Gfs Advisors, LLC Top Holdings and 13F Report (2024) → Crypto Pioneer Says: “The last crypto bull market has begun.” (From InvestorPlace) (Ad) About Gfs Advisors, LLCInvestment ActivityGfs Advisors, LLC has $603.56 million in total holdings as of March 31, 2024.Gfs Advisors, LLC owns shares of 146 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 10.54% of the portfolio was purchased this quarter.About 28.68% of the portfolio was sold this quarter.This quarter, Gfs Advisors, LLC has purchased 152 new stocks and bought additional shares in 47 stocks.Gfs Advisors, LLC sold shares of 45 stocks and completely divested from 16 stocks this quarter.Largest Holdings Walt Disney $34,964,000FedEx $29,162,000SPDR S&P 500 ETF Trust $28,314,000Microsoft $21,254,000Alphabet $21,166,000 Largest New Holdings this Quarter Tesla $13,751,000 HoldingSuper Micro Computer $3,131,000 HoldingToast $374,000 HoldingiShares Biotechnology ETF $230,000 HoldingTEGNA $224,000 Holding Largest Purchases this Quarter Tesla 78,223 shares (about $13.75M)iShares Core S&P Mid-Cap ETF 147,326 shares (about $8.95M)Walmart 123,642 shares (about $7.44M)Walt Disney 32,910 shares (about $4.03M)Grupo Televisa, S.A.B. 1,198,590 shares (about $3.84M) Largest Sales this Quarter iShares Short Treasury Bond ETF 31,732 shares (about $3.51M)SPDR S&P 500 ETF Trust 4,606 shares (about $2.41M)Meta Platforms 4,381 shares (about $2.13M)Alphabet 6,218 shares (about $946.75K)Microsoft 2,182 shares (about $918.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGfs Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDISWalt Disney$34,964,000$4,026,881 ▲13.0%285,7465.8%Consumer DiscretionaryFDXFedEx$29,162,000$2,279,427 ▲8.5%100,6474.8%TransportationSPYSPDR S&P 500 ETF Trust$28,314,000$2,409,235 ▼-7.8%54,1314.7%FinanceMSFTMicrosoft$21,254,000$918,014 ▼-4.1%50,5183.5%Computer and TechnologyGOOGLAlphabet$21,166,000$880,238 ▼-4.0%140,2353.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$18,151,000$634,831 ▲3.6%434,5393.0%ETFEWJiShares MSCI Japan ETF$15,814,000$9,276 ▼-0.1%221,6372.6%ETFNUNU$14,665,0000.0%1,229,2452.4%Business ServicesTSLATesla$13,751,000$13,751,000 ▲New Holding78,2232.3%Auto/Tires/TrucksBABAAlibaba Group$13,683,000$3,650,103 ▲36.4%189,0902.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$13,297,000$35,346 ▼-0.3%51,1632.2%ETFBUDAnheuser-Busch InBev SA/NV$12,515,000$57,438 ▼-0.5%205,9052.1%Consumer StaplesACWIiShares MSCI ACWI ETF$11,951,0000.0%108,5202.0%ManufacturingJPMJPMorgan Chase & Co.$11,618,000$4,607 ▲0.0%58,0011.9%FinancePEPPepsiCo$11,499,000$1,618,838 ▲16.4%65,7051.9%Consumer StaplesPFEPfizer$11,349,000$1,958,777 ▲20.9%408,9641.9%MedicalWMTWalmart$11,159,000$7,439,414 ▲200.0%185,4611.8%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$11,070,000$8,948,887 ▲421.9%182,2461.8%ETFMRKMerck & Co., Inc.