San Luis Wealth Advisors LLC Portfolio Holdings

San Luis Wealth Advisors LLC

  • $484 Million
  • Q3 2024

San Luis Wealth Advisors LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $484 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Series Trust with a value of $78.7M, Vanguard Malvern Fds with a value of $38M, Apple Inc. with a value of $32.1M, Vanguard Mun Bd Fds Tax Exempt with a value of $24.1M, and Jp Morgan ETF Tr Ultra Short I with a value of $21.8M.

Examining the 13F form we can see an increase of $67.8M in the current position value, from $416M to 484M.

San Luis Wealth Advisors LLC is based out at San Luis Obispo, CA

Below you can find more details about San Luis Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $484 Million
ETFs: $171 Million
Technology: $66.3 Million
Financial Services: $28.7 Million
Communication Services: $16.8 Million
Consumer Cyclical: $15.7 Million
Healthcare: $15.3 Million
Industrials: $9.09 Million
Energy: $7.47 Million
Other: $9.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ea Series Trust
-
$78.7 Million 16.25% of portfolio
-
Q3 2024 Added 1.92%
Vanguard Malvern Fds
-
$38 Million 7.86% of portfolio
-
Q3 2024 Added 21.59%
$4.03T
$32.1 Million 6.64% of portfolio
137,973
Q3 2024 Added 1.96%
$0
$24.1 Million 4.97% of portfolio
471,187
Q3 2024 Added 54.64%
$0
$21.8 Million 4.49% of portfolio
428,838
Q3 2024 Added 10.6%
$0
$20.5 Million 4.22% of portfolio
443,154
Q3 2024 Added 35.01%
$0
$14.7 Million 3.03% of portfolio
274,063
Q3 2024 New
$329B
$14.5 Million 2.99% of portfolio
119,431
Q3 2024 Added 1.02%
$0
$11.3 Million 2.32% of portfolio
143,584
Q3 2024 Added 3.3%
$3.37T
$9.75 Million 2.01% of portfolio
22,661
Q3 2024 Added 10.41%
Vanguard Wellington Fd
-
$9.57 Million 1.98% of portfolio
-
Q3 2024 Added 36.27%
$2.37T
$8.92 Million 1.84% of portfolio
47,888
Q3 2024 Added 9.22%
$1.13T
$8.28 Million 1.71% of portfolio
49,941
Q3 2024 Added 0.9%
$0
$7.72 Million 1.6% of portfolio
205,129
Q3 2024 Added 18.61%
$0
$7.27 Million 1.5% of portfolio
137,212
Q3 2024 Added 8.98%
$0
$6.56 Million 1.36% of portfolio
180,349
Q3 2024 Added 229.45%
$0
$6.32 Million 1.31% of portfolio
31,924
Q3 2024 Added 7.26%
$119B
$6.1 Million 1.26% of portfolio
117,958
Q3 2024 Added 26.73%
$71.6B
$6.02 Million 1.24% of portfolio
44,050
Q3 2024 Added 4.71%
$0
$5.3 Million 1.09% of portfolio
193,036
Q3 2024 Added 6.65%
$172B
$5.19 Million 1.07% of portfolio
115,529
Q3 2024 Reduced 2.49%
$0
$4.87 Million 1.01% of portfolio
32,561
Q3 2024 Added 3.38%
$596B
$4.86 Million 1.0% of portfolio
10,568
Q3 2024 Added 11.49%
-
$4.81 Million 0.99% of portfolio
-
Q3 2024 Added 8.57%
$0
$4.69 Million 0.97% of portfolio
155,548
Q3 2024 Added 4.49%
$0
$4.7 Million 0.97% of portfolio
20,831
Q3 2024 Added 0.9%
-
$4.72 Million 0.97% of portfolio
-
Q3 2024 Added 10.36%
$506B
$4.58 Million 0.95% of portfolio
9,282
Q3 2024 Added 8.3%
$703B
$4.55 Million 0.94% of portfolio
21,553
Q3 2024 Added 2.36%
$1.61B
$4.58 Million 0.94% of portfolio
107,257
Q3 2024 Reduced 22.24%
$0
$4.41 Million 0.91% of portfolio
172,834
Q3 2024 Added 13.67%
$516B
$4.1 Million 0.85% of portfolio
14,903
Q3 2024 Added 3.69%
$466B
$4.09 Million 0.84% of portfolio
6,991
Q3 2024 Reduced 10.66%
$215B
$3.69 Million 0.76% of portfolio
7,131
Q3 2024 Added 5.13%
$0
$3.53 Million 0.73% of portfolio
13,187
Q3 2024 New
$452B
$3.36 Million 0.69% of portfolio
28,633
Q3 2024 Reduced 25.92%
$0
$3.33 Million 0.69% of portfolio
56,304
Q3 2024 Added 14.15%
$1.46T
$3.08 Million 0.64% of portfolio
11,786
Q3 2024 Added 1.74%
$0
$3.01 Million 0.62% of portfolio
58,669
Q3 2024 Reduced 36.36%
$0
$2.98 Million 0.62% of portfolio
26,927
Q3 2024 Reduced 41.38%
$84.5B
$1.55 Million 0.32% of portfolio
6,385
Q4 2023 Reduced 0.11%
$206B
$1.47 Million 0.3% of portfolio
6,647
Q3 2024 Added 11.7%
$1.21T
$1.43 Million 0.3% of portfolio
8,552
Q3 2024 Added 53.84%
$0
$1.42 Million 0.29% of portfolio
11,290
Q3 2024 Added 5.13%
$439B
$1.35 Million 0.28% of portfolio
1,525
Q3 2024 New
$257B
$1.21 Million 0.25% of portfolio
14,923
Q3 2024 Added 22.81%
$134B
$1.09 Million 0.23% of portfolio
7,141
Q3 2024 Added 53.54%
$292B
$1.07 Million 0.22% of portfolio
7,254
Q3 2024 Added 4.61%
$0
$1.08 Million 0.22% of portfolio
12,781
Q3 2024 Added 1.97%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $484 Million
  • Prior Value $416 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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