Sam Advisors, LLC Top Holdings and 13F Report (2024) About Sam Advisors, LLCInvestment ActivitySam Advisors, LLC has $289.11 million in total holdings as of June 30, 2024.Sam Advisors, LLC owns shares of 42 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 5.08% of the portfolio was purchased this quarter.About 5.28% of the portfolio was sold this quarter.This quarter, Sam Advisors, LLC has purchased 40 new stocks and bought additional shares in 26 stocks.Sam Advisors, LLC sold shares of 3 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $94,502,262Vanguard Total International Stock ETF $50,751,951Invesco QQQ $21,663,158Vanguard Small-Cap ETF $16,869,760SPDR Portfolio High Yield Bond ETF $15,385,120 Largest New Holdings this Quarter 27829F108 - Eaton Vance Tax-Managed Global Diversified Equity Income Fund $4,439,586 Holding67066G104 - NVIDIA $1,243,856 Holding464287309 - iShares S&P 500 Growth ETF $282,627 Holding30231G102 - Exxon Mobil $239,862 Holding594972408 - MicroStrategy $200,499 Holding Largest Purchases this Quarter Eaton Vance Tax-Managed Global Diversified Equity Income Fund 507,381 shares (about $4.44M)Vanguard Total Stock Market ETF 9,108 shares (about $2.77M)NVIDIA 7,873 shares (about $1.24M)Invesco QQQ 1,799 shares (about $992.41K)Vanguard Total International Stock ETF 13,977 shares (about $965.67K) Largest Sales this Quarter PGIM Ultra Short Bond ETF 2,950 shares (about $146.79K)Janus Henderson AAA CLO ETF 2,028 shares (about $102.92K)Uber Technologies 804 shares (about $75.01K) 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$94,502,262$2,768,197 ▲3.0%310,93432.7%ETFVXUSVanguard Total International Stock ETF$50,751,951$965,671 ▲1.9%734,57717.6%ETFQQQInvesco QQQ$21,663,158$992,412 ▲4.8%39,2707.5%FinanceVBVanguard Small-Cap ETF$16,869,760$595,534 ▲3.7%71,1865.8%ETFSPHYSPDR Portfolio High Yield Bond ETF$15,385,120$660,878 ▲4.5%646,4345.3%ETFJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$10,781,220$302,485 ▲2.9%191,1133.7%ETFIYGiShares U.S. Financial Services ETF$9,913,080$192,857 ▲2.0%115,8073.4%ETFMSFTMicrosoft$6,268,173$73,117 ▲1.2%12,6022.2%Computer and TechnologyBKLNInvesco Senior Loan ETF$6,040,026$342,084 ▲6.0%288,7202.1%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$5,948,097$328,106 ▲5.8%233,4422.1%ETFUBERUber Technologies$4,732,923$75,013 ▼-1.6%50,7281.6%Computer and TechnologyEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$4,439,586$4,439,586 ▲New Holding507,3811.5%Financial ServicesSCHWCharles Schwab$4,301,127$7,390 ▲0.2%47,1411.5%FinanceAAPLApple$4,255,002$122,691 ▲3.0%20,7391.5%Computer and TechnologyAMZNAmazon.com$4,150,421$112,547 ▲2.8%18,9181.4%Retail/WholesaleKRESPDR S&P Regional Banking ETF$3,656,286$118,067 ▲3.3%61,5641.3%ETFSPGSimon Property Group$3,479,131$108,512 ▲3.2%21,6421.2%FinanceAMLPAlerian MLP ETF$2,810,623$162,362 ▲6.1%57,5241.0%ETFUPSUnited Parcel Service$2,586,588$211,772 ▲8.9%25,6250.9%TransportationJNJJohnson & Johnson$1,859,275$54,837 ▲3.0%12,1720.6%MedicalPULSPGIM Ultra Short Bond ETF$1,716,874$146,792 ▼-7.9%34,5030.6%ETFNVDANVIDIA$1,243,856$1,243,856 ▲New Holding7,8730.4%Computer and TechnologyKVUEKenvue$1,217,959$36,083 ▲3.1%58,1920.4%Consumer StaplesGOOGAlphabet$1,127,491$1,064 ▲0.1%6,3560.4%Computer and TechnologyCVXChevron$870,650$1,146 ▲0.1%6,0800.3%EnergyGLDSPDR Gold Shares$776,7070.0%2,5480.3%FinanceCOPConocoPhillips$742,4200.0%8,2730.3%EnergyBSVVanguard Short-Term Bond ETF$701,559$22,430 ▲3.3%8,9140.2%ETFJAAAJanus Henderson AAA CLO ETF$663,536$102,918 ▼-13.4%13,0750.2%ETFISHARES BITCOIN TRUST ETF$659,1100.0%10,7680.2%SHS BEN INTCATCaterpillar$597,8440.0%1,5400.2%IndustrialsGOOGLAlphabet$537,1500.0%3,0480.2%Computer and TechnologyMETAMeta Platforms$516,932$8,123 ▲1.6%7000.2%Computer and TechnologyPSXPhillips 66$493,4250.0%4,1360.2%EnergyHPIJohn Hancock Preferred Income Fund$466,136$39,271 ▲9.2%29,1520.2%Financial ServicesCHICalamos Convertible Opportunities and Income Fund$465,754$19,725 ▲4.4%44,2730.2%Financial ServicesVUSBVanguard Ultra-Short Bond ETF$465,590$20,445 ▲4.6%9,3370.2%ETFKOCocaCola$396,1160.0%5,5990.1%Consumer StaplesWABCWestamerica Bancorporation$329,1020.0%6,7940.1%FinanceIVWiShares S&P 500 Growth ETF$282,627$282,627 ▲New Holding2,5670.1%ETFXOMExxon Mobil$239,862$239,862 ▲New Holding2,2250.1%EnergyMSTRMicroStrategy$200,499$200,499 ▲New Holding4960.1%Computer and TechnologyBRK.BBerkshire Hathaway$0$10,577,571 ▼-100.0%00.0%FinanceETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$0$3,892,716 ▼-100.0%00.0%Financial ServicesBNDVanguard Total Bond Market ETF$0$481,905 ▼-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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