Sam Advisors, LLC Top Holdings and 13F Report (2024) About Sam Advisors, LLCInvestment ActivitySam Advisors, LLC has $276.51 million in total holdings as of June 30, 2024.Sam Advisors, LLC owns shares of 39 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 9.84% of the portfolio was purchased this quarter.About 8.02% of the portfolio was sold this quarter.This quarter, Sam Advisors, LLC has purchased 41 new stocks and bought additional shares in 18 stocks.Sam Advisors, LLC sold shares of 11 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $89,310,871Vanguard Total International Stock ETF $42,712,362SPDR Bloomberg Short Term High Yield Bond ETF $20,675,302Invesco QQQ $19,485,313Vanguard Small-Cap ETF $16,680,458 Largest New Holdings this Quarter Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund $4,076,939 HoldingAlerian MLP ETF $2,614,373 Holding Largest Purchases this Quarter SPDR Bloomberg Short Term High Yield Bond ETF 658,072 shares (about $15.75M)Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 499,013 shares (about $4.08M)Alerian MLP ETF 54,319 shares (about $2.61M)Vanguard Total International Stock ETF 36,328 shares (about $2.14M)Invesco Senior Loan ETF 32,875 shares (about $692.35K) Largest Sales this Quarter iShares U.S. Financial Services ETF 2,696 shares (about $209.61K)Amazon.com 700 shares (about $153.49K)Invesco QQQ 269 shares (about $137.52K)Simon Property Group 454 shares (about $78.28K)PGIM Ultra Short Bond ETF 1,569 shares (about $77.74K) 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$89,310,871$29,263 ▲0.0%308,25632.3%ETFVXUSVanguard Total International Stock ETF$42,712,362$2,140,810 ▲5.3%724,79815.4%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$20,675,302$15,753,623 ▲320.1%863,6647.5%ETFQQQInvesco QQQ$19,485,313$137,516 ▼-0.7%38,1167.0%FinanceVBVanguard Small-Cap ETF$16,680,458$72,114 ▲0.4%69,3926.0%ETFJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$9,708,158$567,231 ▲6.2%186,9473.5%ETFBRK.BBerkshire Hathaway$9,295,977$21,319 ▼-0.2%20,4943.4%FinanceIYGiShares U.S. Financial Services ETF$9,144,566$209,614 ▼-2.2%117,6153.3%ETFBKLNInvesco Senior Loan ETF$5,958,430$692,348 ▲13.1%282,9262.2%ETFMSFTMicrosoft$5,346,671$54,381 ▲1.0%12,6831.9%Computer and TechnologyAAPLApple$5,131,550$6,510 ▼-0.1%20,4961.9%Computer and TechnologyAMZNAmazon.com$4,174,024$153,489 ▼-3.5%19,0361.5%Retail/WholesaleETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$4,076,939$4,076,939 ▲New Holding499,0131.5%Financial ServicesSPGSimon Property Group$3,709,901$78,285 ▼-2.1%21,5151.3%FinanceKRESPDR S&P Regional Banking ETF$3,683,583$47,918 ▼-1.3%61,0371.3%ETFSCHWCharles Schwab$3,582,186$14,430 ▲0.4%48,4081.3%FinanceUBERUber Technologies$3,210,583$39,417 ▼-1.2%53,2701.2%Computer and TechnologyUPSUnited Parcel Service$2,885,868$256,174 ▲9.7%22,8911.0%TransportationAMLPAlerian MLP ETF$2,614,373$2,614,373 ▲New Holding54,3190.9%ETFPULSPGIM Ultra Short Bond ETF$1,933,816$77,743 ▼-3.9%39,0280.7%ETFJNJJohnson & Johnson$1,739,652$48,866 ▲2.9%12,0330.6%MedicalKVUEKenvue$1,209,750$90,012 ▲8.0%56,6760.4%Consumer StaplesGOOGAlphabet$1,209,294$190 ▲0.0%6,3510.4%Computer and TechnologyCVXChevron$878,180$1,014 ▲0.1%6,0640.3%Oils/EnergyCOPConocoPhillips$821,2190.0%8,2730.3%Oils/EnergyJAAAJanus Henderson AAA CLO ETF$721,509$185,982 ▲34.7%14,2260.3%ETFBNDVanguard Total Bond Market ETF$702,592$230,672 ▲48.9%9,7650.3%ETFBSVVanguard Short-Term Bond ETF$653,849$162,535 ▲33.1%8,4640.2%ETFGLDSPDR Gold Shares$616,9470.0%2,5480.2%FinanceGOOGLAlphabet$576,8950.0%3,0480.2%Computer and TechnologyISHARES BITCOIN TRUST ETF$571,081$75,575 ▼-11.7%10,7680.2%SHS BEN INTCATCaterpillar$558,6220.0%1,5400.2%Industrial ProductsCHICalamos Convertible Opportunities and Income Fund$492,259$140,870 ▲40.1%41,3320.2%Financial ServicesPSXPhillips 66$470,8840.0%4,1360.2%Oils/EnergyVUSBVanguard Ultra-Short Bond ETF$432,537$81,129 ▲23.1%8,7170.2%ETFHPIJohn Hancock Preferred Income Fund$418,131$29,834 ▼-6.7%25,1430.2%Financial ServicesMETAMeta Platforms$406,4860.0%6940.1%Computer and TechnologyWABCWestamerica Bancorporation$356,8890.0%6,7940.1%FinanceKOCoca-Cola$348,6100.0%5,5990.1%Consumer StaplesSPHYSPDR Portfolio High Yield Bond ETF$0$14,037,276 ▼-100.0%00.0%ETFEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$0$4,049,855 ▼-100.0%00.0%Financial ServicesCCICrown Castle$0$3,015,268 ▼-100.0%00.0%FinanceWYWeyerhaeuser$0$203,160 ▼-100.0%00.0%ConstructionShowing 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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