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
-11.79%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$117M
Cap. Flow
-$103M
Cap. Flow %
-118.47%
Top 10 Hldgs %
56.54%
Holding
465
New
6
Increased
31
Reduced
21
Closed
401

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.81M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.67M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$6.91M

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Communication Services 6.38%
3 Energy 5.38%
4 Healthcare 4.96%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.9M 16.01%
+137,436
New +$14.2M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.52M 8.64%
118,296
+38,264
+48% +$2.67M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.53M 6.35%
112,201
+97,382
+657% +$4.81M
XOM icon
4
ExxonMobil
XOM
$611B
$4.43M 5.09%
51,696
+11,367
+28% +$1.03M
TSLA icon
5
Tesla
TSLA
$1.43T
$3.58M 4.11%
15,924
+390
+3% +$106K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$3.01M 3.46%
198,640
+61,680
+45% +$1.16M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$2.98M 3.42%
27,340
+11,260
+70% +$1.33M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.8M 3.22%
36,705
+7,006
+24% +$538K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$2.74M 3.15%
16,253
+5,231
+47% +$914K
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2.71M 3.11%
+101,711
New +$2.86M
UNH icon
11
UnitedHealth
UNH
$387B
$2.47M 2.84%
4,815
+1,217
+34% +$611K
DBA icon
12
Invesco DB Agriculture Fund
DBA
$1.24B
$2.44M 2.8%
+119,478
New +$2.63M
CB icon
13
Chubb
CB
$137B
$2.03M 2.33%
10,325
+4,433
+75% +$913K
MDT icon
14
Medtronic
MDT
$106B
$1.61M 1.85%
17,923
+10,630
+146% +$1.08M
BLK icon
15
Blackrock
BLK
$166B
$1.55M 1.78%
2,542
+1,535
+152% +$1,000K
MA icon
16
Mastercard
MA
$480B
$1.51M 1.74%
4,788
+4,126
+623% +$1.42M
LIN icon
17
Linde
LIN
$237B
$1.38M 1.58%
4,797
+3,950
+466% +$1.23M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.36M 1.56%
10,580
+3,450
+48% +$452K
TROW icon
19
T. Rowe Price
TROW
$25.1B
$1.3M 1.49%
11,454
+10,362
+949% +$1.32M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.16M 1.33%
28,354
-1,528
-5% -$69.3K
ICE icon
21
Intercontinental Exchange
ICE
$79B
$1.14M 1.31%
12,163
+10,570
+664% +$1.13M
T icon
22
AT&T
T
$152B
$1.1M 1.26%
52,466
-4,140
-7% -$82.6K
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.01M 1.17%
9,014
-2,898
-24% -$359K
V icon
24
Visa
V
$682B
$1.01M 1.16%
5,112
+3,099
+154% +$640K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$982K 1.13%
14,290
+1,704
+14% +$134K
1
2 3 4 5

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $664M AUM 41.05% 1-Year Est. Return
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $664M AUM 21.23% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $666M AUM 13.83% 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

San Luis Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, San Luis Wealth Advisors held 465 positions worth $87.1M, down 57% from $205M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

San Luis Wealth Advisors withdrew a net $103M in Q2 2022, closing 401 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Energy.

Against the trend, San Luis Wealth Advisors opened a new position in iShares 0-5 Year TIPS Bond ETF worth $13.9M.

  • San Luis Wealth Advisors's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 137,436 shares worth $13.9M.
  • San Luis Wealth Advisors added most to iShares Short Maturity Bond ETF in Q2 2022, an estimated $4.81M increase.
  • San Luis Wealth Advisors's biggest Q2 2022 reduction was Cisco, cutting an estimated $1.04M.
  • San Luis Wealth Advisors fully exited Apple in Q2 2022, selling an estimated $15.8M.
  • San Luis Wealth Advisors's ten largest holdings make up 57% of its $87.1M portfolio in Q2 2022.
  • San Luis Wealth Advisors opened 6 new positions and closed 401 in Q2 2022.
  • San Luis Wealth Advisors's portfolio value fell 57% quarter-over-quarter to $87.1M.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.