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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
+2.72%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$226M
Cap. Flow
+$217M
Cap. Flow %
52.14%
Top 10 Hldgs %
54.35%
Holding
135
New
89
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$29.8M
2
AAPL icon
Apple
AAPL
+$25.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.2M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.4M
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$12.3M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.26M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.54M
4
NVDA icon
NVIDIA
NVDA
+$1.46M
5
VZ icon
Verizon
VZ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 5.98%
3 Communication Services 3.97%
4 Consumer Discretionary 3.1%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIV icon
1
MarketDesk Focused US Dividend ETF
FDIV
$72.4M
$71.9M 17.27%
2,667,398
+224,972
+9% +$6.13M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.24B
$30M 7.21%
+395,011
New +$29.8M
AAPL icon
3
Apple
AAPL
$4.9T
$28.5M 6.85%
+135,319
New +$25.2M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$19.6M 4.7%
387,751
+109,441
+39% +$5.51M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$15.3M 3.67%
+304,708
New +$15.2M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$14.6M 3.51%
118,223
-14,407
-11% -$1.46M
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$14.5M 3.48%
+656,484
New +$14.4M
ICLO icon
8
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$12.3M 2.96%
+479,521
New +$12.3M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.4M 2.5%
+138,993
New +$10.3M
MSFT icon
10
Microsoft
MSFT
$2.93T
$9.17M 2.2%
+20,525
New +$8.67M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$9.02M 2.17%
49,494
+1,042
+2% +$176K
AMZN icon
12
Amazon
AMZN
$2.66T
$8.47M 2.04%
+43,847
New +$8.05M
VTES icon
13
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$6.93M 1.66%
+69,254
New +$6.92M
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$6.61M 1.59%
125,902
+12,674
+11% +$673K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.27M 1.51%
+172,942
New +$6.25M
EQAL icon
16
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$5.57M 1.34%
+124,718
New +$5.6M
TCBK icon
17
TriCo Bancshares
TCBK
$1.93B
$5.46M 1.31%
+137,935
New +$4.98M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.43M 1.31%
+29,762
New +$5.36M
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.08M 1.22%
+45,938
New +$5.07M
VZ icon
20
Verizon
VZ
$182B
$4.89M 1.17%
118,479
-27,959
-19% -$1.13M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.67M 1.12%
41,290
-3,558
-8% -$375K
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.64M 1.11%
92,185
-250,078
-73% -$12.5M
FFSM icon
23
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.4B
$4.56M 1.1%
+180,992
New +$4.59M
XOM icon
24
ExxonMobil
XOM
$611B
$4.45M 1.07%
38,650
+705
+2% +$82.1K
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$4.38M 1.05%
148,864
+17,901
+14% +$518K
1
2 3 4 5

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San Luis Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, San Luis Wealth Advisors held 135 positions worth $416M, up 119% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

San Luis Wealth Advisors deployed $217M of net new capital in Q2 2024, opening 89 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 395,011 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $12.5M trimmed.

  • San Luis Wealth Advisors's largest Q2 2024 buy was Vanguard Core Bond ETF: 395,011 shares worth $30M.
  • San Luis Wealth Advisors added most to MarketDesk Focused US Dividend ETF in Q2 2024, an estimated $6.13M increase.
  • San Luis Wealth Advisors's biggest Q2 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $12.5M.
  • San Luis Wealth Advisors fully exited PayPal in Q2 2024, selling an estimated $344K.
  • San Luis Wealth Advisors's ten largest holdings make up 54% of its $416M portfolio in Q2 2024.
  • San Luis Wealth Advisors opened 89 new positions and closed 2 in Q2 2024.
  • San Luis Wealth Advisors's portfolio value rose 119% quarter-over-quarter to $416M.

Based on San Luis Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.