Asset Manager
← All Institutions
San Luis Wealth Advisors LLC
735 TANK FARM ROAD SUITE 264, SAN LUIS OBISPO, CA 93401 • 8058100002
Market Value
$597M
+4.4%
Holdings
189
+11
New Purchases
11
Added To
96
Closed
12
Reduced
57
Top 10 Concentration
40.3%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 1.15% | 0.19% | +0.96% | $7M |
| BUYW | 1.89% | 1.05% | +0.85% | $11M |
| FENI | 0.78% | 0.00% | +0.78% | $5M |
| IDMO | 0.78% | 0.00% | +0.78% | $5M |
| DIVB | 2.65% | 2.19% | +0.46% | $16M |
| VOLT | 0.44% | 0.00% | +0.44% | $3M |
| SHV | 0.98% | 0.55% | +0.42% | $6M |
| VBR | 1.58% | 1.36% | +0.22% | $9M |
| NEAR | 1.30% | 1.08% | +0.21% | $8M |
| TOTL | 4.43% | 4.25% | +0.19% | $26M |
| TGT | 1.59% | 1.41% | +0.18% | $10M |
| UPS | 0.81% | 0.64% | +0.18% | $5M |
| VIG | 1.93% | 1.77% | +0.16% | $12M |
| VCRM | 3.03% | 2.89% | +0.14% | $18M |
| VXUS | 1.31% | 1.18% | +0.14% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHI | 0.00% | 2.61% | -2.61% | $0 |
| FDIV | 6.24% | 7.22% | -0.98% | $37M |
| EFAV | 0.05% | 0.99% | -0.95% | $273K |
| JPST | 6.01% | 6.80% | -0.79% | $36M |
| VTES | 0.00% | 0.27% | -0.27% | $0 |
| JEPQ | 0.30% | 0.54% | -0.23% | $2M |
| 0KCI.L | 0.00% | 0.23% | -0.23% | $0 |
| JEPI | 0.31% | 0.51% | -0.20% | $2M |
| TSLA | 1.66% | 1.85% | -0.18% | $10M |
| QYLD | 0.36% | 0.53% | -0.18% | $2M |
| XYLD | 0.34% | 0.51% | -0.17% | $2M |
| MSFT | 2.25% | 2.41% | -0.16% | $13M |
| NFLX | 0.75% | 0.92% | -0.16% | $5M |
| UNH | 1.10% | 1.23% | -0.13% | $7M |
| KMB | 0.00% | 0.12% | -0.12% | $0 |
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 | 49 | $196M | 32.8% |
| Large Cap | 105 | $211M | 35.4% |
| Mid Cap | 20 | $86M | 14.5% |
| Small Cap | 11 | $53M | 8.9% |
| Micro Cap | 4 | $51M | 8.5% |
Portfolio Analytics
Avg Market Cap
$335.5B
Median Market Cap
$75.6B
Avg P/E
28.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
121
# ETFs / Funds
68
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDIV | 6.24% | 1,376,107 | $37M | $27.09 | -$4M | -161,080 | -10.5% | |
| 2 | JPST | 6.01% | 709,422 | $36M | $50.59 | -$3M | -57,263 | -7.5% | |
| 3 | AAPL | 5.76% | 126,455 | $34M | $271.86 | $2M | -2,405 | -1.9% | |
| 4 | TOTL | 4.43% | 657,598 | $26M | $40.25 | $2M | +59,139 | +9.9% | |
| 5 | NVDA | 4.26% | 136,311 | $25M | $186.50 | $787K | +4,279 | +3.2% | |
| 6 | VCRB | 3.24% | 248,447 | $19M | $77.89 | $1M | +19,827 | +8.7% | |
| 7 | VCRM | 3.03% | 239,055 | $18M | $75.57 | $2M | +19,873 | +9.1% | |
| 8 | DIVB | 2.65% | 297,407 | $16M | $53.15 | $3M | +58,270 | +24.4% | |
| 9 | VTEB | 2.42% | 287,626 | $14M | $50.29 | $1M | +19,502 | +7.3% | |
| 10 | MSFT | 2.25% | 27,743 | $13M | $483.62 | -$371K | +1,122 | +4.2% | |
| 11 | GOOGL | 2.15% | 40,989 | $13M | $313.00 | $1M | -6,520 | -13.7% | |
| 12 | AMZN | 2.05% | 53,132 | $12M | $230.82 | $936K | +1,542 | +3.0% | |
| 13 | VIG | 1.93% | 52,480 | $12M | $219.78 | $1M | +5,500 | +11.7% | |
| 14 | BUYW | 1.89% | 789,794 | $11M | $14.32 | $5M | +368,501 | +87.5% | |
| 15 | TSLA | 1.66% | 22,101 | $10M | $449.71 | -$632K | -1,669 | -7.0% | |
