San Luis Wealth Advisors LLC Closed Holding Positions

San Luis Wealth Advisors LLC

  • $465 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
45,105
$31.13 - $40.9 $1.4M - $1.84M
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
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
2,277
$53.53 - $151.45 $122K - $345K
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
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2022 Filed on Aug 10, 2022
136
$29.55 - $34.97 $4.02K - $4.76K
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
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
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
138
$81.5 - $104.16 $11.2K - $14.4K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
270
$1204.01 - $1632.03 $325K - $441K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
63
$56.81 - $112.28 $3.58K - $7.07K
DOMA
Doma Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
15
$0.92 - $2.22 $13.8 - $33.3
DASH
Door Dash, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
29
$58.38 - $127.21 $1.69K - $3.69K
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
Federal Rlty Invt Tr
Q2 2022 Filed on Aug 10, 2022
64
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
1
$1.96 - $4.02 $1.96 - $4.02
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
366
$69.0 - $136.17 $25.3K - $49.8K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2022 Filed on Aug 10, 2022
0
$16.05 - $22.8 $0 - $0
EFX
Equifax Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
204
$170.35 - $234.5 $34.8K - $47.8K
BROS
Dutch Bros Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
45
$25.11 - $57.65 $1.13K - $2.59K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
179
$55.35 - $74.88 $9.91K - $13.4K
DBX
Dropbox, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
550
$19.25 - $24.15 $10.6K - $13.3K
Draftkings Inc
Q2 2022 Filed on Aug 10, 2022
318
N/A
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