B
$498K 0.1%
8,818
-2,505
-22% -$142K
FICO icon
97
Fair Isaac
FICO
$24.3B
$478K 0.1%
246
– –
HEI icon
98
HEICO Corp
HEI
$49.8B
$470K 0.1%
1,798
-8
-0.4% -$1.94K
SOFI icon
99
SoFi Technologies
SOFI
$21B
$466K 0.1%
60,245
– –
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$462K 0.1%
2,576
+55
+2% +$9.54K
2 3
4
5 6

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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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TAP
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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.