Sam Advisors, LLC Top Holdings and 13F Report (2024)

About Sam Advisors, LLC

Investment Activity

Sam 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: $87,257,250
Vanguard Total International Stock ETF: $44,571,579
Invesco QQQ: $18,734,706
Vanguard Small-Cap ETF: $16,389,233
SPDR Portfolio High Yield Bond ETF: $14,037,276

Largest New Holdings this Quarter

SPDR Portfolio High Yield Bond ETF: $14,037,276 Holding
Eaton Vance Tax-Managed Global Diversified Equity Income Fund: $4,049,855 Holding
Charles Schwab: $3,124,657 Holding
United Parcel Service: $2,843,916 Holding
Kenvue: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$87,257,250	$583,310 ▼	-0.7%	308,155	32.0%	ETF
VXUS Vanguard Total International Stock ETF	$44,571,579	$135,760 ▲	0.3%	688,470	16.4%	ETF
QQQ Invesco QQQ	$18,734,706	$302,606 ▼	-1.6%	38,385	6.9%	Finance
VB Vanguard Small-Cap ETF	$16,389,233	$179,567 ▼	-1.1%	69,092	6.0%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$14,037,276	$14,037,276 ▲	New Holding	583,671	5.2%	ETF
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$9,967,976	$99,496 ▲	1.0%	176,024	3.7%	ETF
BRK.B Berkshire Hathaway	$9,454,201	$124,730 ▼	-1.3%	20,541	3.5%	Finance
IYG iShares U.S. Financial Services ETF	$8,544,487	$78,122 ▼	-0.9%	120,311	3.1%	ETF
MSFT Microsoft	$5,402,089	$26,679 ▼	-0.5%	12,554	2.0%	Computer and Technology
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$5,293,996	$291,258 ▲	5.8%	205,592	1.9%	ETF
BKLN Invesco Senior Loan ETF	$5,253,570	$255,713 ▲	5.1%	250,051	1.9%	ETF
AAPL Apple	$4,781,618	$143,994 ▼	-2.9%	20,522	1.8%	Computer and Technology
UBER Uber Technologies	$4,052,928	$86,810 ▼	-2.1%	53,924	1.5%	Computer and Technology
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$4,049,855	$4,049,855 ▲	New Holding	464,433	1.5%	Financial Services
SPG Simon Property Group	$3,713,171	$68,960 ▼	-1.8%	21,969	1.4%	Finance
AMZN Amazon.com	$3,677,409	$12,111 ▼	-0.3%	19,736	1.3%	Retail/Wholesale
KRE SPDR S&P Regional Banking ETF	$3,499,635	$87,164 ▼	-2.4%	61,831	1.3%	ETF
SCHW Charles Schwab	$3,124,657	$3,124,657 ▲	New Holding	48,213	1.1%	Finance
CCI Crown Castle	$3,015,268	$39,149 ▼	-1.3%	25,417	1.1%	Finance
UPS United Parcel Service	$2,843,916	$2,843,916 ▲	New Holding	20,859	1.0%	Transportation
PULS PGIM Ultra Short Bond ETF	$2,020,908	$184,036 ▼	-8.3%	40,597	0.7%	ETF
JNJ Johnson & Johnson	$1,895,333	$23,175 ▼	-1.2%	11,695	0.7%	Medical
KVUE Kenvue	$1,213,377	$1,213,377 ▲	New Holding	52,459	0.4%	Consumer Staples
GOOG Alphabet	$1,061,657	$38,454 ▼	-3.5%	6,350	0.4%	Computer and Technology
CVX Chevron	$891,999	$891,999 ▲	New Holding	6,057	0.3%	Oils/Energy
COP ConocoPhillips	$870,981		0.0%	8,273	0.3%	Oils/Energy
GLD SPDR Gold Shares	$619,317		0.0%	2,548	0.2%	Finance
CAT Caterpillar	$602,325		0.0%	1,540	0.2%	Industrial Products
PSX Phillips 66	$543,677		0.0%	4,136	0.2%	Oils/Energy
JAAA Janus Henderson AAA CLO ETF	$537,243	$537,243 ▲	New Holding	10,559	0.2%	ETF
HPI John Hancock Preferred Income Fund	$510,465	$510,465 ▲	New Holding	26,937	0.2%	Financial Services
GOOGL Alphabet	$505,511	$5,307 ▼	-1.0%	3,048	0.2%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$500,435	$14,871 ▲	3.1%	6,360	0.2%	ETF
BND Vanguard Total Bond Market ETF	$492,646	$20,058,331 ▼	-97.6%	6,559	0.2%	ETF
ISHARES BITCOIN TRUST ETF	$440,533	$440,533 ▲	New Holding	12,193	0.2%	SHS BEN INT
KO Coca-Cola	$402,330		0.0%	5,599	0.1%	Consumer Staples
META Meta Platforms	$397,386	$5,726 ▼	-1.4%	694	0.1%	Computer and Technology
VUSB Vanguard Ultra-Short Bond ETF	$353,675	$186,526 ▼	-34.5%	7,082	0.1%	ETF
CHI Calamos Convertible Opportunities and Income Fund	$343,425	$36,386 ▲	11.9%	29,504	0.1%	Financial Services
WABC Westamerica Bancorporation	$335,759	$335,759 ▲	New Holding	6,794	0.1%	Finance
WY Weyerhaeuser	$203,160	$203,160 ▲	New Holding	6,000	0.1%	Construction
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$0	$3,801,963 ▼	-100.0%	0	0.0%	Financial Services
CHARLES SCHWAB CORP	$0	$3,468,746 ▼	-100.0%	0	0.0%	COM
BA Boeing	$0	$2,626,950 ▼	-100.0%	0	0.0%	Aerospace
KENVUE INC	$0	$930,543 ▼	-100.0%	0	0.0%	COM
FXC Invesco CurrencyShares Canadian Dollar Trust	$0	$711,724 ▼	-100.0%	0	0.0%	ETF
HANCOCK JOHN PFD INC	$0	$435,320 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Sam Advisors, LLC Top Holdings and 13F Report (2024)

About Sam Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sam Advisors, LLC Top Holdings and 13F Report (2024)

About Sam Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSam Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools