We are live on ! Find out more
SA

SAM Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+17.08%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$1.77M
Cap. Flow
-$1.17M
Cap. Flow %
-0.42%
Top 10 Hldgs %
82.41%
Holding
36
New
–
Increased
8
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$429K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$428K
3
CCI icon
Crown Castle
CCI
+$123K
4
BA icon
Boeing
BA
+$123K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$54.6K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$376K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146K
4
IYG icon
iShares US Financial Services ETF
IYG
+$124K
5
AMZN icon
Amazon
AMZN
+$117K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 3.18%
3 Real Estate 2.14%
4 Consumer Discretionary 1.39%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$83M 30.04%
310,215
-3,914
-1% -$1.01M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$41.4M 14.98%
686,373
-1,753
-0.3% -$106K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$19.7M 7.14%
273,612
+5,996
+2% +$429K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$18.7M 6.76%
39,005
-835
-2% -$376K
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$18.2M 6.59%
769,036
+17,186
+2% +$428K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$15.2M 5.51%
69,849
-417
-0.6% -$91.6K
JPEM icon
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$9.42M 3.41%
174,267
-731
-0.4% -$40.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.47M 3.06%
20,812
-357
-2% -$146K
IYG icon
9
iShares US Financial Services ETF
IYG
$2.13B
$7.92M 2.87%
121,411
-1,914
-2% -$124K
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.64M 2.04%
12,616
-124
-1% -$52.4K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$5.01M 1.81%
237,880
-1,090
-0.5% -$23K
AAPL icon
12
Apple
AAPL
$4.89T
$4.45M 1.61%
21,140
+174
+0.8% +$32.4K
UBER icon
13
Uber
UBER
$134B
$4M 1.45%
55,079
-1,149
-2% -$79.9K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.83M 1.39%
19,801
-637
-3% -$117K
ETW
15
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$3.8M 1.38%
449,936
-919
-0.2% -$7.45K
SCHW.PRC
16
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$3.47M 1.26%
47,072
-1,446
-3% -$107K
SPG icon
17
Simon Property Group
SPG
$74.5B
$3.4M 1.23%
22,377
-216
-1% -$31.8K
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$3.11M 1.13%
63,371
+790
+1% +$38.1K
BA icon
19
Boeing
BA
$165B
$2.63M 0.95%
14,433
+692
+5% +$123K
CCI icon
20
Crown Castle
CCI
$32.7B
$2.52M 0.91%
25,747
+1,253
+5% +$123K
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.2M 0.8%
44,294
-1,137
-3% -$56.4K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$1.73M 0.63%
11,838
-94
-0.8% -$14K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$1.21M 0.44%
6,580
– –
COP icon
24
ConocoPhillips
COP
$147B
$946K 0.34%
8,273
– –
FXC icon
25
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$712K 0.26%
9,950
– –
1
2

Similar funds

JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SAM
Sagewood Asset Management New York $319M AUM
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

SAM Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SAM Advisors held 36 positions worth $276M, up 0.65% from $274M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. SAM Advisors opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Real Estate.

  • SAM Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $429K increase.
  • SAM Advisors's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.01M.
  • SAM Advisors's ten largest holdings make up 82% of its $276M portfolio in Q2 2024.
  • SAM Advisors opened 0 new positions and closed 0 in Q2 2024.
  • SAM Advisors's portfolio value rose 0.65% quarter-over-quarter to $276M.

Based on SAM Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.