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 | |
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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
- SAM Advisors 2024 Q4 filed Feb. 3, 2025
- 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