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
$664M
+9.9%
Holdings
198
+13
New Purchases
26
Added To
72
Closed
15
Reduced
75
Top 10 Concentration
36.3%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAVE | 1.09% | 0.00% | +1.09% | $7M |
| NVO | 0.96% | 0.00% | +0.96% | $6M |
| PYLD | 2.36% | 1.46% | +0.90% | $16M |
| ICLO | 1.19% | 0.36% | +0.84% | $8M |
| IGV | 0.72% | 0.00% | +0.72% | $5M |
| ADBE | 0.71% | 0.00% | +0.71% | $5M |
| BUYW | 2.65% | 2.02% | +0.64% | $18M |
| UPS | 1.55% | 1.05% | +0.50% | $10M |
| UNH | 1.56% | 1.11% | +0.45% | $10M |
| FMTM | 1.87% | 1.53% | +0.34% | $12M |
| CATF | 1.47% | 1.13% | +0.34% | $10M |
| GOOGL | 2.27% | 1.94% | +0.33% | $15M |
| TSLA | 1.86% | 1.54% | +0.31% | $12M |
| FYEE | 0.30% | 0.00% | +0.30% | $2M |
| XLK | 1.23% | 0.94% | +0.29% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 3.74% | 5.81% | -2.07% | $25M |
| TOTL | 3.34% | 4.77% | -1.44% | $22M |
| VZ | 0.32% | 1.73% | -1.41% | $2M |
| TGT | 1.15% | 2.12% | -0.97% | $8M |
| PSX | 0.19% | 1.13% | -0.94% | $1M |
| NEAR | 0.93% | 1.84% | -0.91% | $6M |
| VTEB | 1.50% | 2.30% | -0.80% | $10M |
| SQ | 0.00% | 0.67% | -0.67% | $0 |
| FDIV | 5.52% | 6.14% | -0.62% | $37M |
| SHLD | 0.00% | 0.58% | -0.58% | $0 |
| SHV | 0.51% | 1.02% | -0.50% | $3M |
| VCRM | 2.46% | 2.87% | -0.40% | $16M |
| QYLD | 0.00% | 0.36% | -0.36% | $0 |
| XYLD | 0.00% | 0.34% | -0.34% | $0 |
| XONA.DE | 0.59% | 0.84% | -0.25% | $4M |
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 | 54 | $222M | 33.4% |
| Large Cap | 108 | $224M | 33.7% |
| Mid Cap | 20 | $87M | 13.1% |
| Small Cap | 9 | $69M | 10.3% |
| Micro Cap | 7 | $63M | 9.5% |
Portfolio Analytics
Avg Market Cap
$341.5B
Median Market Cap
$77.3B
Avg P/E
30.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
123
# ETFs / Funds
75
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.57% | 127,968 | $37M | $289.36 | $5M | +2,040 | +1.6% | |
| 2 | FDIV | 5.52% | 1,320,912 | $37M | $27.76 | -$440K | -67,441 | -4.9% | |
| 3 | NVDA | 4.06% | 134,812 | $27M | $200.09 | $4M | +598 | +0.5% | |
| 4 | JPST | 3.74% | 490,768 | $25M | $50.57 | -$10M | -202,505 | -29.2% | |
| 5 | VCRB | 3.69% | 317,382 | $25M | $77.23 | $2M | +30,692 | +10.7% | |
| 6 | TOTL | 3.34% | 561,780 | $22M | $39.47 | -$7M | -164,181 | -22.6% | |
| 7 | DIVB | 2.87% | 309,592 | $19M | $61.60 | $2M | +1,680 | +0.6% | |
| 8 | BUYW | 2.65% | 1,220,457 | $18M | $14.45 | $5M | +354,467 | +40.9% | |
| 9 | VCRM | 2.46% | 214,094 | $16M | $76.40 | -$961K | -16,347 | -7.1% | |
| 10 | PYLD | 2.36% | 590,775 | $16M | $26.52 | $7M | +254,140 | +75.5% | |
| 11 | GOOGL | 2.27% | 42,264 | $15M | $357.37 | $3M | +1,393 | +3.4% | |
| 12 | AMZN | 1.99% | 55,518 | $13M | $238.34 | $2M | +756 | +1.4% | |
| 13 | FMTM | 1.87% | 285,414 | $12M | $43.64 | $3M | +18,947 | +7.1% | |
| 14 | MSFT | 1.87% | 33,304 | $12M | $373.02 | $2M | +4,412 | +15.3% | |
| 15 | TSLA | 1.86% | 29,332 | $12M | $420.60 | $3M | +4,239 | +16.9% | |
| 16 | VBR | 1.64% | 44,940 | $11M | $242.99 | $835K | -1,481 | -3.2% | |
