Latest San Luis Wealth Advisors LLC Stock Portfolio
$190Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About San Luis Wealth Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, San Luis Wealth Advisors LLC reported an equity portfolio of $236.7 Millions as of 31 Dec, 2023.
The top stock holdings of San Luis Wealth Advisors LLC are BOB, CCRV, AAPL. The fund has invested 23.9% of it's portfolio in EA SERIES TRUST and 11% of portfolio in ISHARES U S ETF TR.
The fund managers got completely rid off ADOBE INC (ADBE), INDEPENDENCE RLTY TR INC (IRT) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), AUTOMATIC DATA PROCESSING IN (ADP) and ADVANCED MICRO DEVICES INC (AMD). San Luis Wealth Advisors LLC opened new stock positions in ISHARES TR (IBCE), GENELUX CORPORATION (GNLX) and FIRST TR EXCH TRADED FD III (FMB). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL (BRKA), GLOBAL X FDS (BITS) and FIRST TR EXCHANGE-TRADED FD (AIRR).
The top stock holdings of San Luis Wealth Advisors LLC are BOB, CCRV, AAPL. The fund has invested 23.9% of it's portfolio in EA SERIES TRUST and 11% of portfolio in ISHARES U S ETF TR.
The fund managers got completely rid off ADOBE INC (ADBE), INDEPENDENCE RLTY TR INC (IRT) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), AUTOMATIC DATA PROCESSING IN (ADP) and ADVANCED MICRO DEVICES INC (AMD). San Luis Wealth Advisors LLC opened new stock positions in ISHARES TR (IBCE), GENELUX CORPORATION (GNLX) and FIRST TR EXCH TRADED FD III (FMB). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL (BRKA), GLOBAL X FDS (BITS) and FIRST TR EXCHANGE-TRADED FD (AIRR).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 1,974,000 |
| DEVON ENERGY CORP NEW | 268,000 |
New stocks bought by San Luis Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| JPMORGAN CHASE & CO | 1,645 |
| GLOBAL X FDS | 118 |
| ALTRIA GROUP INC | 19.72 |
| ALPHABET INC | 15.15 |
| EA SERIES TRUST | 14.6 |
| UNITEDHEALTH GROUP INC | 8.37 |
| META PLATFORMS INC | 8.04 |
| NVIDIA CORPORATION | 7.18 |
Additions to existing portfolio by San Luis Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -77.32 |
| TESLA INC | -47.96 |
| J P MORGAN EXCHANGE TRADED F | -36.83 |
| ISHARES U S ETF TR | -33.64 |
| FIRST TR EXCHANGE-TRADED FD | -33.2 |
| PAYPAL HLDGS INC | -22.55 |
| BLACKROCK RES & COMMODITIES | -19.39 |
| CHUBB LIMITED | -14.83 |
San Luis Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMERICAN CENTY ETF TR | -9,255,000 |
| APPLE INC | -25,496,000 |
| AMAZON COM INC | -7,030,000 |
| GENELUX CORPORATION | -326,000 |
| INVITAE CORP | -8,000 |
| BERKSHIRE HATHAWAY INC DEL | -2,810,000 |
| FIRST TR EXCH TRADED FD III | -265,000 |
| CISCO SYS INC | -219,000 |
San Luis Wealth Advisors LLC got rid off the above stocks
Current Stock Holdings of San Luis Wealth Advisors LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.14 | 1,418 | 258,000 | REDUCED | -6.59 | |
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.18 | 19,116 | 342,000 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.56 | 52,837 | 2,968,000 | REDUCED | -33.2 | |
| AMC | AMC ENTMT HLDGS INC | 0.02 | 10,294 | 38,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.21 | 308 | 408,000 | REDUCED | -4.64 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7.37 | 278,310 | 14,041,000 | REDUCED | -36.83 | |
| BITS | GLOBAL X FDS | 0.80 | 60,550 | 1,521,000 | ADDED | 118 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 36.01 | 2,442,430 | 68,583,000 | ADDED | 14.6 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.28 | 113,228 | 6,254,000 | ADDED | 5.99 | |
| BX | BLACKSTONE INC | 0.31 | 4,551 | 598,000 | REDUCED | -1.28 | |
| CB | CHUBB LIMITED | 0.14 | 1,068 | 277,000 | REDUCED | -14.83 | |
| CCRV | ISHARES U S ETF TR | 9.07 | 342,263 | 17,271,000 | REDUCED | -33.64 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1.98 | 130,963 | 3,772,000 | ADDED | 2.51 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.14 | 5,348 | 268,000 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.13 | 36,047 | 2,149,000 | REDUCED | -77.32 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTI | TECHNIPFMC PLC | 0.27 | 20,487 | 514,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.69 | 6,385 | 1,314,000 | UNCHANGED | 0.00 | |
| GNLX | GENELUX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.84 | 48,452 | 7,313,000 | ADDED | 15.15 | |
| GOOG | ALPHABET INC | 0.41 | 5,100 | 777,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.22 | 2,530 | 416,000 | ADDED | 0.36 | |
| JPM | JPMORGAN CHASE & CO | 2.21 | 20,985 | 4,203,000 | ADDED | 1,645 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1.04 | 56,693 | 1,974,000 | NEW | ||
| LIN | LINDE PLC | 0.14 | 574 | 266,000 | REDUCED | -1.54 | |
| MA | MASTERCARD INCORPORATED | 2.11 | 8,335 | 4,014,000 | ADDED | 3.32 | |
| META | META PLATFORMS INC | 0.36 | 1,424 | 692,000 | ADDED | 8.04 | |
| MMM | 3M CO | 2.05 | 36,776 | 3,901,000 | ADDED | 0.55 | |
| MO | ALTRIA GROUP INC | 0.23 | 10,122 | 442,000 | ADDED | 19.72 | |
| NVDA | NVIDIA CORPORATION | 6.29 | 13,263 | 11,984,000 | ADDED | 7.18 | |
| NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.18 | 20,012 | 335,000 | ADDED | 0.06 | |
| PYPL | PAYPAL HLDGS INC | 0.18 | 5,332 | 344,000 | REDUCED | -22.55 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.22 | 58,827 | 429,000 | REDUCED | -0.26 | |
| T | AT&T INC | 0.54 | 58,301 | 1,026,000 | ADDED | 0.66 | |
| TSLA | TESLA INC | 1.11 | 11,988 | 2,107,000 | REDUCED | -47.96 | |
| UNH | UNITEDHEALTH GROUP INC | 1.82 | 6,991 | 3,458,000 | ADDED | 8.37 | |
| V | VISA INC | 2.34 | 15,955 | 4,453,000 | REDUCED | -1.26 | |
| VAW | VANGUARD WORLD FD | 0.27 | 965 | 506,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 3.23 | 146,438 | 6,145,000 | REDUCED | -7.65 | |
| WPC | WP CAREY INC | 0.12 | 4,086 | 231,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 2.45 | 22,424 | 4,670,000 | ADDED | 0.34 | |
| XLB | SELECT SECTOR SPDR TR | 2.21 | 28,474 | 4,206,000 | ADDED | 2.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 10,623 | 697,000 | REDUCED | -0.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 1,361 | 250,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 2.32 | 37,945 | 4,411,000 | REDUCED | -0.79 | |
| BLACKROCK RES & COMMODITIES | 0.17 | 36,009 | 327,000 | REDUCED | -19.39 | ||
| CALAMOS LNG SHR EQT DYNAMIC | 0.10 | 11,826 | 182,000 | UNCHANGED | 0.00 | ||
| CALAMOS GBL DYN INCOME FUND | 0.06 | 18,547 | 121,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |