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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
+4.3%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$14.9M
Cap. Flow
+$4.61M
Cap. Flow %
1.45%
Top 10 Hldgs %
64.1%
Holding
118
New
8
Increased
63
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$954K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$895K
4
ALAB icon
Astera Labs
ALAB
+$852K
5
VUG icon
Vanguard Growth ETF
VUG
+$527K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$629K
2
AMD icon
Advanced Micro Devices
AMD
+$516K
3
CI icon
Cigna
CI
+$410K
4
MRK icon
Merck
MRK
+$264K
5
NEE icon
NextEra Energy
NEE
+$248K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 2.3%
3 Communication Services 2.27%
4 Consumer Discretionary 2.27%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$75.7M 23.85%
261,119
+1,318
+0.5% +$385K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
$26.4M 8.32%
206,937
+914
+0.4% +$119K
AAPL icon
3
Apple
AAPL
$4.94T
$25.4M 8.01%
101,486
-2,671
-3% -$629K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.7B
$22.9M 7.21%
1,008,349
+41,776
+4% +$954K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$12.7M 4.01%
465,591
+8,409
+2% +$239K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$9.8M 3.09%
55,059
+5,719
+12% +$1.04M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$9.36M 2.95%
158,292
+14,670
+10% +$895K
MSFT icon
8
Microsoft
MSFT
$2.89T
$8.61M 2.71%
20,431
+149
+0.7% +$63.5K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$966B
$6.54M 2.06%
12,137
+164
+1% +$88.8K
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.94M 1.87%
241,136
+4,251
+2% +$105K
NVDA icon
11
NVIDIA
NVDA
$4.78T
$5.58M 1.76%
41,567
+554
+1% +$76.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$867B
$5.51M 1.74%
9,365
-382
-4% -$226K
VUG icon
13
Vanguard Growth ETF
VUG
$215B
$5.51M 1.74%
80,550
+7,842
+11% +$527K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$5.39M 1.7%
9,189
+43
+0.5% +$25.3K
AMZN icon
15
Amazon
AMZN
$2.51T
$5.31M 1.67%
24,220
-733
-3% -$150K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$4.9M 1.54%
83,177
-1,281
-2% -$79.4K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.8M 1.2%
19,385
+1,699
+10% +$339K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.74M 1.18%
8,250
– –
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$3.67M 1.16%
33,653
+336
+1% +$38K
QQQ icon
20
Invesco QQQ Trust
QQQ
$445B
$3.65M 1.15%
7,141
-14
-0.2% -$7.08K
APP icon
21
Applovin
APP
$135B
$3.31M 1.04%
10,221
+31
+0.3% +$7.84K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.17M 1%
24,615
+1,303
+6% +$169K
FMHI icon
23
First Trust Municipal High Income ETF
FMHI
$991M
$2.66M 0.84%
55,165
+3,013
+6% +$147K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.45M 0.77%
39,959
+4,144
+12% +$261K
HDV
25
iShares Core High Dividend ETF
HDV
$14.7B
$2.44M 0.77%
108,770
+15,140
+16% +$356K
1
2 3 4 5

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GSG Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, GSG Advisors held 118 positions worth $317M, up 4.9% from $302M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GSG Advisors's Q4 2024 filing shows 8 new, 63 increased, 24 reduced and 8 closed positions. Its largest new stake was Astera Labs: 9,078 shares worth $1.2M. The largest sale was Apple, an estimated $629K.

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

  • GSG Advisors's largest Q4 2024 buy was Astera Labs: 9,078 shares worth $1.2M.
  • GSG Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $1.04M increase.
  • GSG Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $629K.
  • GSG Advisors fully exited Advanced Micro Devices in Q4 2024, selling an estimated $516K.
  • GSG Advisors's ten largest holdings make up 64% of its $317M portfolio in Q4 2024.
  • GSG Advisors opened 8 new positions and closed 8 in Q4 2024.
  • GSG Advisors's portfolio value rose 4.9% quarter-over-quarter to $317M.

Based on GSG Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.