| 17 | VXUS | 1.59% | 123,273 | $11M | $85.49 | $2M | +15,357 | +14.2% | |
| 18 | UNH | 1.56% | 24,975 | $10M | $415.62 | $4M | +230 | +0.9% | |
| 19 | UPS | 1.55% | 95,517 | $10M | $107.50 | $4M | +31,156 | +48.4% | |
| 20 | VTEB | 1.50% | 196,900 | $10M | $50.58 | -$4M | -81,196 | -29.2% | |
| 21 | BIV | 1.48% | 127,851 | $10M | $76.70 | $878K | +12,171 | +10.5% | |
| 22 | CATF | 1.47% | 194,210 | $10M | $50.27 | $3M | +56,754 | +41.3% | |
| 23 | VCLT | 1.45% | 127,872 | $10M | $75.25 | $1M | +13,394 | +11.7% | |
| 24 | AVGO | 1.23% | 21,640 | $8M | $377.75 | $1M | -241 | -1.1% | |
| 25 | XLK | 1.23% | 42,763 | $8M | $190.52 | $2M | +81 | +0.2% | |
| 26 | ICLO | 1.19% | 310,063 | $8M | $25.58 | $6M | +225,856 | +268.2% | |
| 27 | BRK-B | 1.19% | 15,791 | $8M | $500.39 | $1M | +2,067 | +15.1% | |
| 28 | TGT | 1.15% | 58,521 | $8M | $130.61 | -$5M | -47,361 | -44.7% | |
| 29 | IDV | 1.13% | 181,683 | $8M | $41.43 | $292K | +11,694 | +6.9% | |
| 30 | PAVE | 1.09% | 123,193 | $7M | $58.92 | — | +123,193 | — | NEW |
| 31 | RSP | 1.08% | 33,747 | $7M | $212.77 | $1M | +3,370 | +11.1% | |
| 32 | MUB | 0.99% | 60,921 | $7M | $107.62 | -$299K | -3,658 | -5.7% | |
| 33 | META | 0.98% | 11,515 | $6M | $563.28 | $620K | +1,262 | +12.3% | |
| 34 | JPM | 0.97% | 19,696 | $6M | $327.33 | $1M | +1,528 | +8.4% | |
| 35 | VIG | 0.96% | 26,914 | $6M | $236.62 | $129K | -2,097 | -7.2% | |
| 36 | NVO | 0.96% | 132,793 | $6M | $47.94 | — | +132,793 | — | NEW |
| 37 | FENI | 0.95% | 158,109 | $6M | $40.13 | $1M | +19,376 | +14.0% | |
| 38 | IDMO | 0.95% | 104,703 | $6M | $60.29 | $1M | +13,064 | +14.3% | |
| 39 | IJT | 0.94% | 35,009 | $6M | $178.60 | $2M | +2,830 | +8.8% | |
| 40 | NEAR | 0.93% | 121,545 | $6M | $50.66 | -$5M | -97,316 | -44.5% | |
| 41 | V | 0.92% | 17,750 | $6M | $343.10 | $2M | +3,898 | +28.1% | |
| 42 | NFLX | 0.82% | 75,876 | $5M | $71.40 | -$70K | +18,806 | +33.0% | |
| 43 | IGV | 0.72% | 52,484 | $5M | $90.60 | — | +52,484 | — | NEW |
| 44 | ADBE | 0.71% | 22,997 | $5M | $205.02 | — | +22,997 | — | NEW |
| 45 | VOLT | 0.67% | 106,857 | $4M | $41.89 | $1M | +5,817 | +5.8% | |
| 46 | MA | 0.59% | 7,675 | $4M | $513.58 | $55K | -105 | -1.4% | |
| 47 | XONA.DE | 0.59% | 28,608 | $4M | $136.72 | -$1M | -1,279 | -4.3% | |
| 48 | IBIT | 0.53% | 105,692 | $4M | $33.29 | $1M | +45,859 | +76.6% | |
| 49 | SHV | 0.51% | 30,852 | $3M | $110.35 | -$3M | -24,759 | -44.5% | |
| 50 | JEPQ | 0.46% | 49,781 | $3M | $61.46 | $1M | +16,728 | +50.6% | |
| 51 | GOOG | 0.45% | 8,395 | $3M | $353.32 | $552K | -19 | -0.2% | |
| 52 | JEPI | 0.44% | 51,848 | $3M | $56.48 | $1M | +18,070 | +53.5% | |
| 53 | KLAC | 0.42% | 9,347 | $3M | $301.70 | $1M | +8,342 | +830.0% | |
| 54 | TCBK | 0.40% | 49,454 | $3M | $53.85 | $880K | +11,939 | +31.8% | |
| 55 | VRT | 0.33% | 6,605 | $2M | $334.81 | $765K | +832 | +14.4% | |
| 56 | VZ | 0.32% | 50,983 | $2M | $42.34 | -$8M | -157,345 | -75.5% | |
| 57 | FYEE | 0.30% | 68,913 | $2M | $28.89 | — | +68,913 | — | NEW |