| 16 | TGT | 1.59% | 97,212 | $10M | $97.75 | $1M | +7,466 | +8.3% | |
| 17 | VBR | 1.58% | 44,546 | $9M | $211.79 | $2M | +7,237 | +19.4% | |
| 18 | VXUS | 1.31% | 104,055 | $8M | $75.44 | $1M | +12,563 | +13.7% | |
| 19 | BIV | 1.31% | 100,393 | $8M | $77.88 | $545K | +7,245 | +7.8% | |
| 20 | NEAR | 1.30% | 151,519 | $8M | $51.10 | $2M | +30,658 | +25.4% | |
| 21 | PYLD | 1.28% | 286,622 | $8M | $26.68 | $545K | +22,020 | +8.3% | |
| 22 | AVGO | 1.26% | 21,780 | $8M | $346.09 | -$8K | -1,092 | -4.8% | |
| 23 | VCLT | 1.25% | 98,295 | $7M | $75.85 | $26K | +2,613 | +2.7% | |
| 24 | MUB | 1.21% | 67,190 | $7M | $107.11 | $520K | +4,488 | +7.2% | |
| 25 | CATF | 1.20% | 143,117 | $7M | $50.01 | $493K | +9,331 | +7.0% | |
| 26 | VZ | 1.15% | 168,413 | $7M | $40.73 | $6M | +143,990 | +589.6% | |
| 27 | META | 1.13% | 10,224 | $7M | $660.07 | $313K | +1,461 | +16.7% | |
| 28 | BRK-B | 1.12% | 13,288 | $7M | $502.65 | $680K | +1,355 | +11.4% | |
| 29 | UNH | 1.10% | 19,932 | $7M | $330.11 | -$453K | -435 | -2.1% | |
| 30 | OMFL | 1.09% | 106,050 | $6M | $61.13 | $556K | +7,698 | +7.8% | |
| 31 | XLK | 1.03% | 42,522 | $6M | $143.97 | $102K | +21,164 | +99.1% | |
| 32 | SHV | 0.98% | 53,020 | $6M | $110.15 | $3M | +24,331 | +84.8% | |
| 33 | FMTM | 0.97% | 179,443 | $6M | $32.14 | $839K | +14,801 | +9.0% | |
| 34 | JPM | 0.95% | 17,684 | $6M | $322.22 | $375K | +810 | +4.8% | |
| 35 | RSP | 0.92% | 28,524 | $5M | $191.56 | -$225K | -1,464 | -4.9% | |
| 36 | PSX | 0.89% | 41,039 | $5M | $129.04 | -$24K | +1,931 | +4.9% | |
| 37 | UPS | 0.81% | 49,023 | $5M | $99.19 | $1M | +5,276 | +12.1% | |
| 38 | FENI | 0.78% | 128,051 | $5M | $36.58 | — | +128,051 | — | NEW |
| 39 | IDMO | 0.78% | 83,695 | $5M | $55.57 | — | +83,695 | — | NEW |
| 40 | V | 0.76% | 12,921 | $5M | $350.70 | $488K | +1,077 | +9.1% | |
| 41 | NFLX | 0.75% | 48,032 | $5M | $93.76 | -$747K | +43,653 | +996.9% | |
| 42 | MA | 0.75% | 7,872 | $4M | $570.87 | $40K | +41 | +0.5% | |
| 43 | QQQM | 0.73% | 17,209 | $4M | $252.92 | $499K | +1,615 | +10.4% | |
| 44 | IJT | 0.73% | 30,813 | $4M | $141.16 | $204K | +1,515 | +5.2% | |
| 45 | SQ | 0.64% | 58,875 | $4M | $65.09 | -$208K | +2,968 | +5.3% | |
| 46 | XONA.DE | 0.61% | 30,242 | $4M | $120.34 | $341K | +985 | +3.4% | |
| 47 | ICLO | 0.47% | 110,145 | $3M | $25.55 | $388K | +15,407 | +16.3% | |
| 48 | GLD | 0.45% | 6,725 | $3M | $396.31 | $298K | +67 | +1.0% | |
| 49 | VOLT | 0.44% | 91,073 | $3M | $28.93 | — | +91,073 | — | NEW |
| 50 | GOOG | 0.44% | 8,353 | $3M | $313.81 | $556K | -125 | -1.5% | |
| 51 | JMST | 0.43% | 50,000 | $3M | $50.94 | -$5K | — | — | |
| 52 | QYLD | 0.36% | 119,976 | $2M | $17.67 | -$919K | -58,665 | -32.8% | |
| 53 | TFC | 0.35% | 42,995 | $2M | $49.21 | $231K | +1,779 | +4.3% | |
| 54 | XYLD | 0.34% | 49,887 | $2M | $40.63 | -$889K | -24,394 | -32.8% | |
| 55 | QQQ | 0.33% | 3,230 | $2M | $614.23 | -$180K | -375 | -10.4% | |
| 56 | JEPI | 0.31% | 32,068 | $2M | $57.24 | -$1M | -18,885 | -37.1% | |
| 57 | JEPQ | 0.30% | 31,025 | $2M | $58.12 | -$1M | -22,324 | -41.9% | |
