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
EIX
Edison International

Utilities
Q2 2022 Filed on Aug 10, 2022
370
$58.92 - $72.75 $21.8K - $26.9K
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Aug 10, 2022
820
$234.74 - $275.42 $192K - $226K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 10, 2022
12,587
$5.48 - $7.06 $69K - $88.9K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
825
$230.68 - $260.79 $190K - $215K
AFL
Aflac Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
3,056
$53.01 - $66.62 $162K - $204K
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
332
$17.19 - $27.4 $5.71K - $9.1K
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2022 Filed on Aug 10, 2022
2,876
$36.55 - $47.99 $105K - $138K
ES
Eversource Energy

Utilities
Q2 2022 Filed on Aug 10, 2022
1,620
$77.98 - $93.3 $126K - $151K
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
626
$194.09 - $276.37 $122K - $173K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
497
$442.09 - $527.11 $220K - $262K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
703
$366.99 - $458.8 $258K - $323K
Triterras Inc
Q2 2022 Filed on Aug 10, 2022
1
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q2 2022 Filed on Aug 10, 2022
1,713
$90.37 - $108.28 $155K - $185K
VSAT
Viasat Inc

Technology
Q2 2022 Filed on Aug 10, 2022
959
$29.26 - $49.63 $28.1K - $47.6K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Aug 10, 2022
502
$78.1 - $85.93 $39.2K - $43.1K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
6,281
$19.71 - $24.57 $124K - $154K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
5,337
$8.39 - $21.58 $44.8K - $115K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2022 Filed on Aug 10, 2022
4,595
$99.0 - $100.08 $455K - $460K
NVS
Novartis Ag

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,016
$80.52 - $93.75 $81.8K - $95.3K
NIO
Nio Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
20,395
$12.71 - $24.08 $259K - $491K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q2 2022 Filed on Aug 10, 2022
5,795
$68.08 - $84.61 $395K - $490K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2022 Filed on Aug 10, 2022
1,176
$49.49 - $49.83 $58.2K - $58.6K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,328
$42.05 - $47.77 $55.8K - $63.4K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2022 Filed on Aug 10, 2022
136
$29.55 - $34.97 $4.02K - $4.76K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2022 Filed on Aug 10, 2022
25
$110.94 - $155.53 $2.77K - $3.89K
DOMA
Doma Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
15
$0.92 - $2.22 $13.8 - $33.3
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
63
$56.81 - $112.28 $3.58K - $7.07K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
83
$30.86 - $60.4 $2.56K - $5.01K
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
6
$40.05 - $51.28 $240 - $308
DHR
Danaher Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
3,777
$237.11 - $299.66 $896K - $1.13M
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
646
$88.66 - $106.64 $57.3K - $68.9K
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2022 Filed on Aug 10, 2022
22
$43.23 - $73.83 $951 - $1.62K
CPNG
Coupang, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
247
$9.35 - $18.94 $2.31K - $4.68K
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
179
$50.93 - $63.17 $9.12K - $11.3K
CPRT
Copart Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
4,272
$102.78 - $127.59 $439K - $545K
ED
Consolidated Edison Inc

Utilities
Q2 2022 Filed on Aug 10, 2022
370
$86.88 - $100.58 $32.1K - $37.2K
COP
Conocophillips

Energy
Q2 2022 Filed on Aug 10, 2022
12
$87.89 - $122.71 $1.05K - $1.47K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
80
$47.02 - $191.65 $3.76K - $15.3K
KO
Coca Cola CO

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
700
$59.07 - $66.21 $41.3K - $46.3K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
454
$39.7 - $126.9 $18K - $57.6K
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Aug 10, 2022
178
$42.04 - $61.74 $7.48K - $11K
DASH
Door Dash, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
29
$58.38 - $127.21 $1.69K - $3.69K
Draftkings Inc
Q2 2022 Filed on Aug 10, 2022
318
N/A
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q2 2022 Filed on Aug 10, 2022
160
$45.24 - $49.52 $7.24K - $7.92K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q2 2022 Filed on Aug 10, 2022
2,467
$25.12 - $31.16 $62K - $76.9K
FTSL
First Trust Senior Ln Fund

ETFs
Q2 2022 Filed on Aug 10, 2022
56
$44.1 - $47.48 $2.47K - $2.66K
FTCS
First Trust Capital Strength E

ETFs
Q2 2022 Filed on Aug 10, 2022
363
$67.19 - $78.97 $24.4K - $28.7K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Aug 10, 2022
106
$61.99 - $93.67 $6.57K - $9.93K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
300
$34.83 - $46.96 $10.4K - $14.1K
Track This Portfolio

Track San Luis Wealth Advisors LLC Portfolio

Follow San Luis Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of San Luis Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on San Luis Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email