San Luis Wealth Advisors LLC Purchases and Sells in Q3 2024

San Luis Wealth Advisors LLC

$484 Million
Q3 2024

Top Buys

Incresed Positions

86 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTEB	166K + 54.64%	$49.93 - $51.15 $8.31M - $8.52M	471K $24.1M
VANGUARD MALVERN FDS	85.3K + 21.59%	N/A	480K $38M
EA SERIES TRUST	51.3K + 1.92%	N/A	2.72M $78.7M
SCHI	115K + 35.01%	$43.73 - $46.29 $5.03M - $5.32M	443K $20.5M
SDVY	126K + 229.45%	$32.65 - $36.69 $4.1M - $4.61M	180K $6.56M
AAPL	2.65K + 1.96%	$207.23 - $234.82 $550K - $623K	138K $32.1M

New Holdings

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IGLB	274K New	$49.38 - $54.19 $13.5M - $14.9M	274K $14.7M
VBK	13.2K New	$240.48 - $267.94 $3.17M - $3.53M	13.2K $3.53M
COST	1.53K New	$801.83 - $917.05 $1.22M - $1.4M	1.53K $1.35M
SPY	1.75K New	$517.38 - $573.86 $904K - $1M	1.75K $1M
ORCL	5.3K New	$125.9 - $170.35 $667K - $903K	5.3K $903K
ZTS	2.64K New	$172.58 - $196.48 $456K - $519K	2.64K $516K

Top Sells

Reduced Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
INVESCO ACTIVELY MANAGED EXC	-451K - 94.12%	N/A	28.2K $723K
SHV	-19K - 41.38%	$110.05 - $110.63 $2.09M - $2.1M	26.9K $2.98M
NEAR	-33.5K - 36.36%	$50.09 - $51.31 $1.68M - $1.72M	58.7K $3.01M
XOM	-10K - 25.92%	$109.72 - $119.0 $1.1M - $1.19M	28.6K $3.36M
TCBK	-30.7K - 22.24%	$37.75 - $47.95 $1.16M - $1.47M	107K $4.58M
MCD	-1.52K - 59.25%	$245.82 - $304.51 $373K - $462K	1.04K $318K

Activity Summary All Purchases 113 New Holdings 27 Increased Positions 86 All Sells 21 Reductions 21 Sold out 0 Calls 0 Puts 0

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