San Luis Wealth Advisors LLC Portfolio Holdings

San Luis Wealth Advisors LLC

  • $528 Million
  • Q4 2024

San Luis Wealth Advisors LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $528 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 $79.3M, Vanguard Malvern Fds with a value of $39.3M, Apple Inc. with a value of $35.4M, Jp Morgan ETF Tr Ultra Short I with a value of $27.5M, and Schwab Strategic Tr 5 10 Yr C with a value of $23M.

Examining the 13F form we can see an increase of $44M in the current position value, from $484M to 528M.

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 $528 Million
ETFs: $181 Million
Technology: $77.4 Million
Financial Services: $33.5 Million
Consumer Cyclical: $20.7 Million
Communication Services: $17.1 Million
Healthcare: $16 Million
Consumer Defensive: $7 Million
Energy: $6.8 Million
Other: $8.68 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.5 Million 5.21% of portfolio
546,699
Q4 2024 Added 27.48%
$0
$23 Million 4.36% of portfolio
1,043,209
Q4 2024 Added 135.41%
$0
$21.8 Million 4.12% of portfolio
434,509
Q4 2024 Reduced 7.78%
$0
$14.7 Million 2.79% of portfolio
298,036
Q4 2024 Added 8.75%
$0
$10.8 Million 2.05% of portfolio
144,929
Q4 2024 Added 0.94%
$0
$7.99 Million 1.51% of portfolio
217,250
Q4 2024 Added 5.91%
$0
$7.33 Million 1.39% of portfolio
135,189
Q4 2024 Reduced 1.47%
$0
$7.13 Million 1.35% of portfolio
198,784
Q4 2024 Added 10.22%
$0
$6.94 Million 1.31% of portfolio
35,443
Q4 2024 Added 11.02%
$0
$6.39 Million 1.21% of portfolio
43,942
Q4 2024 Added 34.95%
$0
$6.3 Million 1.19% of portfolio
130,416
Q4 2024 Reduced 2.18%
$0
$5 Million 0.95% of portfolio
185,846
Q4 2024 Reduced 3.72%
$0
$4.86 Million 0.92% of portfolio
20,915
Q4 2024 Added 0.4%
$0
$4.41 Million 0.83% of portfolio
150,872
Q4 2024 Reduced 3.01%
$0
$4.41 Million 0.83% of portfolio
87,300
Q4 2024 Added 48.8%
$0
$4.13 Million 0.78% of portfolio
175,783
Q4 2024 Added 1.71%
$0
$3.49 Million 0.66% of portfolio
12,471
Q4 2024 Reduced 5.43%
$0
$2.5 Million 0.47% of portfolio
22,676
Q4 2024 Reduced 15.79%
$86.5B
$1.55 Million 0.29% of portfolio
6,385
Q4 2023 Reduced 0.11%
$0
$1.44 Million 0.27% of portfolio
11,155
Q4 2024 Reduced 1.2%
$0
$1.13 Million 0.21% of portfolio
41,253
Q4 2024 Added 222.77%
$0
$1.04 Million 0.2% of portfolio
1,778
Q4 2024 Added 1.77%
$0
$912,000 0.17% of portfolio
50,065
Q4 2024 Added 15.09%
$0
$793,000 0.15% of portfolio
2,735
Q4 2024 Reduced 0.65%
$0
$758,000 0.14% of portfolio
8,504
Q4 2024 Added 19.15%
$0
$733,000 0.14% of portfolio
17,492
Q4 2024 Added 10.73%
$0
$609,000 0.12% of portfolio
979
Q4 2024 Added 1.45%
$0
$586,000 0.11% of portfolio
4,258
Q4 2024 Reduced 3.58%
$0
$464,000 0.09% of portfolio
10,030
Q4 2024 New
$0
$452,000 0.09% of portfolio
2,536
Q4 2024 Reduced 1.55%
$0
$431,000 0.08% of portfolio
5,989
Q4 2024 Added 10.78%
$0
$427,000 0.08% of portfolio
7,146
Q4 2024 Reduced 37.86%
$0
$383,000 0.07% of portfolio
711
Q4 2024 Added 17.91%
$0
$310,000 0.06% of portfolio
1,381
Q4 2024 Added 1.25%
$0
$330,000 0.06% of portfolio
2,588
Q4 2024 Added 7.39%
$0
$206,000 0.04% of portfolio
1,837
Q4 2024 Added 0.99%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $528 Million
  • Prior Value $484 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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