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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$202M
$722,000 0.14% of portfolio
43,021
Q4 2024 New

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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