Asset Manager
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San Luis Wealth Advisors LLC
735 TANK FARM ROAD SUITE 264, SAN LUIS OBISPO, CA 93401 • 8058100002
Market Value
$572M
+22.8%
Holdings
178
-11
New Purchases
40
Added To
106
Closed
0
Reduced
23
Top 10 Concentration
41.7%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTL | 4.25% | 0.00% | +4.25% | $24M |
| PYLD | 1.24% | 0.00% | +1.24% | $7M |
| UNH | 1.23% | 0.00% | +1.23% | $7M |
| DIVB | 2.19% | 1.71% | +0.47% | $12M |
| JMST | 0.45% | 0.00% | +0.45% | $3M |
| QQQ | 0.38% | 0.00% | +0.38% | $2M |
| AAPL | 5.74% | 5.36% | +0.38% | $33M |
| AVUV | 0.29% | 0.00% | +0.29% | $2M |
| TSLA | 1.85% | 1.59% | +0.26% | $11M |
| QQQM | 0.67% | 0.42% | +0.26% | $4M |
| GOOGL | 2.02% | 1.78% | +0.24% | $12M |
| NVDA | 4.31% | 4.11% | +0.20% | $25M |
| VLUE | 0.20% | 0.00% | +0.20% | $1M |
| SHY | 0.18% | 0.00% | +0.18% | $1M |
| PEG | 0.15% | 0.00% | +0.15% | $876K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDIV | 7.22% | 10.20% | -2.98% | $41M |
| VCLT | 1.30% | 2.76% | -1.46% | $7M |
| BIV | 1.27% | 2.25% | -0.98% | $7M |
| VTEB | 2.35% | 2.95% | -0.60% | $13M |
| SCHI | 2.61% | 3.21% | -0.60% | $15M |
| JPST | 6.80% | 7.35% | -0.54% | $39M |
| META | 1.13% | 1.59% | -0.47% | $6M |
| CATF | 1.17% | 1.62% | -0.46% | $7M |
| VCRB | 3.14% | 3.52% | -0.38% | $18M |
| NFLX | 0.92% | 1.29% | -0.37% | $5M |
| AMZN | 1.98% | 2.33% | -0.35% | $11M |
| VCRM | 2.89% | 3.23% | -0.35% | $16M |
| SHV | 0.55% | 0.89% | -0.33% | $3M |
| VBR | 1.36% | 1.62% | -0.25% | $8M |
| OMFL | 1.04% | 1.22% | -0.18% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.2% |
| Technology | 14.7% |
| Communication Services | 6.2% |
| Consumer Cyclical | 4.0% |
| Consumer Defensive | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $188M | 32.9% |
| Large Cap | 102 | $208M | 36.4% |
| Mid Cap | 16 | $83M | 14.5% |
| Small Cap | 10 | $40M | 6.9% |
| Micro Cap | 3 | $53M | 9.3% |
Portfolio Analytics
Avg Market Cap
$346.9B
Median Market Cap
$79.3B
Avg P/E
28.9
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
117
# ETFs / Funds
61
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDIV | 7.22% | 1,537,187 | $41M | $26.86 | -$6M | -286,853 | -15.7% | |
| 2 | JPST | 6.80% | 766,685 | $39M | $50.73 | $5M | +92,187 | +13.7% | |
| 3 | AAPL | 5.74% | 128,860 | $33M | $254.63 | $8M | +7,248 | +6.0% | |
| 4 | NVDA | 4.31% | 132,032 | $25M | $186.58 | $6M | +11,080 | +9.2% | |
| 5 | TOTL | 4.25% | 598,459 | $24M | $40.57 | — | +598,459 | — | NEW |
| 6 | VCRB | 3.14% | 228,620 | $18M | $78.41 | $2M | +17,425 | +8.2% | |
| 7 | VCRM | 2.89% | 219,182 | $16M | $75.25 | $1M | +14,775 | +7.2% | |
| 8 | SCHI | 2.61% | 656,737 | $15M | $22.76 | $337 | — | — | |
| 9 | MSFT | 2.41% | 26,621 | $14M | $517.95 | $2M | +2,724 | +11.4% | |
| 10 | VTEB | 2.35% | 268,124 | $13M | $50.07 | -$299K | -11,786 | -4.2% | |
| 11 | DIVB | 2.19% | 239,137 | $12M | $52.25 | $5M | +80,595 | +50.8% | |
| 12 | GOOGL | 2.02% | 47,509 | $12M | $243.10 | $3M | +558 | +1.2% | |
| 13 | AMZN | 1.98% | 51,590 | $11M | $219.57 | $482K | +2,152 | +4.3% | |
