Ws Portfolio Advisory, LLC Top Holdings and 13F Report (2024) → Urgent Nvidia Warning (From Altimetry) (Ad) About Ws Portfolio Advisory, LLCInvestment ActivityWs Portfolio Advisory, LLC has $670.95 million in total holdings as of March 31, 2024.Ws Portfolio Advisory, LLC owns shares of 40 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 32.01% of the portfolio was purchased this quarter.About 23.02% of the portfolio was sold this quarter.This quarter, Ws Portfolio Advisory, LLC has purchased 39 new stocks and bought additional shares in 6 stocks.Ws Portfolio Advisory, LLC sold shares of 22 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $105,150,000Microsoft $35,421,679Western Alliance Bancorporation $32,163,747Amazon.com $31,911,567WillScot Mobile Mini $31,730,484 Largest New Holdings this Quarter iShares Russell 2000 ETF $105,150,000 HoldingRoyal Caribbean Cruises $10,202,778 HoldingMcKesson $9,912,935 HoldingSalesforce $9,828,407 HoldingPepsiCo $6,967,323 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 500,000 shares (about $105.15M)Alphabet 110,869 shares (about $16.73M)Royal Caribbean Cruises 73,396 shares (about $10.20M)Western Alliance Bancorporation 157,170 shares (about $10.09M)McKesson 18,465 shares (about $9.91M) Largest Sales this Quarter Meta Platforms 14,997 shares (about $7.28M)NVIDIA 6,749 shares (about $6.10M)Visa 19,767 shares (about $5.52M)AutoZone 1,749 shares (about $5.51M)Advanced Micro Devices 29,423 shares (about $5.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWs Portfolio Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$105,150,000$105,150,000 ▲New Holding500,00015.7%FinanceMSFTMicrosoft$35,421,679$946,620 ▼-2.6%84,1935.3%Computer and TechnologyWALWestern Alliance Bancorporation$32,163,747$10,088,742 ▲45.7%501,0714.8%FinanceAMZNAmazon.com$31,911,567$5,670,967 ▲21.6%176,9134.8%Retail/WholesaleWSCWillScot Mobile Mini$31,730,484$7,538,673 ▲31.2%682,3764.7%Consumer DiscretionaryGOOGLAlphabet$30,105,856$16,733,458 ▲125.1%199,4694.5%Computer and TechnologyATKRAtkore$28,859,718$78,048 ▼-0.3%151,6064.3%Industrial ProductsPHMPulteGroup$28,416,625$4,893,433 ▲20.8%235,5884.2%ConstructionCRH PLC$26,712,997$3,459,112 ▼-11.5%309,6804.0%ORDMETAMeta Platforms$26,686,991$7,282,243 ▼-21.4%54,9594.0%Computer and TechnologyNVDANVIDIA$23,252,213$6,098,126 ▼-20.8%25,7343.5%Computer and TechnologyFIFiserv$17,036,8120.0%106,6002.5%Business ServicesCHENIERE ENERGY INC$16,947,141$746,726 ▼-4.2%105,0792.5%COM NEWFNVFranco-Nevada$16,648,0820.0%139,7122.5%Basic MaterialsAEMAgnico Eagle Mines$15,126,942$3,603,814 ▼-19.2%253,5952.3%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$14,912,168$669,774 ▼-4.3%109,6082.2%Computer and TechnologyVVisa$13,945,628$5,516,575 ▼-28.3%49,9702.1%Business ServicesMAMastercard$12,865,624$1,562,695 ▼-10.8%26,7161.9%Business ServicesRPRXRoyalty Pharma$12,036,907$2,517,855 ▼-17.3%396,3421.8%FinanceAZOAutoZone$10,217,649$5,512,236 ▼-35.0%3,2421.5%Retail/WholesaleRCLRoyal Caribbean Cruises$10,202,778$10,202,778 ▲New Holding73,3961.5%Consumer DiscretionaryUNHUnitedHealth Group$10,069,124$1,819,507 ▼-15.3%20,3541.5%MedicalMCKMcKesson$9,912,935$9,912,935 ▲New Holding18,4651.5%MedicalAAPLApple$9,885,993$5,225,681 ▲112.1%57,6511.5%Computer and TechnologyBPBP$9,852,717$3,437,019 ▼-25.9%261,4841.5%Oils/EnergyCRMSalesforce$9,828,407$9,828,407 ▲New Holding32,6331.5%Computer and TechnologyLLYEli Lilly and Company$7,841,0590.0%10,0791.2%MedicalPEPPepsiCo$6,967,323$6,967,323 ▲New Holding39,8111.0%Consumer StaplesNVONovo Nordisk A/S$6,698,500$967,622 ▼-12.6%52,1691.0%MedicalMRKMerck & Co., Inc.$6,623,230$6,623,230 ▲New Holding50,1951.0%MedicalEFXEquifax$6,546,749$6,546,749 ▲New Holding24,4721.0%Business ServicesCOCA-COLA EUROPACIFIC PARTNE$6,536,268$5,049,411 ▼-43.6%93,4421.0%SHSULTAUlta Beauty$6,533,386$2,656,753 ▼-28.9%12,4951.0%Retail/WholesaleASMLASML$5,296,825$5,093,997 ▼-49.0%5,4580.8%Computer and TechnologyAMDAdvanced Micro Devices$5,278,069$5,310,557 ▼-50.2%29,2430.8%Computer and TechnologyBSXBoston Scientific$5,265,648$3,200,743 ▼-37.8%76,8820.8%MedicalABBVAbbVie$4,904,864$4,904,864 ▲New Holding26,9350.7%MedicalSPGIS&P Global$4,622,089$1,017,251 ▼-18.0%10,8640.7%Business ServicesPGProcter & Gamble$4,498,381$4,498,381 ▲New Holding27,7250.7%Consumer StaplesAZNAstraZeneca$3,439,735$3,668,323 ▼-51.6%50,7710.5%MedicalINMDInMode$0$17,585,168 ▼-100.0%00.0%MedicalEQTEQT$0$15,833,010 ▼-100.0%00.0%Oils/EnergyGFLGFL Environmental$0$15,231,644 ▼-100.0%00.0%Business ServicesTTETotalEnergies$0$12,926,651 ▼-100.0%00.0%Oils/EnergyTMOThermo Fisher Scientific$0$5,866,822 ▼-100.0%00.0%MedicalIQVIQVIA$0$5,784,731 ▼-100.0%00.0%MedicalPLDPrologis$0$5,507,156 ▼-100.0%00.0%FinanceWPMWheaton Precious Metals$0$5,480,194 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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