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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
-11.79%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$117M
Cap. Flow
-$103M
Cap. Flow %
-118.47%
Top 10 Hldgs %
56.54%
Holding
465
New
6
Increased
31
Reduced
21
Closed
401

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.81M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.67M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$6.91M

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Communication Services 6.38%
3 Energy 5.38%
4 Healthcare 4.96%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCH icon
101
Global X Blockchain ETF
BKCH
$192M
– –
-104
Closed -$9K
BKKT icon
102
Bakkt Inc
BKKT
$306M
– –
-4
Closed -$1K
BKNG icon
103
Booking.com
BKNG
$156B
– –
-200
Closed -$19K
BL icon
104
BlackLine
BL
$1.9B
– –
-240
Closed -$25K
SRTA
105
Strata Critical Medical Inc
SRTA
$421M
– –
-1
Closed –
BLDP
106
Ballard Power Systems
BLDP
$754M
– –
-50
Closed -$1K
BLNK icon
107
Blink Charging
BLNK
$67.5M
– –
-1,832
Closed -$49K
BLOK icon
108
Amplify Blockchain Technology ETF
BLOK
$1.03B
– –
-215
Closed -$9K
BND icon
109
Vanguard Total Bond Market
BND
$158B
– –
-4,841
Closed -$410K
BMY icon
110
Bristol-Myers Squibb
BMY
$129B
– –
-1,570
Closed -$98K
BOC icon
111
Boston Omaha
BOC
$436M
– –
-1,060
Closed -$30K
BOTZ icon
112
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-332
Closed -$12K
BP icon
113
BP
BP
$112B
– –
-6,238
Closed -$166K
BR icon
114
Broadridge
BR
$18.4B
– –
-405
Closed -$74K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-772
Closed -$231K
BROS icon
116
Dutch Bros
BROS
$8.86B
– –
-45
Closed -$2K
BST icon
117
BlackRock Science and Technology Trust
BST
$1.53B
– –
-2,518
Closed -$126K
BUZZ icon
118
VanEck Social Sentiment ETF
BUZZ
$85.7M
– –
-10,529
Closed -$245K
BWA icon
119
BorgWarner
BWA
$12.8B
– –
-114
Closed -$5K
BYD icon
120
Boyd Gaming
BYD
$6.75B
– –
-160
Closed -$10K
BBBY
121
Bed Bath & Beyond
BBBY
$479M
– –
-4
Closed –
C icon
122
Citigroup
C
$213B
– –
-1,464
Closed -$88K
CARR icon
123
Carrier Global
CARR
$49.8B
– –
-510
Closed -$28K
CAT icon
124
Caterpillar
CAT
$361B
– –
-330
Closed -$68K
CBAT icon
125
CBAK Energy Technology Ltd
CBAT
$43.1M
– –
-330
Closed -$1K
3 4
5
6 7

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San Luis Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, San Luis Wealth Advisors held 465 positions worth $87.1M, down 57% from $205M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

San Luis Wealth Advisors withdrew a net $103M in Q2 2022, closing 401 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Energy.

Against the trend, San Luis Wealth Advisors opened a new position in iShares 0-5 Year TIPS Bond ETF worth $13.9M.

  • San Luis Wealth Advisors's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 137,436 shares worth $13.9M.
  • San Luis Wealth Advisors added most to iShares Short Maturity Bond ETF in Q2 2022, an estimated $4.81M increase.
  • San Luis Wealth Advisors's biggest Q2 2022 reduction was Cisco, cutting an estimated $1.04M.
  • San Luis Wealth Advisors fully exited Apple in Q2 2022, selling an estimated $15.8M.
  • San Luis Wealth Advisors's ten largest holdings make up 57% of its $87.1M portfolio in Q2 2022.
  • San Luis Wealth Advisors opened 6 new positions and closed 401 in Q2 2022.
  • San Luis Wealth Advisors's portfolio value fell 57% quarter-over-quarter to $87.1M.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.