San Luis Wealth Advisors LLC Portfolio Holdings
Q3 2025•176 long positions•$550.3M portfolio value
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Holding177 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $41.3M 7.5% | -$7.7M Sold | — 1.5M shares | 1.8M → 1.5M −$7.7M | -15.73% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $38.9M 7.07% | +$4.7M Bought | — 766.7K shares | 674.5K → 766.7K +$4.7M | +13.67% | — — | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $32.8M 5.96% | +$1.8M Bought | 0.001% 128.9K shares | 121.6K → 128.9K +$1.8M | +5.96% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $24.6M 4.48% | +$2.1M Bought | 0.001% 132.0K shares | 121.0K → 132.0K +$2.1M | +9.16% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $24.3M 4.41% | +$24.3M New | — 598.5K shares | 0 → 598.5K +$24.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $17.9M 3.26% | +$1.4M Bought | — 228.6K shares | 211.2K → 228.6K +$1.4M | +8.25% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.9M 2.72% | — | — 656.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $13.8M 2.51% | +$1.4M Bought | 0.0% 26.6K shares | 23.9K → 26.6K +$1.4M | +11.4% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $13.4M 2.44% | +$13.4M New | — 268.1K shares | 0 → 268.1K +$13.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $12.5M 2.27% | +$4.2M Bought | — 239.1K shares | 158.5K → 239.1K +$4.2M | +50.84% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $11.5M 2.1% | +$135.7K Bought | 0.0% 47.5K shares | 47.0K → 47.5K +$135.7K | +1.19% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $11.3M 2.06% | +$472.5K Bought | 0.0% 51.6K shares | 49.4K → 51.6K +$472.5K | +4.35% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $10.6M 1.92% | +$221.0K Bought | 0.001% 23.8K shares | 23.3K → 23.8K +$221.0K | +2.14% | $1.48T Mega Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $10.1M 1.84% | +$10.1M New | — 47.0K shares | 0 → 47.0K +$10.1M | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $8.1M 1.46% | +$1.4M Bought | 0.02% 89.7K shares | 74.5K → 89.7K +$1.4M | +20.45% | $40.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $7.8M 1.42% | -$265.9K Sold | — 37.3K shares | 38.6K → 37.3K −$265.9K | -3.3% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $7.5M 1.37% | +$272.2K Bought | 0.0% 22.9K shares | 22.0K → 22.9K +$272.2K | +3.74% | $1.56T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.4M 1.35% | -$5.7M Sold | — 95.7K shares | 169.3K → 95.7K −$5.7M | -43.5% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.3M 1.32% | -$3.3M Sold | — 93.1K shares | 135.2K → 93.1K −$3.3M | -31.12% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.1M 1.29% | +$7.1M New | — 264.6K shares | 0 → 264.6K +$7.1M | New | — — | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $7.0M 1.28% | +$7.0M Bought | 0.002% 20.4K shares | — | — | $312.73B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.7M 1.22% | +$28.5K Bought | — 91.5K shares | 91.1K → 91.5K +$28.5K | +0.43% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.7M 1.21% | +$446.9K Bought | — 62.7K shares | 58.5K → 62.7K +$446.9K | +7.17% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.7M 1.21% | +$6.7M New | — 133.8K shares | 0 → 133.8K +$6.7M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $6.4M 1.17% | -$938.5K Sold | 0.0% 8.8K shares | 10.0K → 8.8K −$938.5K | -12.73% | $1.84T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.2M 1.13% | +$1.2M Bought | — 120.9K shares | 98.1K → 120.9K +$1.2M | +23.19% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.0M 1.09% | +$178.1K Bought | — 21.4K shares | 20.7K → 21.4K +$178.1K | +3.05% | — — | Q3 2021 Held for 4y 2m | |
Insurance - Diversified Financial Services | $6.0M 1.09% | +$737.0K Bought | 0.001% 11.9K shares | 10.5K → 11.9K +$737.0K | +14.01% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.0M 1.09% | +$583.7K Bought | — 421.3K shares | 380.2K → 421.3K +$583.7K | +10.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 1.08% | +$60.3 Bought | — 98.4K shares | 98.4K → 98.4K +$60.3 | +0.0% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.7M 1.03% | +$307.1K Bought | — 30.0K shares | 28.4K → 30.0K +$307.1K | +5.71% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.7M 1.03% | +$235.7K Bought | — 66.9K shares | 64.1K → 66.9K +$235.7K | +4.34% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $5.3M 0.967% | +$1.1M Bought | 0.001% 16.9K shares | 13.4K → 16.9K +$1.1M | +26.13% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Refining & Marketing Energy | $5.3M 0.967% | -$481.6K Sold | 0.01% 39.1K shares | 42.6K → 39.1K −$481.6K | -8.3% | $55.0B Large Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $5.3M 0.954% | -$123.5K Sold | 0.001% 4.4K shares | 4.5K → 4.4K −$123.5K | -2.3% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $4.5M 0.809% | +$747.4K Bought | 0.001% 7.8K shares | 6.5K → 7.8K +$747.4K | +20.16% | $514.21B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.1M 0.753% | -$108.2K Sold | — 29.3K shares | 30.1K → 29.3K −$108.2K | -2.54% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $4.0M 0.735% | +$679.0K Bought | 0.001% 11.8K shares | 9.9K → 11.8K +$679.0K | +20.18% | $662.60B Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $4.0M 0.734% | -$9.0K Sold | 0.009% 55.9K shares | 56.0K → 55.9K −$9.0K | -0.22% | $44.1B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.9M 0.7% | +$1.8M Bought | — 15.6K shares | 8.5K → 15.6K +$1.8M | +83.29% | — — | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $3.7M 0.664% | +$984.6K Bought | 0.005% 43.7K shares | 32.0K → 43.7K +$984.6K | +36.88% | $70.8B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $3.3M 0.599% | +$139.1K Bought | 0.001% 29.3K shares | 28.0K → 29.3K +$139.1K | +4.4% | $480.68B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.2M 0.576% | -$968.7K Sold | — 28.7K shares | 37.5K → 28.7K −$968.7K | -23.41% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.1M 0.558% | +$179.1K Bought | — 53.3K shares | 50.2K → 53.3K +$179.1K | +6.2% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 0.552% | +$288.8K Bought | — 178.6K shares | 161.7K → 178.6K +$288.8K | +10.5% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.9M 0.53% | +$310.2K Bought | — 74.3K shares | 66.4K → 74.3K +$310.2K | +11.9% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.9M 0.529% | +$274.3K Bought | — 51.0K shares | 46.1K → 51.0K +$274.3K | +10.41% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 0.464% | +$2.6M New | — 50.0K shares | 0 → 50.0K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 0.441% | +$305.8K Bought | — 94.7K shares | 82.8K → 94.7K +$305.8K | +14.42% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.4M 0.43% | +$2.4M New | — 6.7K shares | 0 → 6.7K +$2.4M | New | — — | Q3 2025 Held for 2 months |
