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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
HCA icon
126
HCA Healthcare
HCA
$87.2B
$237K 0.05%
+584
New +$214K
ADP icon
127
Automatic Data Processing
ADP
$106B
$233K 0.05%
+843
New +$220K
PEP icon
128
PepsiCo
PEP
$190B
$228K 0.05%
1,338
+4
+0.3% +$687
SPGI icon
129
S&P Global
SPGI
$121B
$226K 0.05%
+437
New +$216K
IBIT icon
130
iShares Bitcoin Trust
IBIT
$46.7B
$222K 0.05%
6,147
– –
PYPL icon
131
PayPal
PYPL
$48.9B
$220K 0.05%
+2,984
New +$200K
TXN icon
132
Texas Instruments
TXN
$252B
$217K 0.04%
+1,052
New +$211K
HDV
133
iShares Core High Dividend ETF
HDV
$14.5B
$214K 0.04%
+9,095
New +$208K
CRWD icon
134
CrowdStrike
CRWD
$194B
$201K 0.04%
+2,872
New +$204K
NKE icon
135
Nike
NKE
$61.9B
$201K 0.04%
+2,365
New +$185K
CHI
136
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$155K 0.03%
13,343
+108
+0.8% +$1.24K
BCX icon
137
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$136K 0.03%
14,183
+155
+1% +$1.43K
CHW
138
Calamos Global Dynamic Income Fund
CHW
$530M
$134K 0.03%
18,680
+133
+0.7% +$921
CGO
139
Calamos Global Total Return Fund
CGO
$125M
$130K 0.03%
10,851
-2,885
-21% -$33.2K
LCID icon
140
Lucid Motors
LCID
$2.88B
$72K 0.01%
2,034
-671
-25% -$23.4K
RXRX icon
141
Recursion Pharmaceuticals
RXRX
$1.59B
$69K 0.01%
+10,500
New +$75.3K
AMC icon
142
AMC Entertainment Holdings
AMC
$2.52B
$47K 0.01%
10,251
-28
-0.3% -$140
LAZR
143
DELISTED
Luminar Technologies
LAZR
$11K ﹤0.01%
820
– –
ABBV icon
144
AbbVie
ABBV
$443B
– –
-1,362
Closed -$234K
ACWV icon
145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-6,045
Closed -$633K
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-66,804
Closed -$3.77M
COR icon
147
Cencora
COR
$60.6B
– –
-2,230
Closed -$503K
CPZ
148
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
– –
-11,826
Closed -$180K
IDU icon
149
iShares US Utilities ETF
IDU
$1.35B
– –
-11,562
Closed -$1.02M
INTC icon
150
Intel
INTC
$455B
– –
-8,863
Closed -$274K
3 4 5
6
7

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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.