| 58 | TCBK | 0.30% | 37,351 | $2M | $47.37 | $199K | +2,001 | +5.7% | |
| 59 | SCHD | 0.28% | 61,380 | $2M | $27.43 | $252K | +8,936 | +17.0% | |
| 60 | IBM | 0.27% | 5,541 | $2M | $296.20 | $49K | -103 | -1.8% | |
| 61 | SPY | 0.27% | 2,368 | $2M | $682.05 | $49K | +16 | +0.7% | |
| 62 | WMT | 0.25% | 13,279 | $1M | $111.41 | $111K | +6 | +0.1% | |
| 63 | AVUV | 0.25% | 14,406 | $1M | $101.98 | -$170K | -2,059 | -12.5% | |
| 64 | BX | 0.24% | 9,447 | $1M | $154.15 | $130K | +1,686 | +21.7% | |
| 65 | SOFI | 0.24% | 54,668 | $1M | $26.18 | -$43K | -1,130 | -2.0% | |
| 66 | KLAC | 0.22% | 1,070 | $1M | $1,215.15 | $85K | -57 | -5.1% | |
| 67 | PM | 0.21% | 7,710 | $1M | $160.40 | $252K | +1,639 | +27.0% | |
| 68 | IBIT | 0.21% | 24,725 | $1M | $49.65 | $685K | +16,371 | +196.0% | |
| 69 | RDVY | 0.21% | 17,643 | $1M | $69.47 | $60K | +311 | +1.8% | |
| 70 | MRK | 0.20% | 11,598 | $1M | $105.26 | $333K | +1,025 | +9.7% | |
| 71 | LLY | 0.19% | 1,079 | $1M | $1,074.88 | $333K | -5 | -0.5% | |
| 72 | COST | 0.19% | 1,317 | $1M | $862.08 | -$129K | -49 | -3.6% | |
| 73 | PNC | 0.19% | 5,360 | $1M | $208.73 | $295K | +1,260 | +30.7% | |
| 74 | RKLB | 0.18% | 15,587 | $1M | $69.76 | $759K | +8,731 | +127.3% | |
| 75 | ORCL | 0.18% | 5,537 | $1M | $194.91 | -$466K | +43 | +0.8% | |
| 76 | BMY | 0.18% | 19,879 | $1M | $53.94 | $364K | +4,185 | +26.7% | |
| 77 | VLUE | 0.18% | 7,780 | $1M | $136.73 | -$84K | -1,396 | -15.2% | |
| 78 | BTI | 0.18% | 18,746 | $1M | $56.62 | $183K | +2,190 | +13.2% | |
| 79 | VTI | 0.18% | 3,159 | $1M | $335.31 | $113K | +275 | +9.5% | |
| 80 | LOW | 0.18% | 4,391 | $1M | $241.16 | -$68K | -93 | -2.1% | |
| 81 | HBAN | 0.18% | 60,863 | $1M | $17.35 | $267K | +15,208 | +33.3% | |
| 82 | FDX | 0.17% | 3,598 | $1M | $288.84 | $253K | +262 | +7.8% | |
| 83 | FITB | 0.17% | 21,822 | $1M | $46.81 | $212K | +3,656 | +20.1% | |
| 84 | LIN | 0.17% | 2,395 | $1M | $426.46 | -$160K | -92 | -3.7% | |
| 85 | SHY | 0.17% | 12,265 | $1M | $82.82 | -$18K | -198 | -1.6% | |
| 86 | CVX | 0.17% | 6,654 | $1M | $152.40 | -$36K | -107 | -1.6% | |
| 87 | PLD | 0.17% | 7,879 | $1M | $127.66 | $166K | +549 | +7.5% | |
| 88 | CVS | 0.17% | 12,607 | $1M | $79.36 | $104K | +718 | +6.0% | |
| 89 | ITOT | 0.17% | 6,724 | $1000K | $148.68 | $11K | -68 | -1.0% | |
| 90 | BEN | 0.17% | 41,737 | $997K | $23.89 | $262K | +9,972 | +31.4% | |
| 91 | KMI | 0.16% | 35,695 | $981K | $27.49 | $199K | +8,059 | +29.2% | |
| 92 | F | 0.16% | 73,787 | $968K | $13.12 | $141K | +4,656 | +6.7% | |
| 93 | EIX | 0.16% | 15,915 | $955K | $60.02 | $169K | +1,689 | +11.9% | |
| 94 | O | 0.16% | 16,625 | $937K | $56.37 | $145K | +3,588 | +27.5% | |
| 95 | MO | 0.16% | 16,224 | $935K | $57.66 | $83K | +3,312 | +25.6% | |
| 96 | MMM | 0.16% | 5,804 | $929K | $160.11 | $31K | +15 | +0.3% | |
| 97 | D | 0.15% | 15,640 | $916K | $58.59 | $113K | +2,508 | +19.1% | |
| 98 | DUK | 0.15% | 7,633 | $895K | $117.21 | $84K | +1,080 | +16.5% | |
| 99 | AEP | 0.15% | 7,682 | $886K | $115.32 | $112K | +808 | +11.8% | |
| 100 | VRT | 0.15% | 5,445 | $882K | $162.01 | $435K | +2,483 | +83.8% |