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
$604M
+1.2%
Holdings
185
-4
New Purchases
8
Added To
92
Closed
13
Reduced
60
Top 10 Concentration
39.6%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDV | 1.20% | 0.00% | +1.20% | $7M |
| VZ | 1.73% | 1.15% | +0.58% | $10M |
| SHLD | 0.58% | 0.00% | +0.58% | $3M |
| FMTM | 1.53% | 0.97% | +0.57% | $9M |
| NEAR | 1.84% | 1.30% | +0.54% | $11M |
| TGT | 2.12% | 1.59% | +0.53% | $13M |
| VCRB | 3.67% | 3.24% | +0.43% | $22M |
| TOTL | 4.77% | 4.43% | +0.34% | $29M |
| PSX | 1.13% | 0.89% | +0.24% | $7M |
| UPS | 1.05% | 0.81% | +0.23% | $6M |
| XONA.DE | 0.84% | 0.61% | +0.23% | $5M |
| PYLD | 1.46% | 1.28% | +0.18% | $9M |
| IBIT | 0.38% | 0.21% | +0.17% | $2M |
| BIV | 1.48% | 1.31% | +0.17% | $9M |
| VCLT | 1.42% | 1.25% | +0.17% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMFL | 0.04% | 1.09% | -1.05% | $214K |
| VIG | 1.03% | 1.93% | -0.90% | $6M |
| QQQM | 0.04% | 0.73% | -0.69% | $236K |
| MSFT | 1.77% | 2.25% | -0.48% | $11M |
| AAPL | 5.29% | 5.76% | -0.47% | $32M |
| NVDA | 3.87% | 4.26% | -0.38% | $23M |
| JPST | 5.81% | 6.01% | -0.21% | $35M |
| GOOGL | 1.94% | 2.15% | -0.20% | $12M |
| AMZN | 1.89% | 2.05% | -0.17% | $11M |
| VCRM | 2.87% | 3.03% | -0.16% | $17M |
| META | 0.97% | 1.13% | -0.16% | $6M |
| BX | 0.08% | 0.24% | -0.16% | $511K |
| D | 0.00% | 0.15% | -0.15% | $0 |
| DUK | 0.00% | 0.15% | -0.15% | $0 |
| FE | 0.00% | 0.15% | -0.15% | $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 | $184M | 30.5% |
| Large Cap | 101 | $212M | 35.0% |
| Mid Cap | 20 | $100M | 16.6% |
| Small Cap | 10 | $54M | 8.9% |
| Micro Cap | 5 | $54M | 8.9% |
Portfolio Analytics
Avg Market Cap
$341.5B
Median Market Cap
$79.0B
Avg P/E
29.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
114
# ETFs / Funds
71
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDIV | 6.14% | 1,388,353 | $37M | $26.73 | -$168K | +12,246 | +0.9% | |
| 2 | JPST | 5.81% | 693,273 | $35M | $50.61 | -$803K | -16,149 | -2.3% | |
| 3 | AAPL | 5.29% | 125,928 | $32M | $253.79 | -$2M | -527 | -0.4% | |
| 4 | TOTL | 4.77% | 725,961 | $29M | $39.73 | $2M | +68,363 | +10.4% | |
| 5 | NVDA | 3.87% | 134,214 | $23M | $174.40 | -$2M | -2,097 | -1.5% | |
| 6 | VCRB | 3.67% | 286,690 | $22M | $77.38 | $3M | +38,243 | +15.4% | |
| 7 | VCRM | 2.87% | 230,441 | $17M | $75.15 | -$748K | -8,614 | -3.6% | |
| 8 | DIVB | 2.75% | 307,912 | $17M | $53.95 | $805K | +10,505 | +3.5% | |
| 9 | VTEB | 2.30% | 278,096 | $14M | $49.89 | -$591K | -9,530 | -3.3% | |
| 10 | TGT | 2.12% | 105,882 | $13M | $121.20 | $3M | +8,670 | +8.9% | |
| 11 | BUYW | 2.02% | 865,990 | $12M | $14.08 | $883K | +76,196 | +9.7% | |
| 12 | GOOGL | 1.94% | 40,871 | $12M | $287.56 | -$1M | -118 | -0.3% | |
| 13 | AMZN | 1.89% | 54,762 | $11M | $208.27 | -$859K | +1,630 | +3.1% | |
| 14 | NEAR | 1.84% | 218,861 | $11M | $50.83 | $3M | +67,342 | +44.4% | |
| 15 | MSFT | 1.77% | 28,892 | $11M | $370.17 | -$3M | +1,149 | +4.1% | |
| 16 | VZ | 1.73% | 208,328 | $10M | $50.20 | $4M | +39,915 | +23.7% | |
