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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$269M
$11,000 0.0% of portfolio
12,300
Q2 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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