Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: San Luis Wealth Advisors LLC
  City: SAN LUIS OBISPO
  State: CA
  Zip: 93401
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $190,456,000
  Total Value Change : $-46,220,000
  Securities Held Change : -13
   
All Securities Held : 46
  New Positions : 1
  Closed Positions : 15
  Increased Positions : 18
  Unchanged Positions : 10
  Decreased Positions : 17

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 17     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (NEAR)1 Year Chart         NEAR Ishares Short Maturity Bond... 2 - $0.00 $17,271,000 342,263 9.07% -8,786,000 -173,505 0.395    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 3 - $0.00 $14,041,000 278,310 7.37% -8,089,000 -162,273 0.031    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 7 - $40.25 $6,145,000 146,438 3.23% 167,000 -12,123 0.004    Telecom Services - Do...
   (V)1 Year Chart         V Visa Inc 9 - $279.84 $4,453,000 15,955 2.34% 246,000 -204 0.001    Business Services
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 10 - $117.87 $4,411,000 37,945 2.32% 587,000 -303 0.001    Integrated Oil & Gas
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 17 - $55.66 $2,968,000 52,837 1.56% -1,119,000 -26,261 0.005    N/A
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 18 - $59.74 $2,149,000 36,047 1.13% -7,333,000 -122,894 0.004    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 19 - $177.81 $2,107,000 11,988 1.11% -3,617,000 -11,050 0    Auto Manufacturers
   (XLU)1 Year Chart         XLU SPDR Utilities Select 25 - $72.28 $697,000 10,623 0.37% 20,000 -61 0.001    Closed - End Fund - E...
   (BX)1 Year Chart         BX Blackstone Group LP 27 - $120.62 $598,000 4,551 0.31% -6,000 -59 0.001    Asset Management
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 31 - $7.12 $429,000 58,827 0.23% -158,000 -154 0.007    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 33 - $1,412.13 $408,000 308 0.21% 47,000 -15 0    Semiconductor- Broad...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 34 - $64.10 $344,000 5,332 0.18% -73,000 -1,552 0    N/A
   (BCX)1 Year Chart         BCX Blackrock Resources & Commo... 37 - $9.39 $327,000 36,009 0.17% -70,000 -8,659 0.036    Closed - End Fund - E...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 38 - $264.88 $277,000 1,068 0.15% -6,000 -186 0    Property & Casualty I...
   (LIN)1 Year Chart         LIN Linde Plc 40 - $429.69 $266,000 574 0.14% 27,000 -9 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 41 - $164.35 $258,000 1,418 0.14% 23,000 -100 0    Drug Manufacturers - ...
      17 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us