| 17 | VBR | 1.67% | 46,421 | $10M | $217.25 | $650K | +1,875 | +4.2% | |
| 18 | TSLA | 1.54% | 25,093 | $9M | $371.74 | -$611K | +2,992 | +13.5% | |
| 19 | FMTM | 1.53% | 266,467 | $9M | $34.76 | $3M | +87,024 | +48.5% | |
| 20 | BIV | 1.48% | 115,680 | $9M | $77.18 | $1M | +15,287 | +15.2% | |
| 21 | PYLD | 1.46% | 336,635 | $9M | $26.20 | $1M | +50,013 | +17.4% | |
| 22 | VCLT | 1.42% | 114,478 | $9M | $74.72 | $1M | +16,183 | +16.5% | |
| 23 | VXUS | 1.38% | 107,916 | $8M | $77.11 | $471K | +3,861 | +3.7% | |
| 24 | IDV | 1.20% | 169,989 | $7M | $42.56 | — | +169,989 | — | NEW |
| 25 | MUB | 1.13% | 64,579 | $7M | $106.15 | -$342K | -2,611 | -3.9% | |
| 26 | CATF | 1.13% | 137,456 | $7M | $49.82 | -$309K | -5,661 | -4.0% | |
| 27 | PSX | 1.13% | 37,375 | $7M | $182.18 | $2M | -3,664 | -8.9% | |
| 28 | AVGO | 1.12% | 21,881 | $7M | $309.51 | -$765K | +101 | +0.5% | |
| 29 | UNH | 1.11% | 24,745 | $7M | $270.59 | $116K | +4,813 | +24.1% | |
| 30 | BRK-B | 1.09% | 13,724 | $7M | $479.20 | -$103K | +436 | +3.3% | |
| 31 | UPS | 1.05% | 64,361 | $6M | $98.38 | $1M | +15,338 | +31.3% | |
| 32 | VIG | 1.03% | 29,011 | $6M | $215.06 | -$5M | -23,469 | -44.7% | |
| 33 | SHV | 1.02% | 55,611 | $6M | $110.39 | $299K | +2,591 | +4.9% | |
| 34 | META | 0.97% | 10,253 | $6M | $572.11 | -$883K | +29 | +0.3% | |
| 35 | RSP | 0.96% | 30,377 | $6M | $191.92 | $366K | +1,853 | +6.5% | |
| 36 | XLK | 0.94% | 42,682 | $6M | $132.90 | -$450K | +160 | +0.4% | |
| 37 | NFLX | 0.91% | 57,070 | $5M | $96.15 | $984K | +9,038 | +18.8% | |
| 38 | JPM | 0.88% | 18,168 | $5M | $294.16 | -$354K | +484 | +2.7% | |
| 39 | FENI | 0.85% | 138,733 | $5M | $37.20 | $477K | +10,682 | +8.3% | |
| 40 | XONA.DE | 0.84% | 29,887 | $5M | $169.66 | $1M | -355 | -1.2% | |
| 41 | IDMO | 0.83% | 91,639 | $5M | $54.84 | $375K | +7,944 | +9.5% | |
| 42 | IJT | 0.77% | 32,179 | $5M | $144.71 | $307K | +1,366 | +4.4% | |
| 43 | V | 0.69% | 13,852 | $4M | $302.24 | -$345K | +931 | +7.2% | |
| 44 | SQ | 0.67% | 66,950 | $4M | $60.18 | $197K | +8,075 | +13.7% | |
| 45 | MA | 0.64% | 7,780 | $4M | $499.63 | -$607K | -92 | -1.2% | |
| 46 | SHLD | 0.58% | 49,249 | $3M | $70.84 | — | +49,249 | — | NEW |
| 47 | VOLT | 0.57% | 101,040 | $3M | $34.24 | $825K | +9,967 | +10.9% | |
| 48 | GOOG | 0.40% | 8,414 | $2M | $286.87 | -$208K | +61 | +0.7% | |
| 49 | IBIT | 0.38% | 59,833 | $2M | $38.42 | $1M | +35,108 | +142.0% | |
| 50 | QYLD | 0.36% | 126,394 | $2M | $17.15 | $48K | +6,418 | +5.3% | |
| 51 | ICLO | 0.36% | 84,207 | $2M | $25.51 | -$666K | -25,938 | -23.6% | |
| 52 | XYLD | 0.34% | 52,728 | $2M | $39.13 | $36K | +2,841 | +5.7% | |
| 53 | TFC | 0.33% | 43,289 | $2M | $45.97 | -$126K | +294 | +0.7% | |
| 54 | GLD | 0.32% | 4,486 | $2M | $430.29 | -$735K | -2,239 | -33.3% | |
| 55 | JEPI | 0.32% | 33,778 | $2M | $56.68 | $79K | +1,710 | +5.3% | |
| 56 | SCHD | 0.31% | 61,710 | $2M | $30.68 | $210K | +330 | +0.5% | |
| 57 | JEPQ | 0.30% | 33,053 | $2M | $55.52 | $32K | +2,028 | +6.5% | |
