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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
CLIP icon
101
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$448K 0.09%
4,461
-10,263
-70% -$1.03M
PG icon
102
Procter & Gamble
PG
$336B
$438K 0.09%
2,528
-168
-6% -$28.5K
PGR icon
103
Progressive
PGR
$123B
$430K 0.09%
+1,695
New +$394K
BND icon
104
Vanguard Total Bond Market
BND
$157B
$406K 0.08%
5,406
-3
-0.1% -$222
BKNG icon
105
Booking.com
BKNG
$149B
$400K 0.08%
+2,375
New +$364K
AMGN icon
106
Amgen
AMGN
$208B
$377K 0.08%
1,170
-19
-2% -$6.21K
KLAC icon
107
KLA
KLAC
$239B
$351K 0.07%
+4,530
New +$355K
CSQ icon
108
Calamos Strategic Total Return Fund
CSQ
$3.23B
$344K 0.07%
19,830
-4,178
-17% -$70.4K
WM icon
109
Waste Management
WM
$90.6B
$340K 0.07%
+1,636
New +$341K
QCOM icon
110
Qualcomm
QCOM
$155B
$334K 0.07%
1,963
+4
+0.2% +$706
AJG icon
111
Arthur J. Gallagher & Co
AJG
$64.1B
$319K 0.07%
+1,135
New +$320K
CL icon
112
Colgate-Palmolive
CL
$73.1B
$319K 0.07%
+3,069
New +$313K
MCD icon
113
McDonald's
MCD
$192B
$318K 0.07%
1,044
-1,518
-59% -$418K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$979B
$318K 0.07%
+603
New +$307K
ALC icon
115
Alcon
ALC
$33.6B
$315K 0.07%
+3,150
New +$296K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80.9B
$309K 0.06%
2,410
+216
+10% +$26.7K
HEI.A icon
117
HEICO Corp Class A
HEI.A
$36B
$303K 0.06%
1,488
– –
ABT icon
118
Abbott
ABT
$183B
$279K 0.06%
+2,445
New +$268K
ADI icon
119
Analog Devices
ADI
$179B
$278K 0.06%
1,206
+4
+0.3% +$901
WABC icon
120
Westamerica Bancorp
WABC
$1.38B
$277K 0.06%
5,602
– –
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$273K 0.06%
2,728
+6
+0.2% +$561
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$270K 0.06%
+436
New +$258K
CB icon
123
Chubb
CB
$135B
$269K 0.06%
934
– –
CEG icon
124
Constellation Energy
CEG
$93.8B
$267K 0.06%
+1,027
New +$204K
JNJ icon
125
Johnson & Johnson
JNJ
$618B
$246K 0.05%
1,516
-358
-19% -$57K
3 4
5
6 7

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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.