Sam Advisors, LLC Top Holdings and 13F Report (2024) About Sam Advisors, LLCInvestment ActivitySam Advisors, LLC has $272.41 million in total holdings as of June 30, 2024.Sam Advisors, LLC owns shares of 41 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 10.65% of the portfolio was purchased this quarter.About 12.56% of the portfolio was sold this quarter.This quarter, Sam Advisors, LLC has purchased 36 new stocks and bought additional shares in 6 stocks.Sam Advisors, LLC sold shares of 19 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $87,257,250Vanguard Total International Stock ETF $44,571,579Invesco QQQ $18,734,706Vanguard Small-Cap ETF $16,389,233SPDR Portfolio High Yield Bond ETF $14,037,276 Largest New Holdings this Quarter SPDR Portfolio High Yield Bond ETF $14,037,276 HoldingEaton Vance Tax-Managed Global Diversified Equity Income Fund $4,049,855 HoldingCharles Schwab $3,124,657 HoldingUnited Parcel Service $2,843,916 HoldingKenvue $1,213,377 Holding Largest Purchases this Quarter SPDR Portfolio High Yield Bond ETF 583,671 shares (about $14.04M)Eaton Vance Tax-Managed Global Diversified Equity Income Fund 464,433 shares (about $4.05M)Charles Schwab 48,213 shares (about $3.12M)United Parcel Service 20,859 shares (about $2.84M)Kenvue 52,459 shares (about $1.21M) Largest Sales this Quarter Vanguard Total Bond Market ETF 267,053 shares (about $20.06M)Vanguard Total Stock Market ETF 2,060 shares (about $583.31K)Invesco QQQ 620 shares (about $302.61K)Vanguard Ultra-Short Bond ETF 3,735 shares (about $186.53K)PGIM Ultra Short Bond ETF 3,697 shares (about $184.04K) 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$87,257,250$583,310 ▼-0.7%308,15532.0%ETFVXUSVanguard Total International Stock ETF$44,571,579$135,760 ▲0.3%688,47016.4%ETFQQQInvesco QQQ$18,734,706$302,606 ▼-1.6%38,3856.9%FinanceVBVanguard Small-Cap ETF$16,389,233$179,567 ▼-1.1%69,0926.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$14,037,276$14,037,276 ▲New Holding583,6715.2%ETFJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$9,967,976$99,496 ▲1.0%176,0243.7%ETFBRK.BBerkshire Hathaway$9,454,201$124,730 ▼-1.3%20,5413.5%FinanceIYGiShares U.S. Financial Services ETF$8,544,487$78,122 ▼-0.9%120,3113.1%ETFMSFTMicrosoft$5,402,089$26,679 ▼-0.5%12,5542.0%Computer and TechnologySJNKSPDR Bloomberg Short Term High Yield Bond ETF$5,293,996$291,258 ▲5.8%205,5921.9%ETFBKLNInvesco Senior Loan ETF$5,253,570$255,713 ▲5.1%250,0511.9%ETFAAPLApple$4,781,618$143,994 ▼-2.9%20,5221.8%Computer and TechnologyUBERUber Technologies$4,052,928$86,810 ▼-2.1%53,9241.5%Computer and TechnologyEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$4,049,855$4,049,855 ▲New Holding464,4331.5%Financial ServicesSPGSimon Property Group$3,713,171$68,960 ▼-1.8%21,9691.4%FinanceAMZNAmazon.com$3,677,409$12,111 ▼-0.3%19,7361.3%Retail/WholesaleKRESPDR S&P Regional Banking ETF$3,499,635$87,164 ▼-2.4%61,8311.3%ETFSCHWCharles Schwab$3,124,657$3,124,657 ▲New Holding48,2131.1%FinanceCCICrown Castle$3,015,268$39,149 ▼-1.3%25,4171.1%FinanceUPSUnited Parcel Service$2,843,916$2,843,916 ▲New Holding20,8591.0%TransportationPULSPGIM Ultra Short Bond ETF$2,020,908$184,036 ▼-8.3%40,5970.7%ETFJNJJohnson & Johnson$1,895,333$23,175 ▼-1.2%11,6950.7%MedicalKVUEKenvue$1,213,377$1,213,377 ▲New Holding52,4590.4%Consumer StaplesGOOGAlphabet$1,061,657$38,454 ▼-3.5%6,3500.4%Computer and TechnologyCVXChevron$891,999$891,999 ▲New Holding6,0570.3%Oils/EnergyCOPConocoPhillips$870,9810.0%8,2730.3%Oils/EnergyGLDSPDR Gold Shares$619,3170.0%2,5480.2%FinanceCATCaterpillar$602,3250.0%1,5400.2%Industrial ProductsPSXPhillips 66$543,6770.0%4,1360.2%Oils/EnergyJAAAJanus Henderson AAA CLO ETF$537,243$537,243 ▲New Holding10,5590.2%ETFHPIJohn Hancock Preferred Income Fund$510,465$510,465 ▲New Holding26,9370.2%Financial ServicesGOOGLAlphabet$505,511$5,307 ▼-1.0%3,0480.2%Computer and TechnologyBSVVanguard Short-Term Bond ETF$500,435$14,871 ▲3.1%6,3600.2%ETFBNDVanguard Total Bond Market ETF$492,646$20,058,331 ▼-97.6%6,5590.2%ETFISHARES BITCOIN TRUST ETF$440,533$440,533 ▲New Holding12,1930.2%SHS BEN INTKOCoca-Cola$402,3300.0%5,5990.1%Consumer StaplesMETAMeta Platforms$397,386$5,726 ▼-1.4%6940.1%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$353,675$186,526 ▼-34.5%7,0820.1%ETFCHICalamos Convertible Opportunities and Income Fund$343,425$36,386 ▲11.9%29,5040.1%Financial ServicesWABCWestamerica Bancorporation$335,759$335,759 ▲New Holding6,7940.1%FinanceWYWeyerhaeuser$203,160$203,160 ▲New Holding6,0000.1%ConstructionETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$0$3,801,963 ▼-100.0%00.0%Financial ServicesCHARLES SCHWAB CORP$0$3,468,746 ▼-100.0%00.0%COMBABoeing$0$2,626,950 ▼-100.0%00.0%AerospaceKENVUE INC$0$930,543 ▼-100.0%00.0%COMFXCInvesco CurrencyShares Canadian Dollar Trust$0$711,724 ▼-100.0%00.0%ETFHANCOCK JOHN PFD INC$0$435,320 ▼-100.0%00.0%ETFShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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