| 58 | TCBK | 0.30% | 37,515 | $2M | $47.54 | $14K | +164 | +0.4% | |
| 59 | JMST | 0.29% | 34,327 | $2M | $50.98 | -$797K | -15,673 | -31.4% | |
| 60 | MO | 0.28% | 26,070 | $2M | $65.99 | $785K | +9,846 | +60.7% | |
| 61 | WMT | 0.27% | 13,278 | $2M | $124.28 | $171K | -1 | -0.0% | |
| 62 | SPY | 0.25% | 2,369 | $2M | $650.25 | -$75K | +1 | +0.0% | |
| 63 | VICI | 0.25% | 54,302 | $1M | $27.32 | $611K | +23,289 | +75.1% | |
| 64 | KLAC | 0.24% | 1,005 | $1M | $1,473.00 | $180K | -65 | -6.1% | |
| 65 | VRT | 0.24% | 5,773 | $1M | $250.60 | $565K | +328 | +6.0% | |
| 66 | QQQ | 0.24% | 2,476 | $1M | $577.09 | -$555K | -754 | -23.3% | |
| 67 | IBM | 0.22% | 5,528 | $1M | $242.38 | -$301K | -13 | -0.2% | |
| 68 | COST | 0.22% | 1,344 | $1M | $996.27 | $204K | +27 | +2.0% | |
| 69 | MRK | 0.22% | 10,821 | $1M | $120.29 | $81K | -777 | -6.7% | |
| 70 | AVUV | 0.21% | 11,708 | $1M | $110.47 | -$176K | -2,698 | -18.7% | |
| 71 | PM | 0.20% | 7,453 | $1M | $165.34 | -$4K | -257 | -3.3% | |
| 72 | FTI | 0.20% | 17,789 | $1M | $69.13 | $437K | — | — | |
| 73 | CVX | 0.20% | 5,911 | $1M | $206.91 | $209K | -743 | -11.2% | |
| 74 | LIN | 0.20% | 2,442 | $1M | $495.68 | $189K | +47 | +2.0% | |
| 75 | RDVY | 0.20% | 17,656 | $1M | $68.28 | -$20K | +13 | +0.1% | |
| 76 | FDX | 0.20% | 3,343 | $1M | $356.18 | $151K | -255 | -7.1% | |
| 77 | EIX | 0.20% | 16,209 | $1M | $73.18 | $231K | +294 | +1.9% | |
| 78 | KMI | 0.19% | 34,969 | $1M | $33.53 | $191K | -726 | -2.0% | |
| 79 | BMY | 0.19% | 19,297 | $1M | $60.65 | $98K | -582 | -2.9% | |
| 80 | AEP | 0.18% | 8,497 | $1M | $131.08 | $228K | +815 | +10.6% | |
| 81 | BTI | 0.18% | 19,032 | $1M | $58.47 | $51K | +286 | +1.5% | |
| 82 | PLD | 0.18% | 8,242 | $1M | $132.18 | $84K | +363 | +4.6% | |
| 83 | ES | 0.18% | 15,525 | $1M | $69.28 | $206K | +2,610 | +20.2% | |
| 84 | PNC | 0.18% | 5,105 | $1M | $208.10 | -$56K | -255 | -4.8% | |
| 85 | RKLB | 0.18% | 16,530 | $1M | $64.22 | -$26K | +943 | +6.0% | |
| 86 | O | 0.17% | 17,038 | $1M | $61.18 | $105K | +413 | +2.5% | |
| 87 | LOW | 0.17% | 4,272 | $1M | $236.29 | -$49K | -119 | -2.7% | |
| 88 | VTI | 0.17% | 3,138 | $1M | $320.86 | -$52K | -21 | -0.7% | |
| 89 | FITB | 0.17% | 21,649 | $1M | $46.46 | -$16K | -173 | -0.8% | |
| 90 | CVS | 0.16% | 13,679 | $982K | $71.82 | -$18K | +1,072 | +8.5% | |
| 91 | BEN | 0.16% | 41,535 | $981K | $23.62 | -$16K | -202 | -0.5% | |
| 92 | LLY | 0.16% | 1,061 | $976K | $919.74 | -$184K | -18 | -1.7% | |
| 93 | ITOT | 0.16% | 6,842 | $974K | $142.43 | -$25K | +118 | +1.8% | |
| 94 | HBAN | 0.16% | 62,004 | $970K | $15.65 | -$86K | +1,141 | +1.9% | |
| 95 | VLUE | 0.16% | 6,630 | $943K | $142.20 | -$121K | -1,150 | -14.8% | |
| 96 | F | 0.15% | 77,768 | $897K | $11.54 | -$71K | +3,981 | +5.4% | |
| 97 | SOFI | 0.15% | 55,408 | $880K | $15.88 | -$551K | +740 | +1.4% | |
| 98 | MMM | 0.14% | 5,827 | $846K | $145.24 | -$83K | +23 | +0.4% | |
| 99 | SHY | 0.14% | 9,894 | $817K | $82.57 | -$199K | -2,371 | -19.3% | |
| 100 | PEG | 0.13% | 9,975 | $807K | $80.95 | -$18K | -302 | -2.9% |