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GA

GSG Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$10.8M
Cap. Flow
-$1.91M
Cap. Flow %
-0.67%
Top 10 Hldgs %
64.66%
Holding
112
New
6
Increased
47
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$997K
2
AEM icon
Agnico Eagle Mines
AEM
+$391K
3
BSX icon
Boston Scientific
BSX
+$343K
4
LNC icon
Lincoln National
LNC
+$309K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$306K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.58M
2
APP icon
Applovin
APP
+$776K
3
RIOT icon
Riot Platforms
RIOT
+$617K
4
CVRX icon
CVRx
CVRX
+$604K
5
MARA icon
Marathon Digital Holdings
MARA
+$583K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Discretionary 2.47%
3 Financials 2.17%
4 Communication Services 1.91%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
26
Applovin
APP
$138B
$1.71M 0.6%
20,110
-10,000
-33% -$776K
LRGF icon
27
iShares US Equity Factor ETF
LRGF
$3.54B
$1.64M 0.58%
29,360
+27
+0.1% +$1.45K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.61M 0.57%
32,215
+2,259
+8% +$113K
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.5M 0.53%
39,684
-6,140
-13% -$234K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$1.48M 0.52%
8,016
-999
-11% -$170K
MSTR icon
31
Strategy Inc
MSTR
$35.9B
$1.37M 0.48%
10,030
-2,470
-20% -$356K
FUMB icon
32
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.2M 0.42%
59,612
+354
+0.6% +$7.1K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31B
$1.19M 0.42%
9,235
+4
+0% +$477
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.4B
$1.15M 0.41%
6,853
– –
FMB icon
35
First Trust Managed Municipal ETF
FMB
$2.04B
$1.14M 0.4%
22,429
+2,143
+11% +$109K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$1.04M 0.37%
5,693
+52
+0.9% +$8.77K
ABEV icon
37
Ambev
ABEV
$47.3B
$1.02M 0.36%
497,718
+437,922
+732% +$997K
SPGI icon
38
S&P Global
SPGI
$130B
$1.01M 0.36%
2,267
– –
VV icon
39
Vanguard Large-Cap ETF
VV
$51.8B
$937K 0.33%
3,744
– –
ETN icon
40
Eaton
ETN
$153B
$915K 0.32%
2,930
-16
-0.5% -$5.17K
FNDB icon
41
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$914K 0.32%
41,868
+144
+0.3% +$3.12K
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$866K 0.31%
12,596
+31
+0.2% +$2.15K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.89B
$848K 0.3%
10,147
-190
-2% -$15.9K
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$837K 0.3%
5,716
+5
+0.1% +$744
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$801K 0.28%
18,695
+94
+0.5% +$4.03K
VMC icon
46
Vulcan Materials
VMC
$36.8B
$801K 0.28%
3,286
-3
-0.1% -$775
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$777K 0.27%
13,236
+60
+0.5% +$3.52K
HD icon
48
Home Depot
HD
$336B
$743K 0.26%
2,209
-13
-0.6% -$4.43K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$738K 0.26%
1,463
+22
+2% +$10.7K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$42B
$731K 0.26%
2,965
+4
+0.1% +$915
1
2
3 4 5

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GSG Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, GSG Advisors held 112 positions worth $283M, up 4% from $272M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GSG Advisors's Q2 2024 filing shows 6 new, 47 increased, 36 reduced and 8 closed positions. Its largest new stake was Agnico Eagle Mines: 6,000 shares worth $390K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GSG Advisors's largest Q2 2024 buy was Agnico Eagle Mines: 6,000 shares worth $390K.
  • GSG Advisors added most to Ambev in Q2 2024, an estimated $997K increase.
  • GSG Advisors's biggest Q2 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.58M.
  • GSG Advisors fully exited Riot Platforms in Q2 2024, selling an estimated $617K.
  • GSG Advisors's ten largest holdings make up 65% of its $283M portfolio in Q2 2024.
  • GSG Advisors opened 6 new positions and closed 8 in Q2 2024.
  • GSG Advisors's portfolio value rose 4% quarter-over-quarter to $283M.

Based on GSG Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.