San Luis Wealth Advisors LLC Portfolio Holdings

San Luis Wealth Advisors LLC

  • $528 Million
  • Q4 2024

San Luis Wealth Advisors LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $528 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 $79.3M, Vanguard Malvern Fds with a value of $39.3M, Apple Inc. with a value of $35.4M, Jp Morgan ETF Tr Ultra Short I with a value of $27.5M, and Schwab Strategic Tr 5 10 Yr C with a value of $23M.

Examining the 13F form we can see an increase of $44M in the current position value, from $484M to 528M.

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 $528 Million
ETFs: $181 Million
Technology: $77.4 Million
Financial Services: $33.5 Million
Consumer Cyclical: $20.7 Million
Communication Services: $17.1 Million
Healthcare: $16 Million
Consumer Defensive: $7 Million
Energy: $6.8 Million
Other: $8.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ea Series Trust
-
$79.3 Million 15.02% of portfolio
-
Q4 2024 Added 7.63%
Vanguard Malvern Fds
-
$39.3 Million 7.45% of portfolio
-
Q4 2024 Added 8.07%
$3.67T
$35.4 Million 6.69% of portfolio
141,196
Q4 2024 Added 2.34%
$0
$27.5 Million 5.21% of portfolio
546,699
Q4 2024 Added 27.48%
$0
$23 Million 4.36% of portfolio
1,043,209
Q4 2024 Added 135.41%
$0
$21.8 Million 4.12% of portfolio
434,509
Q4 2024 Reduced 7.78%
$333B
$15.8 Million 2.99% of portfolio
117,756
Q4 2024 Reduced 1.4%
$0
$14.7 Million 2.79% of portfolio
298,036
Q4 2024 Added 8.75%
$2.25T
$12.8 Million 2.43% of portfolio
58,418
Q4 2024 Added 21.99%
$3.17T
$12.4 Million 2.35% of portfolio
29,431
Q4 2024 Added 29.88%
$1.15T
$11.7 Million 2.22% of portfolio
61,885
Q4 2024 Added 23.92%
$0
$10.8 Million 2.05% of portfolio
144,929
Q4 2024 Added 0.94%
Vanguard Wellington Fd
-
$10.4 Million 1.98% of portfolio
-
Q4 2024 Added 10.38%
$0
$7.99 Million 1.51% of portfolio
217,250
Q4 2024 Added 5.91%
American Centy ETF Tr
-
$7.65 Million 1.45% of portfolio
-
Q4 2024 New
$0
$7.33 Million 1.39% of portfolio
135,189
Q4 2024 Reduced 1.47%
$0
$6.94 Million 1.31% of portfolio
35,443
Q4 2024 Added 11.02%
$602B
$6.72 Million 1.27% of portfolio
14,824
Q4 2024 Added 40.27%
$120B
$6.52 Million 1.23% of portfolio
115,216
Q4 2024 Reduced 2.32%
$0
$6.39 Million 1.21% of portfolio
43,942
Q4 2024 Added 34.95%
$0
$6.3 Million 1.19% of portfolio
130,416
Q4 2024 Reduced 2.18%
$92.9B
$6.06 Million 1.15% of portfolio
26,141
Q4 2024 Added 573.04%
$519B
$5.85 Million 1.11% of portfolio
18,523
Q4 2024 Added 24.29%
$499B
$5.63 Million 1.07% of portfolio
10,686
Q4 2024 Added 15.13%
$0
$5 Million 0.95% of portfolio
185,846
Q4 2024 Reduced 3.72%
$746B
$4.92 Million 0.93% of portfolio
20,527
Q4 2024 Reduced 4.76%
-
$4.86 Million 0.92% of portfolio
-
Q4 2024 Added 0.5%
$0
$4.86 Million 0.92% of portfolio
20,915
Q4 2024 Added 0.4%
$1.31T
$4.76 Million 0.9% of portfolio
11,798
Q4 2024 Added 0.1%
-
$4.7 Million 0.89% of portfolio
-
Q4 2024 New
$0
$4.41 Million 0.83% of portfolio
150,872
Q4 2024 Reduced 3.01%
$0
$4.41 Million 0.83% of portfolio
87,300
Q4 2024 Added 48.8%
$1.44B
$4.24 Million 0.8% of portfolio
97,084
Q4 2024 Reduced 9.48%
-
$4.18 Million 0.79% of portfolio
-
Q4 2024 Reduced 0.91%
$0
$4.13 Million 0.78% of portfolio
175,783
Q4 2024 Added 1.71%
$720B
$3.99 Million 0.76% of portfolio
5,171
Q4 2024 Added 805.6%
$198B
$3.73 Million 0.71% of portfolio
8,380
Q4 2024 Added 17.52%
$0
$3.61 Million 0.68% of portfolio
61,067
Q4 2024 Added 8.46%
$0
$3.49 Million 0.66% of portfolio
12,471
Q4 2024 Reduced 5.43%
$464B
$3.1 Million 0.59% of portfolio
28,828
Q4 2024 Added 0.68%
$0
$2.5 Million 0.47% of portfolio
22,676
Q4 2024 Reduced 15.79%
$1.18T
$1.62 Million 0.31% of portfolio
8,495
Q4 2024 Reduced 0.67%
$86.5B
$1.55 Million 0.29% of portfolio
6,385
Q4 2023 Reduced 0.11%
$0
$1.44 Million 0.27% of portfolio
11,155
Q4 2024 Reduced 1.2%
$407B
$1.38 Million 0.26% of portfolio
1,509
Q4 2024 Reduced 1.05%
$248B
$1.35 Million 0.26% of portfolio
14,923
Q3 2024 Added 22.81%
$161B
$1.33 Million 0.25% of portfolio
33,369
Q4 2024 Reduced 71.12%
$200B
$1.27 Million 0.24% of portfolio
5,792
Q4 2024 Reduced 12.86%
Invesco Actively Managed Exc
-
$1.21 Million 0.23% of portfolio
-
Q4 2024 Added 67.0%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $528 Million
  • Prior Value $484 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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