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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.1 Million 4.97% of portfolio
471,187
Q3 2024 Added 54.64%
$0
$21.8 Million 4.49% of portfolio
428,838
Q3 2024 Added 10.6%
$0
$20.5 Million 4.22% of portfolio
443,154
Q3 2024 Added 35.01%
$0
$14.7 Million 3.03% of portfolio
274,063
Q3 2024 New
$0
$11.3 Million 2.32% of portfolio
143,584
Q3 2024 Added 3.3%
$0
$7.72 Million 1.6% of portfolio
205,129
Q3 2024 Added 18.61%
$0
$7.27 Million 1.5% of portfolio
137,212
Q3 2024 Added 8.98%
$0
$6.56 Million 1.36% of portfolio
180,349
Q3 2024 Added 229.45%
$0
$6.49 Million 1.34% of portfolio
133,321
Q3 2024 Added 6.9%
$0
$6.32 Million 1.31% of portfolio
31,924
Q3 2024 Added 7.26%
$0
$5.3 Million 1.09% of portfolio
193,036
Q3 2024 Added 6.65%
$0
$4.87 Million 1.01% of portfolio
32,561
Q3 2024 Added 3.38%
$0
$4.69 Million 0.97% of portfolio
155,548
Q3 2024 Added 4.49%
$0
$4.7 Million 0.97% of portfolio
20,831
Q3 2024 Added 0.9%
$0
$4.41 Million 0.91% of portfolio
172,834
Q3 2024 Added 13.67%
$0
$3.53 Million 0.73% of portfolio
13,187
Q3 2024 New
$0
$3.01 Million 0.62% of portfolio
58,669
Q3 2024 Reduced 36.36%
$0
$2.98 Million 0.62% of portfolio
26,927
Q3 2024 Reduced 41.38%
$81.8B
$1.55 Million 0.32% of portfolio
6,385
Q4 2023 Reduced 0.11%
$0
$1.42 Million 0.29% of portfolio
11,290
Q3 2024 Added 5.13%
$0
$1.08 Million 0.22% of portfolio
12,781
Q3 2024 Added 1.97%
$0
$1 Million 0.21% of portfolio
1,747
Q3 2024 New
$0
$779,000 0.16% of portfolio
2,753
Q3 2024 Added 2.92%
$0
$785,000 0.16% of portfolio
43,502
Q3 2024 Added 105.7%
$0
$680,000 0.14% of portfolio
4,416
Q3 2024 Reduced 22.99%
$0
$695,000 0.14% of portfolio
7,137
Q3 2024 Added 36.72%
$0
$656,000 0.14% of portfolio
15,797
Q3 2024 Added 128.25%
$0
$688,000 0.14% of portfolio
11,499
Q3 2024 Added 11.84%
$0
$566,000 0.12% of portfolio
965
Q3 2022 New
$0
$462,000 0.1% of portfolio
2,576
Q3 2024 Added 2.18%
$0
$406,000 0.08% of portfolio
5,406
Q3 2024 Reduced 0.06%
$0
$318,000 0.07% of portfolio
603
Q3 2024 New
$0
$309,000 0.06% of portfolio
2,410
Q3 2024 Added 9.85%
$0
$273,000 0.06% of portfolio
1,364
Q3 2024 Added 0.22%
$0
$214,000 0.04% of portfolio
1,819
Q3 2024 New

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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