| 14 | TSLA | 1.85% | 23,770 | $11M | $444.72 | $3M | +497 | +2.1% | |
| 15 | VIG | 1.77% | 46,980 | $10M | $215.79 | $2M | +5,782 | +14.0% | |
| 16 | TGT | 1.41% | 89,746 | $8M | $89.70 | $700K | +15,236 | +20.4% | |
| 17 | VBR | 1.36% | 37,309 | $8M | $208.71 | $263K | -1,274 | -3.3% | |
| 18 | AVGO | 1.32% | 22,872 | $8M | $329.91 | $1M | +825 | +3.7% | |
| 19 | VCLT | 1.30% | 95,682 | $7M | $77.65 | -$5M | -73,666 | -43.5% | |
| 20 | BIV | 1.27% | 93,148 | $7M | $78.09 | -$3M | -42,094 | -31.1% | |
| 21 | PYLD | 1.24% | 264,602 | $7M | $26.84 | — | +264,602 | — | NEW |
| 22 | UNH | 1.23% | 20,367 | $7M | $345.30 | — | +20,367 | — | NEW |
| 23 | VXUS | 1.18% | 91,492 | $7M | $73.46 | $427K | +388 | +0.4% | |
| 24 | MUB | 1.17% | 62,702 | $7M | $106.49 | $564K | +4,197 | +7.2% | |
| 25 | CATF | 1.17% | 133,786 | $7M | $49.82 | -$897K | -21,786 | -14.0% | |
| 26 | META | 1.13% | 8,763 | $6M | $734.36 | -$976K | -1,278 | -12.7% | |
| 27 | NEAR | 1.08% | 120,861 | $6M | $51.28 | $1M | +22,752 | +23.2% | |
| 28 | XLK | 1.05% | 21,358 | $6M | $281.86 | $772K | +632 | +3.0% | |
| 29 | BRK-B | 1.05% | 11,933 | $6M | $502.74 | $914K | +1,466 | +14.0% | |
| 30 | BUYW | 1.05% | 421,293 | $6M | $14.21 | $649K | +41,077 | +10.8% | |
| 31 | OMFL | 1.04% | 98,352 | $6M | $60.26 | $244K | +1 | — | |
| 32 | RSP | 1.00% | 29,988 | $6M | $189.70 | $533K | +1,619 | +5.7% | |
| 33 | EFAV | 0.99% | 66,880 | $6M | $84.83 | $285K | +2,779 | +4.3% | |
| 34 | JPM | 0.93% | 16,874 | $5M | $315.43 | $1M | +3,496 | +26.1% | |
| 35 | PSX | 0.93% | 39,108 | $5M | $136.02 | $231K | -3,541 | -8.3% | |
| 36 | NFLX | 0.92% | 4,379 | $5M | $1,199.00 | -$752K | -103 | -2.3% | |
| 37 | FMTM | 0.86% | 164,642 | $5M | $29.93 | $910K | +13,996 | +9.3% | |
| 38 | MA | 0.78% | 7,831 | $4M | $568.80 | $792K | +1,314 | +20.2% | |
| 39 | IJT | 0.73% | 29,298 | $4M | $141.50 | $146K | -765 | -2.5% | |
| 40 | V | 0.71% | 11,844 | $4M | $341.38 | $544K | +1,989 | +20.2% | |
| 41 | SQ | 0.71% | 55,907 | $4M | $72.27 | $335K | -125 | -0.2% | |
| 42 | QQQM | 0.67% | 15,594 | $4M | $247.11 | $2M | +7,086 | +83.3% | |
| 43 | UPS | 0.64% | 43,747 | $4M | $83.53 | $467K | +11,787 | +36.9% | |
| 44 | XONA.DE | 0.58% | 29,257 | $3M | $112.75 | $278K | +1,234 | +4.4% | |
| 45 | SHV | 0.55% | 28,689 | $3M | $110.49 | -$966K | -8,767 | -23.4% | |
| 46 | JEPQ | 0.54% | 53,349 | $3M | $57.52 | $336K | +3,113 | +6.2% | |
| 47 | QYLD | 0.53% | 178,641 | $3M | $17.01 | $336K | +16,981 | +10.5% | |
| 48 | XYLD | 0.51% | 74,281 | $3M | $39.26 | $331K | +7,902 | +11.9% | |
| 49 | JEPI | 0.51% | 50,953 | $3M | $57.10 | $285K | +4,804 | +10.4% | |
| 50 | JMST | 0.45% | 50,000 | $3M | $51.04 | — | +50,000 | — | NEW |
| 51 | ICLO | 0.42% | 94,738 | $2M | $25.61 | $310K | +11,939 | +14.4% | |
| 52 | GLD | 0.41% | 6,658 | $2M | $355.47 | $373K | +118 | +1.8% | |
| 53 | QQQ | 0.38% | 3,605 | $2M | $600.33 | — | +3,605 | — | NEW |
| 54 | GOOG | 0.36% | 8,478 | $2M | $243.56 | $608K | +264 | +3.2% | |
| 55 | TFC | 0.33% | 41,216 | $2M | $45.72 | $372K | +6,042 | +17.2% | |
| 56 | AVUV | 0.29% | 16,465 | $2M | $99.53 | — | +16,465 | — | NEW |
