SAM Advisors

Latest statistics and disclosures from SAM Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, VXUS, SJNK, QQQ, VB, and represent 68.26% of SAM Advisors's stock portfolio.
  • Added to shares of these 10 stocks: SJNK (+$15M), ETW, AMLP, VXUS, BKLN, JPEM, UPS, BND, JAAA, BSV.
  • Started 2 new stock positions in ETW, AMLP.
  • Reduced shares in these 10 stocks: , , CCI, IYG, WY, AMZN, QQQ, SPG, PULS, IBIT.
  • Sold out of its positions in CCI, EXG, SPHY, WY.
  • SAM Advisors was a net buyer of stock by $4.7M.
  • SAM Advisors has $276M in assets under management (AUM), dropping by 1.35%.
  • Central Index Key (CIK): 0001600944

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Portfolio Holdings for SAM Advisors

SAM Advisors holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 32.3 $89M 308k 289.73
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 15.5 $43M +5% 725k 58.93
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 7.3 $20M +320% 864k 23.46
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Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $20M 38k 511.21
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Vanguard Index Fds Small Cp Etf (VB) 6.0 $17M 69k 240.38
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J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 3.5 $9.7M +6% 187k 51.93
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $9.3M 21k 453.60
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Ishares Tr U.s. Fin Svc Etf (IYG) 3.3 $9.1M -2% 118k 77.75
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.2 $6.0M +13% 283k 21.06
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Microsoft Corporation (MSFT) 1.9 $5.3M 13k 421.56
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Apple (AAPL) 1.9 $5.1M 21k 250.37
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Amazon (AMZN) 1.5 $4.2M -3% 19k 219.27
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Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.5 $4.1M NEW 499k 8.17
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Simon Property (SPG) 1.3 $3.7M -2% 22k 172.43
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Spdr Ser Tr S&p Regl Bkg (KRE) 1.3 $3.7M 61k 60.35
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Charles Schwab Corporation (SCHW) 1.3 $3.6M 48k 74.00
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Uber Technologies (UBER) 1.2 $3.2M 53k 60.27
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United Parcel Service CL B (UPS) 1.0 $2.9M +9% 23k 126.07
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Alps Etf Tr Alerian Mlp (AMLP) 0.9 $2.6M NEW 54k 48.13
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $1.9M -3% 39k 49.55
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Johnson & Johnson (JNJ) 0.6 $1.7M +2% 12k 144.57
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Kenvue (KVUE) 0.4 $1.2M +8% 57k 21.34
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Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 6.4k 190.41
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Chevron Corporation (CVX) 0.3 $878k 6.1k 144.82
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ConocoPhillips (COP) 0.3 $821k 8.3k 99.27
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $722k +34% 14k 50.72
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $703k +48% 9.8k 71.95
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $654k +33% 8.5k 77.25
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Spdr Gold Tr Gold Shs (GLD) 0.2 $617k 2.5k 242.13
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $577k 3.0k 189.27
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $571k -11% 11k 53.03
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Caterpillar (CAT) 0.2 $559k 1.5k 362.74
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Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $492k +40% 41k 11.91
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Phillips 66 (PSX) 0.2 $471k 4.1k 113.85
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $433k +23% 8.7k 49.62
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Hancock John Pfd Income Sh Ben Int (HPI) 0.2 $418k -6% 25k 16.63
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Meta Platforms Cl A (META) 0.1 $407k 694.00 585.71
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WestAmerica Ban (WABC) 0.1 $357k 6.8k 52.53
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Coca-Cola Company (KO) 0.1 $349k 5.6k 62.26
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Past Filings by SAM Advisors

SEC 13F filings are viewable for SAM Advisors going back to 2021