SAM Advisors
Latest statistics and disclosures from SAM Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VXUS, BND, QQQ, SJNK, and represent 64.89% of SAM Advisors's stock portfolio.
- Added to shares of these 10 stocks: IYG (+$5.4M), SPG, VXUS, BND, SJNK, VUSB, BKLN, JPEM, Kenvue, VTI.
- Started 2 new stock positions in VUSB, SPG.
- Reduced shares in these 10 stocks: FXC, UBER, PULS, QQQ, AMZN, JNJ, MSFT, BSV, Hancock John Pfd Income, CHI.
- SAM Advisors was a net buyer of stock by $12M.
- SAM Advisors has $274M in assets under management (AUM), dropping by 8.20%.
- Central Index Key (CIK): 0001600944
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Portfolio Holdings for SAM Advisors
SAM Advisors holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stock Market Etf (VTI) | 29.8 | $82M | 314k | 259.89 |
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| Vanguard Star Fds Vg Tl Intl Stk Etf (VXUS) | 15.1 | $42M | 688k | 60.30 |
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| Vanguard Total Bond Mkt Etf (BND) | 7.1 | $19M | +3% | 268k | 72.63 |
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| Invesco Qqq Tr Unit Etf (QQQ) | 6.5 | $18M | 40k | 444.01 |
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| Sdpr High Yield Bond Etf (SJNK) | 6.4 | $18M | +3% | 752k | 23.46 |
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| Vanguard Index Fds Small Etf (VB) | 5.9 | $16M | 70k | 228.59 |
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| Jpmrg Div Rtn Em Eqt Etf (JPEM) | 3.4 | $9.4M | +2% | 175k | 53.45 |
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| Berkshire Hathaway Inc Del CL B (BRK.B) | 3.2 | $8.9M | 21k | 420.52 |
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| Ishares Us Financial Ser Etf (IYG) | 3.0 | $8.2M | +199% | 123k | 66.30 |
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| Microsoft Corporation (MSFT) | 2.0 | $5.4M | 13k | 420.72 |
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| Invesco Senior Loan Etf (BKLN) | 1.8 | $5.1M | +4% | 239k | 21.15 |
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| Uber Technologies (UBER) | 1.6 | $4.3M | -6% | 56k | 76.99 |
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| Amazon (AMZN) | 1.3 | $3.7M | -2% | 20k | 180.38 |
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| Eaton Vance Tax-managed Glob Etf (ETW) | 1.3 | $3.7M | +3% | 451k | 8.16 |
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| Apple (AAPL) | 1.3 | $3.6M | 21k | 171.48 |
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| Simon Property Group Reit (SPG) | 1.3 | $3.5M | NEW | 23k | 156.49 |
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| Charles Schwab Corp./the, Series C, 6.00% | 1.3 | $3.5M | 49k | 72.34 |
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| Sdpr S&p Regional Banking Etf (KRE) | 1.1 | $3.1M | 63k | 50.28 |
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| Boeing Company (BA) | 1.0 | $2.7M | +4% | 14k | 192.99 |
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| Crown Castle Intl (CCI) | 0.9 | $2.6M | +2% | 25k | 105.83 |
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| Pgim Ulra Short Bond Etf (PULS) | 0.8 | $2.3M | -7% | 45k | 49.70 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.9M | -2% | 12k | 158.19 |
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| ConocoPhillips (COP) | 0.4 | $1.1M | 8.3k | 127.28 |
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| Kenvue | 0.4 | $1.0M | +15% | 48k | 21.46 |
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| Alphabet CL C (GOOG) | 0.4 | $1.0M | 6.6k | 152.26 |
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| Invesco Curencyshares CDN DLR SHS (FXC) | 0.3 | $720k | -35% | 10k | 72.36 |
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| Phillips 66 (PSX) | 0.2 | $676k | 4.1k | 163.34 |
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| Vanguard Ultra Short Bond Etf (VUSB) | 0.2 | $573k | NEW | 12k | 49.55 |
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| Caterpillar (CAT) | 0.2 | $564k | 1.5k | 366.43 |
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| Spdr Gold Shares Etf (GLD) | 0.2 | $524k | 2.5k | 205.72 |
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| Alphabet Cl A (GOOGL) | 0.2 | $465k | 3.1k | 150.93 |
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| Hancock John P Etf | 0.2 | $452k | 27k | 16.63 |
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| Vanguard Short Term Bond Etf (BSV) | 0.2 | $418k | -2% | 5.5k | 76.67 |
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| Facebook Inc cl a (META) | 0.1 | $347k | 714.00 | 485.63 |
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| Coca-Cola Company (KO) | 0.1 | $343k | 5.6k | 61.18 |
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| Calamos Convertible Oppo Etf (CHI) | 0.1 | $317k | -2% | 28k | 11.35 |
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Past Filings by SAM Advisors
SEC 13F filings are viewable for SAM Advisors going back to 2021
- SAM Advisors 2024 Q1 filed May 13, 2024
- SAM Advisors 2023 Q4 filed Feb. 9, 2024
- SAM Advisors 2023 Q3 filed Nov. 9, 2023
- SAM Advisors 2023 Q2 filed July 25, 2023
- SAM Advisors 2023 Q1 filed April 28, 2023
- SAM Advisors 2022 Q4 filed Jan. 19, 2023
- SAM Advisors 2022 Q3 filed Oct. 25, 2022
- SAM Advisors 2022 Q2 filed July 12, 2022
- SAM Advisors 2022 Q1 filed April 5, 2022
- SAM Advisors 2021 Q4 filed Jan. 11, 2022
- SAM Advisors 2021 Q3 filed Oct. 1, 2021