| 57 | IBM | 0.28% | 5,644 | $2M | $282.15 | $30K | +346 | +6.5% | |
| 58 | TCBK | 0.27% | 35,350 | $2M | $44.41 | $145K | +162 | +0.5% | |
| 59 | VTES | 0.27% | 15,548 | $2M | $100.93 | $270 | — | — | |
| 60 | SPY | 0.27% | 2,352 | $2M | $666.05 | $697K | +944 | +67.0% | |
| 61 | ORCL | 0.27% | 5,494 | $2M | $281.25 | $444K | +456 | +9.1% | |
| 62 | SOFI | 0.26% | 55,798 | $1M | $26.42 | $427K | -2,202 | -3.8% | |
| 63 | SCHD | 0.25% | 52,444 | $1M | $27.30 | $63K | +788 | +1.5% | |
| 64 | WMT | 0.24% | 13,273 | $1M | $103.06 | $280K | +2,144 | +19.3% | |
| 65 | BX | 0.23% | 7,761 | $1M | $170.84 | $215K | +331 | +4.5% | |
| 66 | 0KCI.L | 0.23% | 17,983 | $1M | $72.97 | $46K | +2,478 | +16.0% | |
| 67 | COST | 0.22% | 1,366 | $1M | $925.94 | $670K | +765 | +127.3% | |
| 68 | KLAC | 0.21% | 1,127 | $1M | $1,078.26 | $807K | +672 | +147.7% | |
| 69 | LIN | 0.21% | 2,487 | $1M | $474.97 | $264K | +533 | +27.3% | |
| 70 | RDVY | 0.20% | 17,332 | $1M | $67.26 | $194K | +1,833 | +11.8% | |
| 71 | VLUE | 0.20% | 9,176 | $1M | $125.05 | — | +9,176 | — | NEW |
| 72 | LOW | 0.20% | 4,484 | $1M | $251.32 | $574K | +1,993 | +80.0% | |
| 73 | VZ | 0.19% | 24,423 | $1M | $43.95 | $306K | +6,690 | +37.7% | |
| 74 | CVX | 0.18% | 6,761 | $1M | $155.29 | $187K | +735 | +12.2% | |
| 75 | SHY | 0.18% | 12,463 | $1M | $82.96 | — | +12,463 | — | NEW |
| 76 | ITOT | 0.17% | 6,792 | $989K | $145.64 | -$21K | -686 | -9.2% | |
| 77 | PM | 0.17% | 6,071 | $985K | $162.20 | $52K | +947 | +18.5% | |
| 78 | VTI | 0.17% | 2,884 | $946K | $328.13 | $62K | -23 | -0.8% | |
| 79 | MMM | 0.16% | 5,789 | $898K | $155.18 | $14K | -20 | -0.3% | |
| 80 | CVS | 0.16% | 11,889 | $896K | $75.39 | $222K | +2,122 | +21.7% | |
| 81 | MRK | 0.16% | 10,573 | $887K | $83.93 | $176K | +1,590 | +17.7% | |
| 82 | BTI | 0.15% | 16,556 | $879K | $53.08 | $91K | -87 | -0.5% | |
| 83 | PEG | 0.15% | 10,500 | $876K | $83.46 | — | +10,500 | — | NEW |
| 84 | ES | 0.15% | 12,257 | $872K | $71.14 | $158K | +1,041 | +9.3% | |
| 85 | MO | 0.15% | 12,912 | $853K | $66.06 | $183K | +1,483 | +13.0% | |
| 86 | IVV | 0.15% | 1,274 | $853K | $669.39 | — | +1,274 | — | NEW |
| 87 | PLD | 0.15% | 7,330 | $839K | $114.53 | $173K | +991 | +15.6% | |
| 88 | F | 0.14% | 69,131 | $827K | $11.96 | $124K | +4,359 | +6.7% | |
| 89 | LLY | 0.14% | 1,084 | $827K | $762.71 | $427K | +571 | +111.3% | |
| 90 | PNC | 0.14% | 4,100 | $824K | $200.94 | $101K | +222 | +5.7% | |
| 91 | DUK | 0.14% | 6,553 | $811K | $123.76 | $133K | +809 | +14.1% | |
| 92 | FITB | 0.14% | 18,166 | $809K | $44.55 | $74K | +297 | +1.7% | |
| 93 | D | 0.14% | 13,132 | $803K | $61.17 | $110K | +865 | +7.0% | |
| 94 | FE | 0.14% | 17,393 | $797K | $45.82 | $200K | +2,553 | +17.2% | |
| 95 | O | 0.14% | 13,037 | $793K | $60.79 | $146K | +1,806 | +16.1% | |
| 96 | HBAN | 0.14% | 45,655 | $788K | $17.27 | $53K | +1,807 | +4.1% | |
| 97 | FDX | 0.14% | 3,336 | $787K | $235.80 | $102K | +324 | +10.8% | |
| 98 | EIX | 0.14% | 14,226 | $786K | $55.28 | $204K | +2,945 | +26.1% | |
| 99 | KMI | 0.14% | 27,636 | $782K | $28.31 | $65K | +3,236 | +13.3% | |
| 100 | AEP | 0.14% | 6,874 | $773K | $112.51 | $140K | +776 | +12.7% |