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
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
220
$67.88 - $77.54 $14.9K - $17.1K
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2022 Filed on Aug 10, 2022
255
$37.24 - $43.02 $9.5K - $11K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 10, 2022
7
$1.33 - $2.28 $9.31 - $16
MCHI
Ishares Msci China ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
620
$45.78 - $56.49 $28.4K - $35K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
89,012
$46.23 - $49.83 $4.12M - $4.44M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q2 2022 Filed on Aug 10, 2022
60,808
$49.92 - $55.16 $3.04M - $3.35M
CSGP
Costar Group, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
8,285
$54.19 - $67.64 $449K - $560K
BFB
Brown Forman Corp Cl B
Q2 2022 Filed on Aug 10, 2022
1,085
N/A
VICR
Vicor Corp

Technology
Q2 2022 Filed on Aug 10, 2022
5,000
$52.68 - $73.72 $263K - $369K
ENTG
Entegris Inc

Technology
Q2 2022 Filed on Aug 10, 2022
6,096
$92.0 - $125.13 $561K - $763K
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2022 Filed on Aug 10, 2022
20,145
$42.23 - $49.96 $851K - $1.01M
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
884
$37.35 - $48.3 $33K - $42.7K
KMX
Carmax Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
6,094
$85.76 - $103.17 $523K - $629K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2022 Filed on Aug 10, 2022
997
$62.54 - $75.23 $62.4K - $75K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
509
$26.91 - $44.24 $13.7K - $22.5K
ATO
Atmos Energy Corp

Utilities
Q2 2022 Filed on Aug 10, 2022
6,918
$103.51 - $122.69 $716K - $849K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2022 Filed on Aug 10, 2022
2,335
$40.48 - $47.83 $94.5K - $112K
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
51,760
$5.54 - $7.05 $287K - $365K
EWUS
Ishares Msci United Kingdom Sm

ETFs
Q2 2022 Filed on Aug 10, 2022
1,267
$31.6 - $39.57 $40K - $50.1K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
5,600
$37.67 - $80.69 $211K - $452K
AYI
Acuity Brands Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
108
$146.36 - $191.12 $15.8K - $20.6K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
255
$73.93 - $80.82 $18.9K - $20.6K
ABB
Abb LTD

Industrials
Q2 2022 Filed on Aug 10, 2022
800
$26.18 - $32.93 $20.9K - $26.3K
ASPN
Aspen Aerogels Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
10,628
$8.43 - $34.89 $89.6K - $371K
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
9,737
$19.73 - $24.11 $192K - $235K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
21,196
$4.18 - $5.39 $88.6K - $114K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
17,310
$10.02 - $11.65 $173K - $202K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
27,105
$9.68 - $11.9 $262K - $323K
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q2 2022 Filed on Aug 10, 2022
10,529
N/A
AI
C3.Ai, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
365
$13.85 - $24.24 $5.06K - $8.85K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q2 2022 Filed on Aug 10, 2022
2,961
$81.27 - $102.58 $241K - $304K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 10, 2022
20,938
$11.91 - $39.34 $249K - $824K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 10, 2022
356
$78.73 - $174.71 $28K - $62.2K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
310
$57.51 - $145.19 $17.8K - $45K
NTRA
Natera, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
359
$28.13 - $44.54 $10.1K - $16K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 10, 2022
3,317
$36.58 - $70.5 $121K - $234K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
1,176
$145.63 - $183.62 $171K - $216K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
8,771
$58.47 - $66.38 $513K - $582K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
45,105
$31.13 - $40.9 $1.4M - $1.84M
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
2,812
$44.17 - $57.68 $124K - $162K
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
10,000
$12.83 - $13.94 $128K - $139K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Aug 10, 2022
4,537
$49.84 - $51.62 $226K - $234K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2022 Filed on Aug 10, 2022
5,272
$49.95 - $54.8 $263K - $289K
MBB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
6,779
$94.4 - $101.46 $640K - $688K
IEF
Ishares Barclays

ETFs
Q2 2022 Filed on Aug 10, 2022
1,441
$98.15 - $106.65 $141K - $154K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
104,589
$113.44 - $123.09 $11.9M - $12.9M
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
782
$209.78 - $247.69 $164K - $194K
FDS
Factset Research Systems Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
592
$348.71 - $444.57 $206K - $263K
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Aug 10, 2022
2,159
$77.79 - $98.42 $168K - $212K
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