$10,813,000$196,087 ▼-1.8%81,9441.8%MedicalULUnilever$10,497,0000.0%209,1381.7%Consumer StaplesMETAMeta Platforms$10,455,000$2,127,420 ▼-16.9%21,5301.7%Computer and TechnologyVGKVanguard FTSE Europe ETF$10,040,000$94,272 ▲0.9%149,1011.7%ETFSHViShares Short Treasury Bond ETF$9,318,000$3,507,708 ▼-27.3%84,2941.5%ETFIJRiShares Core S&P Small-Cap ETF$8,952,000$596,601 ▲7.1%80,9971.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$8,890,0000.0%15,9781.5%ETFBXMTBlackstone Mortgage Trust$8,785,0000.0%441,2451.5%FinanceINTCIntel$8,763,000$177 ▲0.0%198,3861.5%Computer and TechnologyCVXChevron$8,546,000$2,822,797 ▲49.3%54,1771.4%Oils/EnergyAAXJiShares MSCI All Country Asia ex Japan ETF$8,545,0000.0%126,1201.4%ETFFEZSPDR EURO STOXX 50 ETF$7,851,000$92,172 ▲1.2%149,4021.3%ETFNKENIKE$7,831,000$1,128 ▲0.0%83,3311.3%Consumer DiscretionaryJNJJohnson & Johnson$7,522,000$35,274 ▲0.5%47,5531.2%MedicalIAUiShares Gold Trust$6,423,000$304,771 ▼-4.5%152,8981.1%FinanceVXUSVanguard Total International Stock ETF$6,084,000$828,567 ▲15.8%100,8901.0%ETFXOMExxon Mobil$6,003,000$464,979 ▲8.4%51,6411.0%Oils/EnergyTVGrupo Televisa, S.A.B.$5,659,000$3,835,157 ▲210.3%1,768,5900.9%Consumer DiscretionaryPGProcter & Gamble$5,279,000$1,947 ▲0.0%32,5370.9%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$5,129,000$85,531 ▼-1.6%30,2830.8%ETFGOOGAlphabet$5,115,000$946,749 ▼-15.6%33,5940.8%Computer and TechnologyVUGVanguard Growth ETF$5,023,000$110,827 ▼-2.2%14,5940.8%ETFVEUVanguard FTSE All-World ex-US ETF$4,286,000$380,322 ▲9.7%73,0820.7%ETFIVViShares Core S&P 500 ETF$3,990,0000.0%7,5900.7%ETFVTVVanguard Value ETF$3,918,000$35,996 ▼-0.9%24,0550.6%ETFNADNuveen Quality Municipal Income Fund$3,862,000$229,199 ▼-5.6%337,0000.6%Financial ServicesBBVABanco Bilbao Vizcaya Argentaria$3,807,0000.0%321,5650.6%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$3,587,000$99,838 ▼-2.7%9,0180.6%FinanceTAT&T$3,142,000$22,880 ▼-0.7%178,5230.5%Computer and TechnologySMCISuper Micro Computer$3,131,000$3,131,000 ▲New Holding3,1000.5%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,021,000$535,475 ▲21.5%25,8560.5%ETFKREFKKR Real Estate Finance Trust$2,830,0000.0%281,3350.5%FinanceIWDiShares Russell 1000 Value ETF$2,769,000$44,424 ▼-1.6%15,4580.5%ETFFMXFomento Económico Mexicano$2,605,0000.0%20,0000.4%Consumer StaplesPLTRPalantir Technologies$2,593,000$350,965 ▲15.7%112,6700.4%Business ServicesCCitigroup$2,557,000$94,844 ▲3.9%40,4400.4%FinanceCSCOCisco Systems$2,466,000$3,494 ▼-0.1%49,4040.4%Computer and TechnologySBUXStarbucks$2,438,000$48,888 ▲2.0%26,6800.4%Retail/WholesaleKHCKraft Heinz$2,403,0000.0%65,1250.4%Consumer StaplesVOVanguard Mid-Cap ETF$2,350,0000.0%9,4050.4%ETFDEMWisdomTree