| 58 | SCHD | 0.30% | 62,195 | $2M | $31.71 | $79K | +485 | +0.8% | |
| 59 | TFC | 0.29% | 39,213 | $2M | $49.82 | -$36K | -4,076 | -9.4% | |
| 60 | RKLB | 0.29% | 19,010 | $2M | $101.65 | $871K | +2,480 | +15.0% | |
| 61 | MO | 0.27% | 25,206 | $2M | $71.95 | $93K | -864 | -3.3% | |
| 62 | SPY | 0.27% | 2,365 | $2M | $746.73 | $226K | -4 | -0.2% | |
| 63 | QQQ | 0.26% | 2,324 | $2M | $736.28 | $282K | -152 | -6.1% | |
| 64 | GLD | 0.25% | 4,425 | $2M | $368.38 | -$300K | -61 | -1.4% | |
| 65 | VICI | 0.24% | 60,085 | $2M | $26.55 | $112K | +5,783 | +10.7% | |
| 66 | IBM | 0.23% | 5,527 | $2M | $281.23 | $214K | -1 | -0.0% | |
| 67 | WMT | 0.23% | 13,276 | $2M | $113.26 | -$147K | -2 | -0.0% | |
| 68 | SKYY | 0.22% | 10,695 | $1M | $134.56 | $679K | +3,746 | +53.9% | |
| 69 | RDVY | 0.21% | 17,495 | $1M | $81.06 | $213K | -161 | -0.9% | |
| 70 | STX | 0.21% | 1,450 | $1M | $964.87 | $720K | -284 | -16.4% | |
| 71 | APH | 0.21% | 7,828 | $1M | $176.33 | $671K | +2,212 | +39.4% | |
| 72 | TMAT | 0.21% | 43,398 | $1M | $31.43 | $873K | +22,207 | +104.8% | |
| 73 | AVUV | 0.20% | 10,797 | $1M | $124.76 | $54K | -911 | -7.8% | |
| 74 | LLY | 0.20% | 1,089 | $1M | $1,199.03 | $330K | +28 | +2.6% | |
| 75 | PSX | 0.19% | 7,448 | $1M | $169.05 | -$6M | -29,927 | -80.1% | |
| 76 | SPCX | 0.19% | 7,303 | $1M | $170.85 | — | +7,303 | — | NEW |
| 77 | LIN | 0.19% | 2,391 | $1M | $518.88 | $30K | -51 | -2.1% | |
| 78 | COST | 0.19% | 1,317 | $1M | $935.57 | -$107K | -27 | -2.0% | |
| 79 | PM | 0.19% | 6,805 | $1M | $180.91 | -$1K | -648 | -8.7% | |
| 80 | MRK | 0.18% | 9,440 | $1M | $128.50 | -$89K | -1,381 | -12.8% | |
| 81 | ITOT | 0.18% | 7,322 | $1M | $164.27 | $228K | +480 | +7.0% | |
| 82 | AMD | 0.18% | 2,046 | $1M | $580.91 | $634K | -680 | -24.9% | |
| 83 | VLUE | 0.18% | 5,938 | $1M | $199.82 | $244K | -692 | -10.4% | |
| 84 | FTI | 0.18% | 17,851 | $1M | $66.30 | -$46K | +62 | +0.3% | |
| 85 | BEN | 0.17% | 34,549 | $1M | $33.27 | $168K | -6,986 | -16.8% | |
| 86 | BTI | 0.17% | 18,426 | $1M | $61.76 | $25K | -606 | -3.2% | |
| 87 | VTI | 0.17% | 3,073 | $1M | $369.99 | $130K | -65 | -2.1% | |
| 88 | KMB | 0.17% | 10,302 | $1M | $109.77 | — | +10,302 | — | NEW |
| 89 | PNC | 0.17% | 4,555 | $1M | $246.23 | $59K | -550 | -10.8% | |
| 90 | D | 0.17% | 16,137 | $1M | $68.29 | — | +16,137 | — | NEW |
| 91 | FITB | 0.16% | 19,367 | $1M | $56.37 | $86K | -2,282 | -10.5% | |
| 92 | EQR | 0.16% | 15,972 | $1M | $67.93 | — | +15,972 | — | NEW |
| 93 | ES | 0.16% | 14,850 | $1M | $72.27 | -$2K | -675 | -4.3% | |
| 94 | F | 0.16% | 77,013 | $1M | $13.90 | $173K | -755 | -1.0% | |
| 95 | URA | 0.16% | 23,925 | $1M | $43.70 | $277K | +8,061 | +50.8% | |
| 96 | EXR | 0.16% | 7,140 | $1M | $145.30 | — | +7,140 | — | NEW |
| 97 | OMC | 0.15% | 14,016 | $1M | $72.83 | — | +14,016 | — | NEW |
| 98 | KVUE | 0.15% | 52,880 | $1M | $19.11 | — | +52,880 | — | NEW |
| 99 | 0KCI.L | 0.15% | 11,616 | $1M | $86.94 | — | +11,616 | — | NEW |
| 100 | BMY | 0.15% | 17,454 | $1M | $57.62 | -$165K | -1,843 | -9.6% |