San Luis Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$14.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.44M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$6.66M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$5.21M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$11.6M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.77M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.75M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$82.4B
| – | – |
-1,663
| Closed | -$394K |
|
152
iShares US Consumer Staples ETF
IYK
$1.4B
| – | – |
-4,116
| Closed | -$271K |
|
153
Merck
MRK
$323B
| – | – |
-1,714
| Closed | -$212K |
|
154
PG&E
PCG
$38.6B
| – | – |
-20,024
| Closed | -$350K |
|
|
QPFF
155
DELISTED
American Century Quality Preferred ETF
QPFF
| – | – |
-21,781
| Closed | -$794K |
|
|
SCHR
156
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-42,736
| Closed | -$1.04M |
|
157
Union Pacific
UNP
$174B
| – | – |
-1,159
| Closed | -$262K |
|
|
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-49,010
| Closed | -$3.75M |
|
159
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| – | – |
-20,836
| Closed | -$710K |
|
Similar funds
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.