Emerging Markets High Dividend Fund$2,254,000$19,748 ▲0.9%53,8720.4%FinanceWMWaste Management$2,227,0000.0%10,4500.4%Business ServicesSHELShell$2,176,0000.0%32,4560.4%Oils/EnergyXLFFinancial Select Sector SPDR Fund$2,153,0000.0%51,1050.4%ETFTMToyota Motor$1,932,0000.0%7,6750.3%Auto/Tires/TrucksSONOSonos$1,906,0000.0%100,0000.3%Consumer DiscretionaryCXCEMEX$1,834,000$1,243 ▼-0.1%203,5530.3%ConstructionGDXVanEck Gold Miners ETF$1,786,000$754,712 ▲73.2%56,4970.3%ETFXBISPDR S&P Biotech ETF$1,725,000$544,387 ▲46.1%18,1820.3%ETFVBVanguard Small-Cap ETF$1,644,0000.0%7,1900.3%ETFESGUiShares ESG Aware MSCI USA ETF$1,609,000$28,168 ▼-1.7%13,9950.3%ManufacturingDXJWisdomTree Japan Hedged Equity Fund$1,557,0000.0%14,3500.3%FinanceCPNGCoupang$1,503,000$6,227 ▼-0.4%84,4850.2%Retail/WholesaleVXFVanguard Extended Market ETF$1,464,000$47,865 ▼-3.2%8,3500.2%ETFQCOMQUALCOMM$1,459,000$47,420 ▲3.4%8,6150.2%Computer and TechnologyEPDEnterprise Products Partners$1,459,0000.0%50,0000.2%Oils/EnergyVVisa$1,447,0000.0%5,1840.2%Business ServicesICLNiShares Global Clean Energy ETF$1,420,000$377,931 ▲36.3%101,5710.2%ETFVBRVanguard Small-Cap Value ETF$1,414,000$2,303 ▼-0.2%7,3670.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,403,000$5,550 ▲0.4%13,6510.2%ETFBXSLBlackstone Secured Lending Fund$1,367,000$532,476 ▲63.8%43,9000.2%FinanceBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$1,360,000$96,468 ▲7.6%42,7450.2%ManufacturingFFord Motor$1,328,000$13,014 ▼-1.0%100,0000.2%Auto/Tires/TrucksBIZDVanEck BDC Income ETF$1,315,000$517,211 ▲64.8%77,8000.2%ETFSLViShares Silver Trust$1,269,000$183,180 ▲16.9%55,8020.2%ETFGLDSPDR Gold Shares$1,190,000$5,966 ▼-0.5%5,7840.2%FinanceVPLVanguard FTSE Pacific ETF$1,072,000$26,684 ▼-2.4%14,1010.2%ETFEFAiShares MSCI EAFE ETF$1,064,000$2,555 ▼-0.2%13,3260.2%FinanceSLYVSPDR S&P 600 Small CapValue ETF$998,000$4,565 ▲0.5%12,0250.2%ETFSTWDStarwood Property Trust$953,0000.0%46,8800.2%FinanceETEnergy Transfer$944,0000.0%60,0000.2%Oils/EnergyVVVanguard Large-Cap ETF$935,0000.0%3,9000.2%ETFIWPiShares Russell Mid-Cap Growth ETF$913,0000.0%8,0000.2%ETFSCZiShares MSCI EAFE Small-Cap ETF$911,000$21,721 ▼-2.3%14,3860.2%ETFOBDCBlue Owl Capital$845,000$428,384 ▲102.8%54,9350.1%FinanceEFViShares MSCI EAFE Value ETF$839,000$544 ▲0.1%15,4160.1%ETFIWOiShares Russell 2000 Growth ETF$812,0000.0%3,0000.1%ETFCGBDCarlyle Secured Lending$809,000$533,094 ▲193.2%49,7000.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$803,0000.0%8,2020.1%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$784,000$131,949 ▼-14.4%15,5850.1%FinanceINDAiShares MSCI India ETF$681,000$7,589 ▲1.1%13,1910.1%ETFVOOVanguard S&P 500 ETF$644,000$240,299 ▼-27.2%1,3400.1%ETFShowing largest 100 holdings. 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