SAM Advisors
Latest statistics and disclosures from SAM Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VXUS, QQQ, VB, SPHY, and represent 66.44% of SAM Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPHY (+$14M), EXG, SCHW, UPS, KVUE, CVX, JAAA, HPI, IBIT, WABC.
- Started 11 new stock positions in SCHW, UPS, HPI, WY, JAAA, SPHY, WABC, EXG, CVX, KVUE. IBIT.
- Reduced shares in these 10 stocks: BND (-$20M), SJNK (-$14M), , Charles Schwab Corp./the, Series C, 6.00%, BA, VTI, Kenvue, FXC, QQQ, Hancock John Pfd Income.
- Sold out of its positions in BA, ETW, Hancock John Pfd Income, FXC, Kenvue, Charles Schwab Corp./the, Series C, 6.00%.
- SAM Advisors was a net seller of stock by $-21M.
- SAM Advisors has $272M in assets under management (AUM), dropping by -0.64%.
- Central Index Key (CIK): 0001600944
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Portfolio Holdings for SAM Advisors
SAM Advisors holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 32.0 | $87M | 308k | 283.16 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 16.4 | $45M | 689k | 64.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.9 | $19M | -3% | 38k | 488.07 |
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| Vanguard Index Fds Small Cp Etf (VB) | 6.0 | $16M | 69k | 237.21 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 5.2 | $14M | NEW | 584k | 24.05 |
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| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 3.7 | $10M | 176k | 56.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $9.5M | -2% | 21k | 460.26 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 3.1 | $8.5M | -2% | 120k | 71.02 |
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| Microsoft Corporation (MSFT) | 2.0 | $5.4M | 13k | 430.31 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.9 | $5.3M | -72% | 206k | 25.75 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.9 | $5.3M | +4% | 250k | 21.01 |
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| Apple (AAPL) | 1.8 | $4.8M | -2% | 21k | 233.00 |
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| Uber Technologies (UBER) | 1.5 | $4.1M | -4% | 54k | 75.16 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 1.5 | $4.0M | NEW | 464k | 8.72 |
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| Simon Property (SPG) | 1.4 | $3.7M | -2% | 22k | 169.02 |
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| Amazon (AMZN) | 1.3 | $3.7M | -3% | 20k | 186.33 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.3 | $3.5M | 62k | 56.60 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $3.1M | NEW | 48k | 64.81 |
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| Crown Castle Intl (CCI) | 1.1 | $3.0M | +3% | 25k | 118.63 |
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| United Parcel Service CL B (UPS) | 1.0 | $2.8M | NEW | 21k | 136.34 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.7 | $2.0M | -10% | 41k | 49.78 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 12k | 162.06 |
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| Kenvue (KVUE) | 0.4 | $1.2M | NEW | 53k | 23.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | -3% | 6.4k | 167.19 |
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| Chevron Corporation (CVX) | 0.3 | $892k | NEW | 6.1k | 147.27 |
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| ConocoPhillips (COP) | 0.3 | $871k | 8.3k | 105.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $619k | 2.5k | 243.06 |
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| Caterpillar (CAT) | 0.2 | $602k | 1.5k | 391.12 |
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| Phillips 66 (PSX) | 0.2 | $544k | 4.1k | 131.45 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $537k | NEW | 11k | 50.88 |
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| Hancock John Pfd Income Sh Ben Int (HPI) | 0.2 | $511k | NEW | 27k | 18.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $506k | 3.0k | 165.85 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $500k | +16% | 6.4k | 78.68 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $493k | -97% | 6.6k | 75.11 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $441k | NEW | 12k | 36.13 |
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| Coca-Cola Company (KO) | 0.1 | $402k | 5.6k | 71.86 |
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| Meta Platforms Cl A (META) | 0.1 | $397k | -2% | 694.00 | 572.60 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $354k | -38% | 7.1k | 49.94 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $343k | +5% | 30k | 11.64 |
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| WestAmerica Ban (WABC) | 0.1 | $336k | NEW | 6.8k | 49.42 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $203k | NEW | 6.0k | 33.86 |
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Past Filings by SAM Advisors
SEC 13F filings are viewable for SAM Advisors going back to 2021
- SAM Advisors 2024 Q3 filed Nov. 6, 2024
- 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