San Luis Wealth Advisors LLC Portfolio Holdings

San Luis Wealth Advisors LLC

  • $484 Million
  • Q3 2024

San Luis Wealth Advisors LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $484 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Series Trust with a value of $78.7M, Vanguard Malvern Fds with a value of $38M, Apple Inc. with a value of $32.1M, Vanguard Mun Bd Fds Tax Exempt with a value of $24.1M, and Jp Morgan ETF Tr Ultra Short I with a value of $21.8M.

Examining the 13F form we can see an increase of $67.8M in the current position value, from $416M to 484M.

San Luis Wealth Advisors LLC is based out at San Luis Obispo, CA

Below you can find more details about San Luis Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $484 Million
ETFs: $171 Million
Technology: $66.3 Million
Financial Services: $28.7 Million
Communication Services: $16.8 Million
Consumer Cyclical: $15.7 Million
Healthcare: $15.3 Million
Industrials: $9.09 Million
Energy: $7.47 Million
Other: $9.63 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$32.1 Million 6.64% of portfolio
137,973
Q3 2024 Added 1.96%
$366B
$14.5 Million 2.99% of portfolio
119,431
Q3 2024 Added 1.02%
$3.18T
$9.75 Million 2.01% of portfolio
22,661
Q3 2024 Added 10.41%
$2.15T
$8.92 Million 1.84% of portfolio
47,888
Q3 2024 Added 9.22%
$1.05T
$8.28 Million 1.71% of portfolio
49,941
Q3 2024 Added 0.9%
$124B
$6.1 Million 1.26% of portfolio
117,958
Q3 2024 Added 26.73%
$73.1B
$6.02 Million 1.24% of portfolio
44,050
Q3 2024 Added 4.71%
$172B
$5.19 Million 1.07% of portfolio
115,529
Q3 2024 Reduced 2.49%
$609B
$4.86 Million 1.0% of portfolio
10,568
Q3 2024 Added 11.49%
-
$4.81 Million 0.99% of portfolio
-
Q3 2024 Added 8.57%
-
$4.72 Million 0.97% of portfolio
-
Q3 2024 Added 10.36%
$496B
$4.58 Million 0.95% of portfolio
9,282
Q3 2024 Added 8.3%
$709B
$4.55 Million 0.94% of portfolio
21,553
Q3 2024 Added 2.36%
$1.59B
$4.58 Million 0.94% of portfolio
107,257
Q3 2024 Reduced 22.24%
$504B
$4.1 Million 0.85% of portfolio
14,903
Q3 2024 Added 3.69%
$555B
$4.09 Million 0.84% of portfolio
6,991
Q3 2024 Reduced 10.66%
$502B
$3.36 Million 0.69% of portfolio
28,633
Q3 2024 Reduced 25.92%
$983B
$3.08 Million 0.64% of portfolio
11,786
Q3 2024 Added 1.74%
$187B
$1.47 Million 0.3% of portfolio
6,647
Q3 2024 Added 11.7%
$1.08T
$1.43 Million 0.3% of portfolio
8,552
Q3 2024 Added 53.84%
$409B
$1.35 Million 0.28% of portfolio
1,525
Q3 2024 New
$229B
$1.21 Million 0.25% of portfolio
14,923
Q3 2024 Added 22.81%
$128B
$1.09 Million 0.23% of portfolio
7,141
Q3 2024 Added 53.54%
$317B
$1.07 Million 0.22% of portfolio
7,254
Q3 2024 Added 4.61%
$159B
$1.03 Million 0.21% of portfolio
46,809
Q3 2024 Added 9.51%
$504B
$903,000 0.19% of portfolio
5,300
Q3 2024 New
$238B
$853,000 0.18% of portfolio
16,030
Q3 2024 Added 112.15%
$1.29T
$867,000 0.18% of portfolio
1,515
Q3 2024 Added 2.36%
$115B
$802,000 0.17% of portfolio
9,566
Q3 2024 Added 90.98%
$146B
$789,000 0.16% of portfolio
27,275
Q3 2024 Added 54.19%
$97.9B
$753,000 0.16% of portfolio
10,579
Q3 2024 Added 132.3%
$168B
$781,000 0.16% of portfolio
2,884
Q3 2024 Added 0.03%
$79.6B
$761,000 0.16% of portfolio
20,800
Q3 2024 Added 91.04%
$38.9B
$704,000 0.15% of portfolio
20,054
Q3 2024 Added 53.85%
$99.3B
$707,000 0.15% of portfolio
13,849
Q3 2024 Added 36.77%
$46.8B
$719,000 0.15% of portfolio
12,438
Q3 2024 Added 114.12%
$60.1B
$722,000 0.15% of portfolio
32,672
Q3 2024 Added 111.21%
$44.6B
$725,000 0.15% of portfolio
6,114
Q3 2024 Added 109.38%
$199B
$750,000 0.15% of portfolio
6,179
Q3 2024 Added 93.46%
$77B
$750,000 0.15% of portfolio
1,420
Q3 2024 Added 197.69%
$224B
$685,000 0.14% of portfolio
6,571
Q3 2024 Added 109.0%
$132B
$669,000 0.14% of portfolio
10,685
Q3 2024 Added 119.4%
$1.56B
$665,000 0.14% of portfolio
48,816
Q3 2024 Added 197.02%
$69B
$670,000 0.14% of portfolio
3,884
Q3 2024 Added 938.5%
$96.8B
$676,000 0.14% of portfolio
4,958
Q3 2024 Added 106.76%
$114B
$668,000 0.14% of portfolio
7,416
Q3 2024 Added 126.79%
$62.4B
$677,000 0.14% of portfolio
5,153
Q3 2024 Added 101.05%
$6.21B
$702,000 0.14% of portfolio
6,565
Q3 2024 Added 131.16%
$31.4B
$699,000 0.14% of portfolio
12,803
Q3 2024 Added 50.98%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $484 Million
  • Prior Value $416 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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