Latest San Luis Wealth Advisors LLC Stock Portfolio
San Luis Wealth Advisors LLC Performance:
2024 Q3: 2.24%YTD: 10.61%2023: 10.51%
Performance for 2024 Q3 is 2.24%, and YTD is 10.61%, and 2023 is 10.51%.
About San Luis Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, San Luis Wealth Advisors LLC reported an equity portfolio of $484.2 Millions as of 30 Sep, 2024.
The top stock holdings of San Luis Wealth Advisors LLC are BOB, VTIP, AAPL. The fund has invested 16.2% of it's portfolio in EA SERIES TRUST and 7.9% of portfolio in VANGUARD MALVERN FDS.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), SELECT SECTOR SPDR TR (XLB) and GLOBAL X FDS (BITS) stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), MCDONALDS CORP (MCD) and ISHARES TR (AAXJ). San Luis Wealth Advisors LLC opened new stock positions in ISHARES TR (AOA), VANGUARD INDEX FDS (VB) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), FIRST TR EXCHANGE-TRADED FD (LEGR) and NORTHROP GRUMMAN CORP (NOC).
The top stock holdings of San Luis Wealth Advisors LLC are BOB, VTIP, AAPL. The fund has invested 16.2% of it's portfolio in EA SERIES TRUST and 7.9% of portfolio in VANGUARD MALVERN FDS.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), SELECT SECTOR SPDR TR (XLB) and GLOBAL X FDS (BITS) stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), MCDONALDS CORP (MCD) and ISHARES TR (AAXJ). San Luis Wealth Advisors LLC opened new stock positions in ISHARES TR (AOA), VANGUARD INDEX FDS (VB) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), FIRST TR EXCHANGE-TRADED FD (LEGR) and NORTHROP GRUMMAN CORP (NOC).
San Luis Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that San Luis Wealth Advisors LLC made a return of 2.24% in the last quarter. In trailing 12 months, it's portfolio return was 15.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 14,687,000 |
| vanguard index fds | 3,526,000 |
| costco whsl corp new | 1,352,000 |
| spdr s&p 500 etf tr | 1,002,000 |
| oracle corp | 903,000 |
| zoetis inc | 516,000 |
| global x fds | 448,000 |
| progressive corp | 430,000 |
New stocks bought by San Luis Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| linde plc | 295 |
| first tr exchange-traded fd | 229 |
| northrop grumman corp | 197 |
| leggett & platt inc | 197 |
| adt inc del | 155 |
| devon energy corp new | 132 |
| rio tinto plc | 132 |
| whirlpool corp | 131 |
Additions to existing portfolio by San Luis Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco actively managed exc | -94.12 |
| mcdonalds corp | -59.25 |
| ishares tr | -41.38 |
| ishares u s etf tr | -36.36 |
| exxon mobil corp | -25.92 |
| lucid group inc | -24.8 |
| select sector spdr tr | -22.99 |
| trico bancshares | -22.24 |
San Luis Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange traded fd | -3,769,000 |
| select sector spdr tr | -3,753,000 |
| american centy etf tr | -794,000 |
| schwab strategic tr | -1,042,000 |
| pg&e corp | -350,000 |
| global x fds | -1,479,000 |
| calamos lng shr eqt dynamic | -180,000 |
| ishares tr | -1,016,000 |
San Luis Wealth Advisors LLC got rid off the above stocks
Sector Distribution
San Luis Wealth Advisors LLC has about 66.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.2 |
| Technology | 13.7 |
| Financial Services | 4.7 |
| Communication Services | 3.5 |
| Consumer Cyclical | 3.2 |
| Healthcare | 3.1 |
| Industrials | 1.9 |
| Energy | 1.5 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
San Luis Wealth Advisors LLC has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.2 |
| MEGA-CAP | 23.1 |
| LARGE-CAP | 9 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 33% of the stocks held by San Luis Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67 |
| S&P 500 | 31.9 |
| RUSSELL 2000 | 1.1 |
San Luis Wealth Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of San Luis Wealth Advisors LLC
San Luis Wealth Advisors LLC has 143 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for San Luis Wealth Advisors LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.64 | 137,973 | 32,148,000 | added | 1.96 | ||
| AAXJ | ishares tr | 1.01 | 32,561 | 4,872,000 | added | 3.38 | ||
| AAXJ | ishares tr | 0.62 | 26,927 | 2,979,000 | reduced | -41.38 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.06 | 2,445 | 279,000 | new | |||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.76 | 7,131 | 3,692,000 | added | 5.13 | ||
| ADI | analog devices inc | 0.06 | 1,206 | 278,000 | added | 0.33 | ||
| ADP | automatic data processing in | 0.05 | 843 | 233,000 | new | |||
| ADT | adt inc del | 0.12 | 83,116 | 601,000 | added | 155 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.16 | 43,502 | 785,000 | added | 105 | ||
| AGNG | global x fds | 0.14 | 15,797 | 656,000 | added | 128 | ||
| AIRR | first tr exchange-traded fd | 0.69 | 56,304 | 3,334,000 | added | 14.15 | ||
| AJG | gallagher arthur j & co | 0.07 | 1,135 | 319,000 | new | |||
| AMC | amc entmt hldgs inc | 0.01 | 10,251 | 47,000 | reduced | -0.27 | ||
| AMD | advanced micro devices inc | 0.10 | 3,055 | 501,000 | reduced | -8.31 | ||
| AMGN | amgen inc | 0.08 | 1,170 | 377,000 | reduced | -1.6 | ||
| AMPS | ishares tr | 0.04 | 1,819 | 214,000 | new | |||