Sam Advisors, LLC Top Holdings and 13F Report (2024) → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) About Sam Advisors, LLCInvestment ActivitySam Advisors, LLC has $274.49 million in total holdings as of March 31, 2024.Sam Advisors, LLC owns shares of 37 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 7.76% of the portfolio was purchased this quarter.About 0.43% of the portfolio was sold this quarter.This quarter, Sam Advisors, LLC has purchased 35 new stocks and bought additional shares in 17 stocks.Sam Advisors, LLC sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $81,640,054Vanguard Total International Stock ETF $41,493,970Vanguard Total Bond Market ETF $19,436,962Invesco QQQ $17,689,474Vanguard Small-Cap ETF $16,062,178 Largest New Holdings this Quarter Simon Property Group $3,535,565 HoldingVanguard Ultra-Short Bond ETF $572,649 Holding Largest Purchases this Quarter SPDR Bloomberg Short Term High Yield Bond ETF 382,609 shares (about $8.98M)iShares U.S. Financial Services ETF 82,115 shares (about $5.44M)Simon Property Group 22,593 shares (about $3.54M)Vanguard Total International Stock ETF 12,028 shares (about $725.29K)Vanguard Total Bond Market ETF 9,567 shares (about $694.85K) Largest Sales this Quarter Invesco CurrencyShares Canadian Dollar Trust 5,575 shares (about $403.41K)Uber Technologies 3,615 shares (about $278.32K)PGIM Ultra Short Bond ETF 3,827 shares (about $190.20K)Invesco QQQ 267 shares (about $118.55K)Amazon.com 485 shares (about $87.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSam Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$81,640,054$121,630 ▲0.1%314,12929.7%ETFVXUSVanguard Total International Stock ETF$41,493,970$725,288 ▲1.8%688,12615.1%ETFBNDVanguard Total Bond Market ETF$19,436,962$694,852 ▲3.7%267,6167.1%ETFQQQInvesco QQQ$17,689,474$118,551 ▼-0.7%39,8406.4%FinanceVBVanguard Small-Cap ETF$16,062,178$63,091 ▲0.4%70,2665.9%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$13,220,351$8,976,012 ▲211.5%563,5274.8%ETFJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$9,352,961$204,699 ▲2.2%174,9983.4%ETFBRK.BBerkshire Hathaway$8,901,988$29,436 ▲0.3%21,1693.2%FinanceIYGiShares U.S. Financial Services ETF$8,176,448$5,444,225 ▲199.3%123,3253.0%ETFMSFTMicrosoft$5,360,006$23,140 ▼-0.4%12,7402.0%Computer and TechnologyBKLNInvesco Senior Loan ETF$5,054,205$235,759 ▲4.9%238,9701.8%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$4,749,506$186,754 ▲4.1%188,3231.7%ETFUBERUber Technologies$4,328,994$278,319 ▼-6.0%56,2281.6%Computer and TechnologyAMZNAmazon.com$3,686,606$87,484 ▼-2.3%20,4381.3%Retail/WholesaleETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$3,678,978$118,247 ▲3.3%450,8551.3%Financial ServicesAAPLApple$3,595,331$47,673 ▲1.3%20,9661.3%Computer and TechnologySPGSimon Property Group$3,535,565$3,535,565 ▲New Holding22,5931.3%FinanceCHARLES SCHWAB CORP$3,509,775$1,881 ▲0.1%48,5181.3%COMKRESPDR S&P Regional Banking ETF$3,146,573$20,363 ▲0.7%62,5811.1%ETFBABoeing$2,651,876$104,215 ▲4.1%13,7411.0%AerospaceCCICrown Castle$2,592,201$69,319 ▲2.7%24,4940.9%FinancePULSPGIM Ultra Short Bond ETF$2,257,932$190,203 ▼-7.8%45,4310.8%ETFJNJJohnson & Johnson$1,887,542$51,254 ▼-2.6%11,9320.7%MedicalCOPConocoPhillips$1,052,9870.0%8,2730.4%Oils/EnergyKENVUE INC$1,024,608$140,177 ▲15.8%47,7450.4%COMGOOGAlphabet$1,001,8710.0%6,5800.4%Computer and TechnologyFXCInvesco CurrencyShares Canadian Dollar Trust$719,982$403,407 ▼-35.9%9,9500.3%ETFPSXPhillips 66$675,5740.0%4,1360.2%Oils/EnergyVUSBVanguard Ultra-Short Bond ETF$572,649$572,649 ▲New Holding11,5570.2%ETFCATCaterpillar$564,3020.0%1,5400.2%Industrial ProductsGLDSPDR Gold Shares$524,1750.0%2,5480.2%FinanceGOOGLAlphabet$464,864$1,509 ▼-0.3%3,0800.2%Computer and TechnologyHANCOCK JOHN PFD INC$451,556$8,448 ▼-1.8%27,1530.2%ETFBSVVanguard Short-Term Bond ETF$418,308$9,354 ▼-2.2%5,4560.2%ETFMETAMeta Platforms$346,7370.0%7140.1%Computer and TechnologyKOCoca-Cola$342,5350.0%5,5990.1%Consumer StaplesCHICalamos Convertible Opportunities and Income Fund$317,409$7,514 ▼-2.3%27,9660.1%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
