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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
+5.99%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$22.7M
Cap. Flow
+$9.53M
Cap. Flow %
3.36%
Top 10 Hldgs %
39.29%
Holding
193
New
34
Increased
32
Reduced
80
Closed
35

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.4M
2
QPFF
American Century Quality Preferred ETF
QPFF
+$6.11M
3
AAPL icon
Apple
AAPL
+$3.5M
4
SCHW
Charles Schwab
SCHW
+$2.62M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.51M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.5M
3
KR icon
Kroger
KR
+$1.86M
4
KMB icon
Kimberly-Clark
KMB
+$1.86M
5
GLW icon
Corning
GLW
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Consumer Discretionary 10.32%
3 Financials 10.14%
4 Industrials 7.05%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
101
Steven Madden
SHOO
$3.17B
$670K 0.24%
20,500
-2,974
-13% -$99.2K
SYY icon
102
Sysco
SYY
$40.8B
$666K 0.24%
8,982
-5,151
-36% -$381K
LEG icon
103
Leggett & Platt
LEG
$1.4B
$649K 0.23%
21,915
-1,636
-7% -$51.5K
META icon
104
Meta Platforms (Facebook)
META
$1.49T
$649K 0.23%
+2,263
New +$558K
FITB
105
Fifth Third Bancorp
FITB
$51.3B
$634K 0.22%
+24,179
New +$623K
WEN icon
106
Wendy's
WEN
$1.46B
$627K 0.22%
+28,835
New +$642K
TSN icon
107
Tyson Foods
TSN
$21.5B
$616K 0.22%
12,074
-14,700
-55% -$800K
CIVI
108
DELISTED
Civitas Resources
CIVI
$598K 0.21%
+8,619
New +$596K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$590K 0.21%
2,678
+17
+0.6% +$3.55K
ITW icon
110
Illinois Tool Works
ITW
$84.1B
$589K 0.21%
2,356
-67
-3% -$15.7K
NSP icon
111
Insperity
NSP
$2.03B
$536K 0.19%
+4,503
New +$535K
AMD icon
112
Advanced Micro Devices
AMD
$700B
$529K 0.19%
4,640
+932
+25% +$96.9K
SSTK icon
113
Shutterstock
SSTK
$209M
$529K 0.19%
+10,861
New +$619K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.1B
$522K 0.18%
16,867
-31,356
-65% -$959K
PCG icon
115
PG&E
PCG
$39B
$518K 0.18%
30,000
– –
SOFI icon
116
SoFi Technologies
SOFI
$19.6B
$506K 0.18%
60,696
-11
-0% -$72
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$151B
$459K 0.16%
8,190
+2,228
+37% +$125K
PSX icon
118
Phillips 66
PSX
$82.9B
$429K 0.15%
4,496
-11
-0.2% -$1.07K
PEP icon
119
PepsiCo
PEP
$196B
$427K 0.15%
2,306
-273
-11% -$50.9K
VGT icon
120
Vanguard Information Technology ETF
VGT
$133B
$427K 0.15%
7,720
– –
WABC icon
121
Westamerica Bancorp
WABC
$1.39B
$425K 0.15%
11,102
– –
BX icon
122
Blackstone
BX
$104B
$424K 0.15%
4,558
– –
PYPL icon
123
PayPal
PYPL
$49.9B
$422K 0.15%
6,318
-348
-5% -$23.7K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$416K 0.15%
4,170
+1,015
+32% +$96.6K
BCX icon
125
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$403K 0.14%
44,416
– –
3 4
5
6 7

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WSCM
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TAP
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San Luis Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, San Luis Wealth Advisors held 193 positions worth $283M, up 8.7% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

San Luis Wealth Advisors deployed $9.53M of net new capital in Q2 2023, opening 34 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 190,821 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.51M trimmed.

  • San Luis Wealth Advisors's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 190,821 shares worth $11.3M.
  • San Luis Wealth Advisors added most to Apple in Q2 2023, an estimated $3.5M increase.
  • San Luis Wealth Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.51M.
  • San Luis Wealth Advisors fully exited Kroger in Q2 2023, selling an estimated $1.86M.
  • San Luis Wealth Advisors's ten largest holdings make up 39% of its $283M portfolio in Q2 2023.
  • San Luis Wealth Advisors opened 34 new positions and closed 35 in Q2 2023.
  • San Luis Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $283M.

Based on San Luis Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.