San Luis Wealth Advisors LLC Closed Holding Positions

San Luis Wealth Advisors LLC

  • $484 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
6,238
$7.35 - $8.71 $45.8K - $54.3K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
2,116
$9.2 - $13.95 $19.5K - $29.5K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
76
$31.56 - $42.79 $2.4K - $3.25K
K
Kellogg CO

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
187
$65.31 - $74.53 $12.2K - $13.9K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q2 2022 Filed on Aug 10, 2022
800
$39.7 - $46.11 $31.8K - $36.9K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q2 2022 Filed on Aug 10, 2022
2,930
$45.73 - $49.5 $134K - $145K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Aug 10, 2022
469
$88.4 - $105.81 $41.5K - $49.6K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
4,112
$23.28 - $24.82 $95.7K - $102K
AGZ
Ishares Agency Bond ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
438
$107.21 - $111.93 $47K - $49K
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
4
$84.66 - $98.11 $339 - $392
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q2 2022 Filed on Aug 10, 2022
9
$114.64 - $134.55 $1.03K - $1.21K
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
55
$73.1 - $82.57 $4.02K - $4.54K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
1,765
$77.95 - $97.78 $138K - $173K
EFV
Msci Eafe Value ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
2,910
$43.33 - $50.78 $126K - $148K
DVY
Ishares Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
114
$113.21 - $132.14 $12.9K - $15.1K
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
15
$349.61 - $471.65 $5.24K - $7.07K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
456
$30.14 - $39.93 $13.7K - $18.2K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
639
$19.5 - $38.94 $12.5K - $24.9K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
593
$32.85 - $52.52 $19.5K - $31.1K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
200
$36.28 - $75.29 $7.26K - $15.1K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
213
$20.68 - $29.12 $4.4K - $6.2K
NTCT
Netscout Systems Inc

Technology
Q2 2022 Filed on Aug 10, 2022
200
$30.8 - $37.65 $6.16K - $7.53K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 10, 2022
95
$166.37 - $391.5 $15.8K - $37.2K
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
28
$117.13 - $176.59 $3.28K - $4.94K
MVIS
Microvision, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
11
$2.67 - $4.8 $29.4 - $52.8
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Aug 10, 2022
59
$55.01 - $77.67 $3.25K - $4.58K
MTD
Mettler Toledo International Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
35
$1097.57 - $1381.84 $38.4K - $48.4K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
23
$612.7 - $1265.01 $14.1K - $29.1K
MTTR
Matterport, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
9
$3.66 - $8.59 $32.9 - $77.3
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
185
$43.53 - $72.96 $8.05K - $13.5K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
150
$5.34 - $28.92 $801 - $4.34K
MGNI
Magnite, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
900
$8.88 - $14.22 $7.99K - $12.8K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
1
$10.06 - $12.5 $10.1 - $12.5
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
60
$257.51 - $404.66 $15.5K - $24.3K
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
118
$404.01 - $469.19 $47.7K - $55.4K
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Aug 10, 2022
629
$44.6 - $58.78 $28.1K - $37K
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
380
$64.68 - $79.93 $24.6K - $30.4K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2022 Filed on Aug 10, 2022
878
$101.11 - $126.58 $88.8K - $111K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
5,268
$15.08 - $19.25 $79.4K - $101K
Gores Guggenheim Inc
Q2 2022 Filed on Aug 10, 2022
1,100
N/A
GER
Goldman Sachs Mlp & Energy Renaissance Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
6,641
$10.65 - $13.64 $70.7K - $90.6K
BKCH
Global X Fds Global X Blockcha

ETFs
Q2 2022 Filed on Aug 10, 2022
416
$5.05 - $17.89 $2.1K - $7.44K
BOTZ
Global X Fds

ETFs
Q2 2022 Filed on Aug 10, 2022
332
$20.32 - $29.37 $6.75K - $9.75K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2022 Filed on Aug 10, 2022
130
$61.71 - $80.05 $8.02K - $10.4K
COPX
Global X Copper Miners ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
607
$30.38 - $46.85 $18.4K - $28.4K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
100
$31.42 - $43.18 $3.14K - $4.32K
GIS
General Mills Inc

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
515
$66.13 - $75.45 $34.1K - $38.9K
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 10, 2022
133
$63.67 - $92.49 $8.47K - $12.3K
FCEL
Fuelcell Energy Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
183
$3.03 - $6.26 $554 - $1.15K
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