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SAM Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+19.93%
3 Year Est. Return
+57.52%
5 Year Est. Return
+52.37%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$22.2M
Cap. Flow
-$1.62M
Cap. Flow %
-0.56%
Top 10 Hldgs %
82.37%
Holding
45
New
5
Increased
26
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.56M
3
NVDA icon
NVIDIA
NVDA
+$991K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$908K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$895K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.89M
3
BND icon
Vanguard Total Bond Market
BND
+$482K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$146K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.95%
2 Technology 5.78%
3 Financials 1.76%
4 Consumer Discretionary 1.44%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$94.5M 32.69%
310,934
+9,108
+3% +$2.56M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$162B
$50.8M 17.55%
734,577
+13,977
+2% +$908K
QQQ icon
3
Invesco QQQ Trust
QQQ
$485B
$21.7M 7.49%
39,270
+1,799
+5% +$895K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$16.9M 5.84%
71,186
+2,513
+4% +$561K
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$15.4M 5.32%
646,434
+27,768
+4% +$646K
JPEM icon
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$10.8M 3.73%
191,113
+5,362
+3% +$291K
IYG icon
7
iShares US Financial Services ETF
IYG
$2.15B
$9.91M 3.43%
115,807
+2,253
+2% +$179K
MSFT icon
8
Microsoft
MSFT
$3.67T
$6.27M 2.17%
12,602
+147
+1% +$63.8K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.79B
$6.04M 2.09%
288,720
+16,352
+6% +$339K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$5.95M 2.06%
233,442
+12,877
+6% +$322K
UBER icon
11
Uber
UBER
$144B
$4.73M 1.64%
50,728
-804
-2% -$66.2K
EXG icon
12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$4.44M 1.54%
+507,381
New +$4.2M
SCHW
13
Charles Schwab
SCHW
$182B
$4.3M 1.49%
47,141
+81
+0.2% +$6.78K
AAPL icon
14
Apple
AAPL
$4.91T
$4.26M 1.47%
20,739
+598
+3% +$121K
AMZN icon
15
Amazon
AMZN
$2.74T
$4.15M 1.44%
18,918
+513
+3% +$102K
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$3.66M 1.26%
61,564
+1,988
+3% +$111K
SPG icon
17
Simon Property Group
SPG
$66.4B
$3.48M 1.2%
21,642
+675
+3% +$107K
AMLP icon
18
Alerian MLP ETF
AMLP
$13.4B
$2.81M 0.97%
57,524
+3,323
+6% +$161K
UPS icon
19
United Parcel Service
UPS
$84.3B
$2.59M 0.89%
25,625
+2,098
+9% +$206K
JNJ icon
20
Johnson & Johnson
JNJ
$651B
$1.86M 0.64%
12,172
+359
+3% +$55.2K
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$19.1B
$1.72M 0.59%
34,503
-2,950
-8% -$146K
NVDA icon
22
NVIDIA
NVDA
$5.37T
$1.24M 0.43%
+7,873
New +$991K
KVUE icon
23
Kenvue
KVUE
$34.2B
$1.22M 0.42%
58,192
+1,724
+3% +$39.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.21T
$1.13M 0.39%
6,356
+6
+0.1% +$992
CVX icon
25
Chevron
CVX
$411B
$871K 0.3%
6,080
+8
+0.1% +$1.13K
1
2

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WA
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ICP
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ECM
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FIBOI
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CAM
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SAM Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SAM Advisors held 45 positions worth $289M, up 8.3% from $267M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SAM Advisors's Q2 2025 filing shows 5 new, 26 increased, 3 reduced and 3 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 507,381 shares worth $4.44M. The largest sale was Berkshire Hathaway Class B, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • SAM Advisors's largest Q2 2025 buy was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 507,381 shares worth $4.44M.
  • SAM Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.56M increase.
  • SAM Advisors's biggest Q2 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $146K.
  • SAM Advisors fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $10.6M.
  • SAM Advisors's ten largest holdings make up 82% of its $289M portfolio in Q2 2025.
  • SAM Advisors opened 5 new positions and closed 3 in Q2 2025.
  • SAM Advisors's portfolio value rose 8.3% quarter-over-quarter to $289M.

Based on SAM Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.