San Luis Wealth Advisors LLC Portfolio Holdings

San Luis Wealth Advisors LLC

  • $529 Million
  • Q1 2025

San Luis Wealth Advisors LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $529 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Series Trust with a value of $79.5M, 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 $671K in the current position value, from $528M to 529M.

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 $529 Million
ETFs: $181 Million
Technology: $77.4 Million
Financial Services: $33.5 Million
Consumer Cyclical: $20.7 Million
Communication Services: $17.1 Million
Healthcare: $16.5 Million
Consumer Defensive: $7 Million
Energy: $6.8 Million
Other: $8.68 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$355,000 0.07% of portfolio
20,067
Q4 2024 Added 1.2%
$0
$162,000 0.03% of portfolio
13,555
Q4 2024 Added 1.59%
$0
$128,000 0.02% of portfolio
18,944
Q4 2024 Added 1.41%
$0
$122,000 0.02% of portfolio
14,294
Q4 2024 Added 0.78%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $529 Million
  • Prior Value $528 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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