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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$159B
$1.03 Million 0.21% of portfolio
46,809
Q3 2024 Added 9.51%
$0
$1 Million 0.21% of portfolio
1,747
Q3 2024 New
Linde PLC
-
$1.02 Million 0.21% of portfolio
-
Q3 2024 Added 295.54%
$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%
$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%
$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%
Invesco Actively Managed Exc
-
$723,000 0.15% of portfolio
-
Q3 2024 Reduced 94.12%
$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%
$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%
Annaly Capital Management In
-
$657,000 0.14% of portfolio
-
Q3 2024 Added 126.4%
$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%
$0
$680,000 0.14% of portfolio
4,416
Q3 2024 Reduced 22.99%
$114B
$668,000 0.14% of portfolio
7,416
Q3 2024 Added 126.79%
$0
$695,000 0.14% of portfolio
7,137
Q3 2024 Added 36.72%
$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%
$0
$656,000 0.14% of portfolio
15,797
Q3 2024 Added 128.25%
$31.4B
$699,000 0.14% of portfolio
12,803
Q3 2024 Added 50.98%
$0
$688,000 0.14% of portfolio
11,499
Q3 2024 Added 11.84%
Gsk PLC
-
$652,000 0.13% of portfolio
-
Q3 2024 Added 111.34%
$6.44B
$601,000 0.12% of portfolio
83,116
Q3 2024 Added 155.14%
$61.6B
$589,000 0.12% of portfolio
14,041
Q3 2024 Added 0.32%
$0
$566,000 0.12% of portfolio
965
Q3 2022 New
$25.8B
$555,000 0.11% of portfolio
14,195
Q3 2024 Added 132.36%
$43.7B
$524,000 0.11% of portfolio
49,634
Q3 2024 Added 129.39%
$81.8B
$516,000 0.11% of portfolio
2,642
Q3 2024 New
$15.1B
$470,000 0.1% of portfolio
1,798
Q3 2024 Reduced 0.44%
$10.7B
$466,000 0.1% of portfolio
60,245
Q2 2024 Added 2.41%
$276B
$498,000 0.1% of portfolio
8,818
Q3 2024 Reduced 22.12%
$224B
$501,000 0.1% of portfolio
3,055
Q3 2024 Reduced 8.31%
$12.7B
$506,000 0.1% of portfolio
19,299
Q3 2024 Reduced 0.08%
$0
$462,000 0.1% of portfolio
2,576
Q3 2024 Added 2.18%
$58.7B
$478,000 0.1% of portfolio
246
Q2 2024 New
$747B
$506,000 0.1% of portfolio
571
Q3 2024 Added 9.6%

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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