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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$69.2M 24.45%
258,224
-1,930
-0.7% -$500K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.2B
$24.2M 8.55%
204,665
-13,324
-6% -$1.58M
AAPL icon
3
Apple
AAPL
$4.92T
$22.3M 7.87%
102,800
-1,919
-2% -$358K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$20.3M 7.16%
965,520
+8,031
+0.8% +$163K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$11.4M 4.03%
442,422
+11,772
+3% +$306K
MSFT icon
6
Microsoft
MSFT
$2.93T
$8.88M 3.14%
19,451
+60
+0.3% +$25.3K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$7.61M 2.69%
139,253
+3,262
+2% +$178K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$7.5M 2.65%
44,016
+1,248
+3% +$205K
AMZN icon
9
Amazon
AMZN
$2.5T
$5.94M 2.1%
30,129
-621
-2% -$114K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$967B
$5.75M 2.03%
11,478
-40
-0.3% -$19.2K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.7M 2.01%
233,558
+2,597
+1% +$63.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$868B
$5.51M 1.95%
10,051
-587
-6% -$309K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$5.02M 1.77%
83,124
+801
+1% +$48.4K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.86M 1.72%
8,910
+205
+2% +$107K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$4.78M 1.69%
38,420
+2,500
+7% +$253K
VUG icon
16
Vanguard Growth ETF
VUG
$215B
$3.88M 1.37%
61,830
+3,816
+7% +$223K
QQQ icon
17
Invesco QQQ Trust
QQQ
$448B
$3.45M 1.22%
7,156
-118
-2% -$53.1K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$3.45M 1.22%
32,986
-868
-3% -$90.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.25M 1.15%
8,024
-44
-0.5% -$18K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.14M 1.11%
17,256
-71
-0.4% -$12.8K
PANW icon
21
Palo Alto Networks
PANW
$262B
$2.1M 0.74%
12,312
+1,996
+19% +$299K
FMHI icon
22
First Trust Municipal High Income ETF
FMHI
$990M
$2.06M 0.73%
42,645
+3,516
+9% +$169K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.05M 0.72%
35,629
+707
+2% +$40.4K
HDV
24
iShares Core High Dividend ETF
HDV
$14.6B
$1.95M 0.69%
89,990
+2,065
+2% +$45K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$1.73M 0.61%
14,564
+3
+0% +$344
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.