We are live on ! Find out more
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
PG icon
126
Procter & Gamble
PG
$340B
$391K 0.14%
2,575
-465
-15% -$70.1K
FTI icon
127
TechnipFMC
FTI
$28.6B
$390K 0.14%
23,485
-4,306
-15% -$60.7K
CSQ icon
128
Calamos Strategic Total Return Fund
CSQ
$3.13B
$389K 0.14%
26,385
+1,386
+6% +$19.3K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$386K 0.14%
3,939
+612
+18% +$60.5K
CB icon
130
Chubb
CB
$140B
$385K 0.14%
2,000
-1,308
-40% -$256K
MO icon
131
Altria Group
MO
$125B
$383K 0.14%
8,455
+1,867
+28% +$84.6K
VUSB icon
132
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$364K 0.13%
+7,400
New +$364K
DOW icon
133
Dow Inc
DOW
$22B
$358K 0.13%
6,730
-21
-0.3% -$1.12K
INTC icon
134
Intel
INTC
$413B
$350K 0.12%
10,457
-1,104
-10% -$34.7K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$350K 0.12%
4,124
-830
-17% -$63.5K
NOC icon
136
Northrop Grumman
NOC
$76B
$337K 0.12%
740
+198
+37% +$89.8K
ADI icon
137
Analog Devices
ADI
$172B
$332K 0.12%
1,705
-213
-11% -$39.4K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$326K 0.12%
955
-144
-13% -$47K
HEI icon
139
HEICO Corp
HEI
$49.6B
$326K 0.12%
+1,843
New +$311K
LIN icon
140
Linde
LIN
$236B
$324K 0.11%
+851
New +$311K
BND icon
141
Vanguard Total Bond Market
BND
$158B
$322K 0.11%
4,431
+211
+5% +$15.5K
DINO icon
142
HF Sinclair
DINO
$16.2B
$304K 0.11%
+6,805
New +$296K
NEE icon
143
NextEra Energy
NEE
$185B
$293K 0.1%
3,953
-856
-18% -$64.8K
ACWV icon
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$281K 0.1%
2,861
-76
-3% -$7.47K
QYLD icon
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$280K 0.1%
15,795
+1,146
+8% +$20K
WPC icon
146
W.P. Carey
WPC
$17B
$276K 0.1%
4,172
– –
KHC icon
147
Kraft Heinz
KHC
$32.8B
$275K 0.1%
7,750
– –
HEI.A icon
148
HEICO Corp Class A
HEI.A
$36B
$249K 0.09%
+1,773
New +$238K
SBUX icon
149
Starbucks
SBUX
$119B
$239K 0.08%
2,411
-413
-15% -$42.9K
QCOM icon
150
Qualcomm
QCOM
$164B
$237K 0.08%
1,989
-15
-0.7% -$1.72K
4 5
6
7 8

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

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.