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
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
EXC
Exelon Corp

Utilities
Q2 2022 Filed on Aug 10, 2022
2,638
$40.91 - $50.25 $108K - $133K
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
DUK
Duke Energy Corp

Utilities
Q2 2022 Filed on Aug 10, 2022
337
$97.82 - $115.43 $33K - $38.9K
DBX
Dropbox, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
550
$19.25 - $24.15 $10.6K - $13.3K
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
AEHR
Aehr Test Systems

Technology
Q2 2022 Filed on Aug 10, 2022
2,544
$7.03 - $10.64 $17.9K - $27.1K
BKKT
Bakkt Holdings, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
103
$2.1 - $6.26 $216 - $645
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
153
$106.09 - $155.24 $16.2K - $23.8K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 10, 2022
106
$162.49 - $317.18 $17.2K - $33.6K
ANET
Arista Networks, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
272
$90.42 - $142.75 $24.6K - $38.8K
ARNC
Arconic Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
8
$24.18 - $30.95 $193 - $248
ARC
Arc Document Solutions, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
2,000
$2.58 - $3.9 $5.16K - $7.8K
APPN
Appian Corp

Technology
Q2 2022 Filed on Aug 10, 2022
397
$39.46 - $64.98 $15.7K - $25.8K
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
3,929
$12.68 - $14.88 $49.8K - $58.5K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Aug 10, 2022
215
$18.13 - $34.7 $3.9K - $7.46K
FDG
American Centy ETF Tr Focused

ETFs
Q2 2022 Filed on Aug 10, 2022
2,128
$50.49 - $74.28 $107K - $158K
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 10, 2022
180
$55.79 - $65.15 $10K - $11.7K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
1,138
$10.37 - $23.31 $11.8K - $26.5K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
11
$45.58 - $90.9 $501 - $1K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
350
$89.08 - $177.02 $31.2K - $62K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
105
$113.52 - $144.47 $11.9K - $15.2K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
102
$37.03 - $43.17 $3.78K - $4.4K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
50
$5.83 - $12.4 $292 - $620
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
90
$97.45 - $243.15 $8.77K - $21.9K
BL
Blackline, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
240
$51.79 - $78.32 $12.4K - $18.8K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
4,120
$20.08 - $26.55 $82.7K - $109K
CSL
Carlisle Companies Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
165
$231.39 - $272.84 $38.2K - $45K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
1,000
$0.39 - $1.37 $390 - $1.37K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
160
$49.05 - $66.64 $7.85K - $10.7K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
1,690
$7.75 - $12.06 $13.1K - $20.4K
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
330
$178.67 - $235.08 $59K - $77.6K
CZOO
Cazoo Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
1,800
$0.72 - $3.2 $1.3K - $5.76K
CBAT
Cbak Energy Technology, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
330
$0.96 - $1.42 $317 - $469
CDNS
Cadence Design Systems Inc

Technology
Q2 2022 Filed on Aug 10, 2022
150
$135.68 - $167.11 $20.4K - $25.1K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
545
$8.95 - $20.54 $4.88K - $11.2K
BST
Black Rock Science & Technology Trust

Financial Services
Q2 2022 Filed on Aug 10, 2022
2,518
$31.25 - $44.15 $78.7K - $111K
BLDE
Blade Air Mobility, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
1
$4.42 - $9.56 $4.42 - $9.56
BLNK
Blink Charging Co.

Industrials
Q2 2022 Filed on Aug 10, 2022
1,832
$14.24 - $29.29 $26.1K - $53.7K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
100
$32.95 - $40.32 $3.3K - $4.03K
BOC
Boston Omaha Corp

Communication Services
Q2 2022 Filed on Aug 10, 2022
1,060
$19.04 - $25.41 $20.2K - $26.9K
Bristol Myers Squibb CO
Q3 2021 Filed on Nov 09, 2021
11,070
N/A
MAS
Masco Corp

Industrials
Q3 2021 Filed on Nov 09, 2021
39,034
$55.05 - $62.93 $2.15M - $2.46M
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