San Luis Wealth Advisors LLC Closed Holding Positions

San Luis Wealth Advisors LLC

  • $528 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FREY
Freyr Battery

Industrials
Q2 2022 Filed on Aug 10, 2022
500
$6.57 - $13.17 $3.29K - $6.59K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 10, 2022
224
$29.26 - $50.96 $6.55K - $11.4K
FTV
Fortive Corp

Technology
Q2 2022 Filed on Aug 10, 2022
121
$53.56 - $63.67 $6.48K - $7.7K
FLUX
Flux Power Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
1,000
$2.02 - $2.99 $2.02K - $2.99K
FSR
Fisker Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
510
$8.1 - $14.49 $4.13K - $7.39K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
5,268
$15.08 - $19.25 $79.4K - $101K
JKHY
Henry Jack & Associates Inc

Technology
Q2 2022 Filed on Aug 10, 2022
42
$171.58 - $203.75 $7.21K - $8.56K
HSIC
Henry Schein Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
290
$73.17 - $91.96 $21.2K - $26.7K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2022 Filed on Aug 10, 2022
12
$61.85 - $78.06 $742 - $937
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2022 Filed on Aug 10, 2022
8
$91.51 - $110.2 $732 - $882
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on Aug 10, 2022
1,062
$31.92 - $38.05 $33.9K - $40.4K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
915
$20.51 - $23.09 $18.8K - $21.1K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Aug 10, 2022
142
$271.39 - $369.3 $38.5K - $52.4K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
90
$111.72 - $151.87 $10.1K - $13.7K
VBF
Invesco Bond Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
3,370
$15.01 - $17.75 $50.6K - $59.8K
INTU
Intuit Inc

Technology
Q2 2022 Filed on Aug 10, 2022
40
$353.31 - $505.65 $14.1K - $20.2K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
26
$181.58 - $368.0 $4.72K - $9.57K
IEX
Idex Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
207
$173.06 - $198.72 $35.8K - $41.1K
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
1,000
$2.94 - $6.34 $2.94K - $6.34K
HUBS
Hubspot Inc

Technology
Q2 2022 Filed on Aug 10, 2022
832
$281.81 - $504.2 $234K - $419K
HWM
Howmet Aerospace Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
33
$30.7 - $37.43 $1.01K - $1.24K
HTZWW
Hertz Global Hldgs Inc New
Q2 2022 Filed on Aug 10, 2022
32
$9.79 - $16.14 $313 - $516
HTZ
Hertz Global Holdings, Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
5
$15.84 - $23.9 $79.2 - $120
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2022 Filed on Aug 10, 2022
255
$37.24 - $43.02 $9.5K - $11K
ONTO
Onto Innovation Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
350
$67.28 - $84.84 $23.5K - $29.7K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
500
$47.02 - $191.65 $23.5K - $95.8K
LEV
Lion Electric CO

Industrials
Q2 2022 Filed on Aug 10, 2022
46
$4.21 - $8.38 $194 - $385
TU
Telus Corp

Communication Services
Q2 2022 Filed on Aug 10, 2022
1,200
$21.36 - $27.4 $25.6K - $32.9K
TASK
Task Us, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
105
$15.27 - $40.18 $1.6K - $4.22K
SNPS
Synopsys Inc

Technology
Q2 2022 Filed on Aug 10, 2022
80
$260.83 - $340.15 $20.9K - $27.2K
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 10, 2022
195
$116.04 - $195.15 $22.6K - $38.1K
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
3,000
$2.94 - $7.0 $8.82K - $21K
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Aug 10, 2022
200
$24.79 - $30.66 $4.96K - $6.13K
STLA
Stellantis N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
1,500
$12.36 - $16.35 $18.5K - $24.5K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
134
$22.98 - $34.75 $3.08K - $4.66K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2022 Filed on Aug 10, 2022
273
$96.26 - $126.23 $26.3K - $34.5K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Aug 10, 2022
1,686
$90.32 - $102.87 $152K - $173K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2022 Filed on Aug 10, 2022
165
$43.05 - $55.03 $7.1K - $9.08K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 10, 2022
2,085
$33.85 - $40.03 $70.6K - $83.5K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 10, 2022
100
$34.98 - $48.38 $3.5K - $4.84K
SO
Southern CO

Utilities
Q2 2022 Filed on Aug 10, 2022
805
$65.39 - $76.51 $52.6K - $61.6K
SJI
South Jersey Industries Inc

Utilities
Q2 2022 Filed on Aug 10, 2022
991
$33.38 - $34.85 $33.1K - $34.5K
TTD
Trade Desk, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
460
$41.89 - $75.22 $19.3K - $34.6K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
15
$3.11 - $7.48 $46.7 - $112
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
265
$121.73 - $138.59 $32.3K - $36.7K
ZS
Zscaler, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
92
$127.81 - $252.11 $11.8K - $23.2K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
58
$84.69 - $124.28 $4.91K - $7.21K
XPEV
Xpeng Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
200
$19.82 - $35.29 $3.96K - $7.06K
WIX
Wix.Com Ltd.

Technology
Q2 2022 Filed on Aug 10, 2022
25
$54.53 - $109.49 $1.36K - $2.74K
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