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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
+6.46%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$19.3M
Cap. Flow
+$5.64M
Cap. Flow %
1.87%
Top 10 Hldgs %
64.44%
Holding
116
New
12
Increased
76
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$923K
3
URI icon
United Rentals
URI
+$718K
4
VUG icon
Vanguard Growth ETF
VUG
+$674K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$545K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.37M
2
ABEV icon
Ambev
ABEV
+$1.02M
3
AMZN icon
Amazon
AMZN
+$944K
4
APP icon
Applovin
APP
+$905K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$614K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 2.33%
3 Consumer Discretionary 2.13%
4 Communication Services 1.53%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$72.9M 24.1%
259,801
+1,577
+0.6% +$430K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
$26.4M 8.71%
206,023
+1,358
+0.7% +$168K
AAPL icon
3
Apple
AAPL
$4.94T
$23.6M 7.79%
104,157
+1,357
+1% +$303K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.7B
$21.2M 7.02%
966,573
+1,053
+0.1% +$22.5K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$12.9M 4.26%
457,182
+14,760
+3% +$402K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$8.79M 2.91%
49,340
+5,324
+12% +$923K
MSFT icon
7
Microsoft
MSFT
$2.89T
$8.53M 2.82%
20,282
+831
+4% +$355K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$8.44M 2.79%
143,622
+4,369
+3% +$248K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$965B
$6.26M 2.07%
11,973
+495
+4% +$252K
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.96M 1.97%
236,885
+3,327
+1% +$82.9K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$866B
$5.57M 1.84%
9,747
-304
-3% -$169K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$5.45M 1.8%
84,458
+1,334
+2% +$82.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$5.2M 1.72%
9,146
+236
+3% +$130K
NVDA icon
14
NVIDIA
NVDA
$4.79T
$4.8M 1.59%
41,013
+2,593
+7% +$306K
AMZN icon
15
Amazon
AMZN
$2.51T
$4.62M 1.53%
24,953
-5,176
-17% -$944K
VUG icon
16
Vanguard Growth ETF
VUG
$215B
$4.59M 1.52%
72,708
+10,878
+18% +$674K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$3.82M 1.26%
33,317
+331
+1% +$36.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.77M 1.25%
8,250
+226
+3% +$99.9K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.48M 1.15%
17,686
+430
+2% +$81.9K
QQQ icon
20
Invesco QQQ Trust
QQQ
$445B
$3.44M 1.14%
7,155
-1
-0% -$473
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.9M 0.96%
23,312
+8,748
+60% +$1.06M
FMHI icon
22
First Trust Municipal High Income ETF
FMHI
$991M
$2.58M 0.85%
52,152
+9,507
+22% +$466K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.24M 0.74%
35,815
+186
+0.5% +$11.2K
HDV
24
iShares Core High Dividend ETF
HDV
$14.7B
$2.21M 0.73%
93,630
+3,640
+4% +$83.3K
PANW icon
25
Palo Alto Networks
PANW
$263B
$2.04M 0.67%
12,380
+68
+0.6% +$11.4K
1
2 3 4 5

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GSG Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, GSG Advisors held 116 positions worth $302M, up 6.8% from $283M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GSG Advisors's Q3 2024 filing shows 12 new, 76 increased, 13 reduced and 6 closed positions. Its largest new stake was United Rentals: 998 shares worth $805K. The largest sale was Strategy Inc, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GSG Advisors's largest Q3 2024 buy was United Rentals: 998 shares worth $805K.
  • GSG Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $1.06M increase.
  • GSG Advisors's biggest Q3 2024 reduction was Amazon, cutting an estimated $944K.
  • GSG Advisors fully exited Strategy Inc in Q3 2024, selling an estimated $1.37M.
  • GSG Advisors's ten largest holdings make up 64% of its $302M portfolio in Q3 2024.
  • GSG Advisors opened 12 new positions and closed 6 in Q3 2024.
  • GSG Advisors's portfolio value rose 6.8% quarter-over-quarter to $302M.

Based on GSG Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.