San Luis Wealth Advisors
Latest statistics and disclosures from San Luis Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FDIV, NEAR, JPST, NVDA, GOOGL, and represent 62.58% of San Luis Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: FDIV (+$8.7M), JPM, SDVY, GOOGL, CLIP, NVDA, OMFL, DVN, UNH, MA.
- Started 2 new stock positions in SDVY, DVN.
- Reduced shares in these 10 stocks: AAPL (-$26M), QPFF (-$9.3M), NEAR (-$8.8M), JPST (-$8.2M), FTSM (-$7.3M), AMZN (-$7.0M), BRK.B, TSLA, RDVY, VZ.
- Sold out of its positions in AMD, AMZN, QPFF, COR, AMGN, ADI, AAPL, ADP, BRK.B, BLK. BA, CSCO, FMB, GNLX, NVTAQ.
- San Luis Wealth Advisors was a net seller of stock by $-58M.
- San Luis Wealth Advisors has $191M in assets under management (AUM), dropping by -19.53%.
- Central Index Key (CIK): 0001844709
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Portfolio Holdings for San Luis Wealth Advisors
San Luis Wealth Advisors holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Marketdesk Focus (FDIV) | 36.0 | $69M | +14% | 2.4M | 28.08 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 9.1 | $17M | -33% | 342k | 50.46 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 7.4 | $14M | -36% | 278k | 50.45 |
|
| NVIDIA Corporation (NVDA) | 6.3 | $12M | +7% | 13k | 903.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $7.3M | +15% | 49k | 150.93 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 3.3 | $6.3M | +5% | 113k | 55.23 |
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| Verizon Communications (VZ) | 3.2 | $6.1M | -7% | 146k | 41.96 |
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| Select Sector Spdr Tr Technology (XLK) | 2.5 | $4.7M | 22k | 208.26 |
|
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| Visa Com Cl A (V) | 2.3 | $4.5M | 16k | 279.10 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $4.4M | 38k | 116.25 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $4.2M | +2% | 29k | 147.71 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.2M | +1645% | 21k | 200.29 |
|
| Mastercard Incorporated Cl A (MA) | 2.1 | $4.0M | +3% | 8.3k | 481.58 |
|
| 3M Company (MMM) | 2.0 | $3.9M | 37k | 106.07 |
|
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 2.0 | $3.8M | +2% | 131k | 28.80 |
|
| UnitedHealth (UNH) | 1.8 | $3.5M | +8% | 7.0k | 494.64 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.6 | $3.0M | -33% | 53k | 56.17 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.1 | $2.1M | -77% | 36k | 59.62 |
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| Tesla Motors (TSLA) | 1.1 | $2.1M | -47% | 12k | 175.76 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.0 | $2.0M | NEW | 57k | 34.82 |
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| Global X Fds 1-3 Month T-bill (CLIP) | 0.8 | $1.5M | +118% | 61k | 25.12 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.3M | 6.4k | 205.79 |
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| At&t (T) | 0.5 | $1.0M | 58k | 17.60 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $777k | 5.1k | 152.35 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $697k | 11k | 65.61 |
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| Meta Platforms Cl A (META) | 0.4 | $692k | +8% | 1.4k | 485.96 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $598k | 4.6k | 131.40 |
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| Technipfmc (FTI) | 0.3 | $514k | 21k | 25.09 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $506k | 965.00 | 524.35 |
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| Altria (MO) | 0.2 | $442k | +19% | 10k | 43.67 |
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| Sofi Technologies (SOFI) | 0.2 | $429k | 59k | 7.29 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $416k | 2.5k | 164.43 |
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| Broadcom (AVGO) | 0.2 | $408k | -4% | 308.00 | 1324.68 |
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| Paypal Holdings (PYPL) | 0.2 | $344k | -22% | 5.3k | 64.52 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $342k | 19k | 17.89 |
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| PG&E Corporation (PCG) | 0.2 | $335k | 20k | 16.74 |
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| Blackrock Res & Commodities SHS (BCX) | 0.2 | $327k | -19% | 36k | 9.08 |
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| Chubb (CB) | 0.1 | $277k | -14% | 1.1k | 259.36 |
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| Devon Energy Corporation (DVN) | 0.1 | $268k | NEW | 5.3k | 50.11 |
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| Linde SHS (LIN) | 0.1 | $266k | 574.00 | 463.41 |
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| Abbvie (ABBV) | 0.1 | $258k | -6% | 1.4k | 181.95 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $250k | 1.4k | 183.69 |
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| Wp Carey (WPC) | 0.1 | $231k | 4.1k | 56.53 |
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| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.1 | $182k | 12k | 15.39 |
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| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $121k | 19k | 6.52 |
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| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $38k | 10k | 3.69 |
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Past Filings by San Luis Wealth Advisors
SEC 13F filings are viewable for San Luis Wealth Advisors going back to 2020
- San Luis Wealth Advisors 2024 Q1 filed April 11, 2024
- San Luis Wealth Advisors 2023 Q4 filed Jan. 17, 2024
- San Luis Wealth Advisors 2023 Q3 filed Oct. 31, 2023
- San Luis Wealth Advisors 2023 Q2 filed Aug. 2, 2023
- San Luis Wealth Advisors 2023 Q1 filed May 10, 2023
- San Luis Wealth Advisors 2022 Q4 filed Feb. 2, 2023
- San Luis Wealth Advisors 2022 Q3 filed Oct. 26, 2022
- San Luis Wealth Advisors 2022 Q2 filed Aug. 10, 2022
- San Luis Wealth Advisors 2022 Q1 filed May 10, 2022
- San Luis Wealth Advisors 2021 Q4 filed Feb. 14, 2022
- San Luis Wealth Advisors 2021 Q3 filed Nov. 9, 2021
- San Luis Wealth Advisors 2020 Q4 filed Feb. 5, 2021