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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
-0.52%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
102.17%
Top 10 Hldgs %
36.2%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.24M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.21M
4
MSFT icon
Microsoft
MSFT
+$6.69M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Consumer Discretionary 9.79%
3 Financials 7.83%
4 Communication Services 6.23%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
151
Gabelli Equity Trust
GAB
$1.76B
$119K 0.07%
+17,926
New +$122K
NLY icon
152
Annaly Capital Management
NLY
$17.4B
$115K 0.06%
+3,422
New +$118K
FTF
153
Franklin Limited Duration Income Trust
FTF
$232M
$108K 0.06%
+11,840
New +$110K
JQC icon
154
Nuveen Credit Strategies Income Fund
JQC
$705M
$99K 0.06%
+15,166
New +$98.8K
3 4 5 6
7

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AWA
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San Luis Wealth Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for San Luis Wealth Advisors, which disclosed 154 positions worth $180M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Apple: 93,568 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Financials.

  • San Luis Wealth Advisors's largest Q3 2021 buy was Apple: 93,568 shares worth $13.2M.
  • San Luis Wealth Advisors's ten largest holdings make up 36% of its $180M portfolio in Q3 2021.
  • San Luis Wealth Advisors disclosed 154 positions in Q3 2021, its first 13F filing on record.

Based on San Luis Wealth Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.