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SAM Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+17.08%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$9.64M
Cap. Flow
-$6.35M
Cap. Flow %
-2.38%
Top 10 Hldgs %
80.74%
Holding
40
New
1
Increased
7
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$14.6M
2
UPS icon
United Parcel Service
UPS
+$76K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$44.5K
4
HPI
John Hancock Preferred Income Fund
HPI
+$26.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.8K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$16.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$328K
4
IYG icon
iShares US Financial Services ETF
IYG
+$327K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Technology 4.84%
3 Consumer Discretionary 1.31%
4 Real Estate 1.3%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$83M 31.08%
301,826
-6,430
-2% -$1.87M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$44.7M 16.77%
720,600
-4,198
-0.6% -$259K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$17.6M 6.58%
37,471
-645
-2% -$328K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$15.2M 5.71%
68,673
-719
-1% -$172K
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$14.5M 5.43%
+618,666
New +$14.6M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6M 3.96%
19,861
-633
-3% -$308K
JPEM icon
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$9.79M 3.67%
185,751
-1,196
-0.6% -$62.8K
IYG icon
8
iShares US Financial Services ETF
IYG
$2.13B
$8.92M 3.34%
113,554
-4,061
-3% -$327K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$5.64M 2.11%
272,368
-10,558
-4% -$221K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.55M 2.08%
220,565
-643,099
-74% -$16.3M
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.68M 1.75%
12,455
-228
-2% -$93K
AAPL icon
12
Apple
AAPL
$4.89T
$4.47M 1.68%
20,141
-355
-2% -$82.2K
ETW
13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$3.89M 1.46%
478,221
-20,792
-4% -$176K
UBER icon
14
Uber
UBER
$134B
$3.75M 1.41%
51,532
-1,738
-3% -$125K
SCHW
15
Charles Schwab
SCHW
$177B
$3.68M 1.38%
47,060
-1,348
-3% -$106K
AMZN icon
16
Amazon
AMZN
$2.5T
$3.5M 1.31%
18,405
-631
-3% -$137K
SPG icon
17
Simon Property Group
SPG
$74.5B
$3.48M 1.3%
20,967
-548
-3% -$95.8K
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.39M 1.27%
59,576
-1,461
-2% -$88.8K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$2.82M 1.05%
54,201
-118
-0.2% -$6.06K
UPS icon
20
United Parcel Service
UPS
$97.6B
$2.59M 0.97%
23,527
+636
+3% +$76K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.96M 0.73%
11,813
-220
-2% -$34.4K
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.86M 0.7%
37,453
-1,575
-4% -$78.2K
KVUE icon
23
Kenvue
KVUE
$37B
$1.35M 0.51%
56,468
-208
-0.4% -$4.61K
CVX icon
24
Chevron
CVX
$388B
$1.02M 0.38%
6,072
+8
+0.1% +$1.25K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$992K 0.37%
6,350
-1
-0% -$183
1
2

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SAM
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FPWM
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OPW
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PPWM
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HBW
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SFCM
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SAM Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SAM Advisors held 40 positions worth $267M, down 3.5% from $277M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.5%. SAM Advisors opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SAM Advisors's largest Q1 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 618,666 shares worth $14.5M.
  • SAM Advisors added most to United Parcel Service in Q1 2025, an estimated $76K increase.
  • SAM Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $16.3M.
  • SAM Advisors's ten largest holdings make up 81% of its $267M portfolio in Q1 2025.
  • SAM Advisors opened 1 new position and closed 0 in Q1 2025.
  • SAM Advisors's portfolio value fell 3.5% quarter-over-quarter to $267M.

Based on SAM Advisors's 13F filing for Q1 2025, filed 7 May 2025.