Sam Advisors, LLC Portfolio Holdings

Sam Advisors, LLC

$270 Million
Q3 2024

Sam Advisors, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $270 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $87.3M, Vanguard Star Fd Vanguard Tota with a value of $44.6M, Invesco Qqq Trust, Series 1 with a value of $18.7M, Vanguard Small Cap ETF with a value of $16.4M, and Spdr Ser Tr Spdr Portfolio Hig with a value of $14M.

Examining the 13F form we can see an decrease of $1.41M in the current position value, from $272M to 270M.

Below you can find more details about Sam Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $270 Million

ETFs: $218 Million

Financial Services: $17.8 Million

Technology: $14.2 Million

Real Estate: $6.93 Million

Consumer Cyclical: $3.68 Million

Industrials: $3.44 Million

Energy: $2.3 Million

Communication Services: $1.96 Million

Other: $2.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$87.3 Million 32.27% of portfolio	308,155	Q3 2024 Reduced 0.66%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$44.6 Million 16.48% of portfolio	688,470	Q3 2024 Added 0.31%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$18.7 Million 6.93% of portfolio	38,385	Q3 2024 Reduced 1.59%
VB Vanguard Small Cap ETF ETFs	$0	$16.4 Million 6.06% of portfolio	69,092	Q3 2024 Reduced 1.08%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$14 Million 5.19% of portfolio	583,671	Q3 2024 New
JPEM Jp Morgan Diversified Return ETFs	$0	$9.97 Million 3.69% of portfolio	176,024	Q3 2024 Added 1.01%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$612B	$9.45 Million 3.5% of portfolio	20,541	Q3 2024 Reduced 1.3%
IYG Ishares Tr ETFs	$0	$8.54 Million 3.16% of portfolio	120,311	Q3 2024 Reduced 0.91%
MSFT Microsoft Corp Technology	$3.09T	$5.4 Million 2.0% of portfolio	12,554	Q3 2024 Reduced 0.49%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$5.29 Million 1.96% of portfolio	205,592	Q3 2024 Reduced 73.27%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$5.25 Million 1.94% of portfolio	250,051	Q3 2024 Added 5.12%
AAPL Apple Inc. Technology	$3.62T	$4.78 Million 1.77% of portfolio	20,522	Q3 2024 Reduced 2.92%
UBER Uber Technologies, Inc Technology	$145B	$4.05 Million 1.5% of portfolio	53,924	Q3 2024 Reduced 2.1%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Financial Services	$0	$4.05 Million 1.5% of portfolio	464,433	Q3 2024 New
SPG Simon Property Group Inc Real Estate	$59B	$3.71 Million 1.37% of portfolio	21,969	Q3 2024 Reduced 1.82%
AMZN Amazon Com Inc Consumer Cyclical	$2.06T	$3.68 Million 1.36% of portfolio	19,736	Q3 2024 Reduced 0.33%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$3.5 Million 1.29% of portfolio	61,831	Q3 2024 Reduced 2.43%
SCHW Schwab Charles Corp Financial Services	$147B	$3.12 Million 1.16% of portfolio	48,213	Q3 2024 New
CCI Crown Castle International Corp Real Estate	$44.9B	$3.02 Million 1.12% of portfolio	25,417	Q3 2024 Reduced 1.28%
UPS United Parcel Service Inc Industrials	$97.8B	$2.84 Million 1.05% of portfolio	20,859	Q3 2024 New
PULS Pgim ETF Tr ETFs	$0	$2.02 Million 0.75% of portfolio	40,597	Q3 2024 Reduced 8.35%
JNJ Johnson & Johnson Healthcare	$403B	$1.9 Million 0.7% of portfolio	11,695	Q3 2024 Reduced 1.21%
GOOG Alphabet Inc. Communication Services	$1.06T	$1.06 Million 0.39% of portfolio	6,350	Q3 2024 Reduced 3.5%
CVX Chevron Corp Energy	$316B	$891,000 0.33% of portfolio	6,057	Q3 2024 New
COP Conocophillips Energy	$143B	$870,000 0.32% of portfolio	8,273	Q4 2023 New
GLD Spdr Gold Trust ETFs	$81.6B	$619,000 0.23% of portfolio	2,548	Q4 2023 Reduced 4.85%
CAT Caterpillar Inc Industrials	$203B	$602,000 0.22% of portfolio	1,540	Q1 2022 New
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$537,000 0.2% of portfolio	10,559	Q3 2024 New
PSX Phillips 66 Energy	$63B	$543,000 0.2% of portfolio	4,136	Q4 2023 New
HPI John Hancock Preferred Income Fund Financial Services	$0	$509,000 0.19% of portfolio	26,937	Q3 2024 New
GOOGL Alphabet Inc. Communication Services	$1.03T	$505,000 0.19% of portfolio	3,048	Q3 2024 Reduced 1.04%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$500,000 0.18% of portfolio	6,360	Q3 2024 Added 3.06%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$492,000 0.18% of portfolio	6,559	Q3 2024 Reduced 97.6%
META Meta Platforms, Inc. Communication Services	$1.25T	$397,000 0.15% of portfolio	694	Q3 2024 Reduced 1.42%
KO Coca Cola CO Consumer Defensive	$267B	$402,000 0.15% of portfolio	5,599	Q3 2023 Added 2.28%
CHI Calamos Convertible Opportunities & Income Fund Financial Services	$0	$344,000 0.13% of portfolio	29,504	Q3 2024 Added 11.85%
WABC Westamerica Bancorporation Financial Services	$1.53B	$335,000 0.12% of portfolio	6,794	Q3 2024 New
WY Weyerhaeuser CO Real Estate	$22.9B	$203,000 0.08% of portfolio	6,000	Q3 2024 New
Kenvue Inc	-	$0 0.0% of portfolio	-	Q3 2024 New
Ishares Bitcoin Trust ETF	-	$0 0.0% of portfolio	-	Q3 2024 New
VUSB Vanguard Bd Index Fds	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 34.53%

Summary

Portfolio
No. of Stocks 41
Current Value $270 Million
Prior Value $272 Million
Filing
Period Q3 2024
Filing Date November 06, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 11 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks

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