Latest SAM Advisors, LLC Stock Portfolio
$274Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About SAM Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
SAM Advisors, LLC is a hedge fund based in OAKHURST, CA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $273.2 Millions. In it's latest 13F Holdings report, SAM Advisors, LLC reported an equity portfolio of $274.5 Millions as of 31 Mar, 2024.
The top stock holdings of SAM Advisors, LLC are VOO, VXUS, BIV. The fund has invested 29.7% of it's portfolio in VANGUARD INDEX FDS TOTAL STOCK MARKET and 15.1% of portfolio in VANGUARD STAR FDS VG TL INTL STK .
They significantly reduced their stock positions in INVESCO CURENCYSHARES (FXC), PGIM ULRA SHORT BOND (PAB) and UBER TECHNOLOGIES (UBER). SAM Advisors, LLC opened new stock positions in SIMON PROPERTY GROUP (SPG) and VANGUARD ULTRA SHORT BOND (VUSB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES US FINANCIAL SER (AGG), INVESCO SENIOR LOAN (BAB) and BOEING CO (BA).
The top stock holdings of SAM Advisors, LLC are VOO, VXUS, BIV. The fund has invested 29.7% of it's portfolio in VANGUARD INDEX FDS TOTAL STOCK MARKET and 15.1% of portfolio in VANGUARD STAR FDS VG TL INTL STK .
They significantly reduced their stock positions in INVESCO CURENCYSHARES (FXC), PGIM ULRA SHORT BOND (PAB) and UBER TECHNOLOGIES (UBER). SAM Advisors, LLC opened new stock positions in SIMON PROPERTY GROUP (SPG) and VANGUARD ULTRA SHORT BOND (VUSB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES US FINANCIAL SER (AGG), INVESCO SENIOR LOAN (BAB) and BOEING CO (BA).
New Buys
| Ticker | $ Bought |
|---|---|
| SIMON PROPERTY GROUP | 3,535,560 |
| VANGUARD ULTRA SHORT BOND | 572,649 |
New stocks bought by SAM Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES US FINANCIAL SER | 199 |
| KENVUE INC | 15.85 |
| INVESCO SENIOR LOAN | 4.89 |
| BOEING CO | 4.09 |
| VANGUARD TOTAL BOND MKT | 3.71 |
| SDPR HIGH YIELD BOND | 3.39 |
| EATON VANCE TAX-MANAGED GLOB | 3.32 |
| CROWN CASTLE INTL CORP | 2.75 |
Additions to existing portfolio by SAM Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO CURENCYSHARES | -35.91 |
| PGIM ULRA SHORT BOND | -7.77 |
| UBER TECHNOLOGIES | -6.04 |
| JOHNSON & JOHNSON | -2.64 |
| AMAZON INC | -2.32 |
| CALAMOS CONVERTIBLE OPPO | -2.31 |
| VANGUARD SHORT TERM BOND | -2.19 |
| HANCOCK JOHN PFD INC | -1.84 |
SAM Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of SAM Advisors, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.31 | 20,966 | 3,595,330 | ADDED | 1.34 | |
| AGG | ISHARES US FINANCIAL SER | 2.98 | 123,325 | 8,176,450 | ADDED | 199 | |
| AMZN | AMAZON INC | 1.34 | 20,438 | 3,686,610 | REDUCED | -2.32 | |
| BA | BOEING CO | 0.97 | 13,741 | 2,651,880 | ADDED | 4.09 | |
| BAB | INVESCO SENIOR LOAN | 1.84 | 238,970 | 5,054,200 | ADDED | 4.89 | |
| BBAX | JPMRG DIV RTN EM EQT | 3.41 | 174,998 | 9,352,960 | ADDED | 2.24 | |
| BIL | SDPR HIGH YIELD BOND | 6.55 | 751,850 | 17,969,900 | ADDED | 3.39 | |
| BIL | SDPR S&P REGIONAL BANKING | 1.15 | 62,581 | 3,146,570 | ADDED | 0.65 | |
| BIV | VANGUARD TOTAL BOND MKT | 7.08 | 267,616 | 19,437,000 | ADDED | 3.71 | |
| BIV | VANGUARD SHORT TERM BOND | 0.15 | 5,456 | 418,308 | REDUCED | -2.19 | |
| CAT | CATERPILLAR INC | 0.21 | 1,540 | 564,302 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL CORP | 0.94 | 24,494 | 2,592,200 | ADDED | 2.75 | |
| COP | CONOCOPHILLIPS INC | 0.38 | 8,273 | 1,052,990 | UNCHANGED | 0.00 | |
| FXC | INVESCO CURENCYSHARES | 0.26 | 9,950 | 719,982 | REDUCED | -35.91 | |
| GLD | SPDR GOLD SHARES | 0.19 | 2,548 | 524,175 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.36 | 6,580 | 1,001,870 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.17 | 3,080 | 464,864 | REDUCED | -0.32 | |
| JNJ | JOHNSON & JOHNSON | 0.69 | 11,932 | 1,887,540 | REDUCED | -2.64 | |
| KO | THE COCA-COLA CO | 0.12 | 5,599 | 342,535 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.13 | 714 | 346,737 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.95 | 12,740 | 5,360,010 | REDUCED | -0.43 | |
| PAB | PGIM ULRA SHORT BOND | 0.82 | 45,431 | 2,257,930 | REDUCED | -7.77 | |
| PSX | PHILLIPS 66 | 0.25 | 4,136 | 675,574 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR UNIT | 6.44 | 39,840 | 17,689,500 | REDUCED | -0.67 | |
| SCHW | CHARLES SCHWAB CORP | 1.28 | 48,518 | 3,509,780 | ADDED | 0.05 | |
| SPG | SIMON PROPERTY GROUP | 1.29 | 22,593 | 3,535,560 | NEW | ||
| UBER | UBER TECHNOLOGIES | 1.58 | 56,228 | 4,328,990 | REDUCED | -6.04 | |
| VOO | VANGUARD INDEX FDS TOTAL STOCK MARKET | 29.74 | 314,129 | 81,640,100 | ADDED | 0.15 | |
| VOO | VANGUARD INDEX FDS SMALL | 5.85 | 70,266 | 16,062,200 | ADDED | 0.39 | |
| VUSB | VANGUARD ULTRA SHORT BOND | 0.21 | 11,557 | 572,649 | NEW | ||
| VXUS | VANGUARD STAR FDS VG TL INTL STK | 15.12 | 688,126 | 41,494,000 | ADDED | 1.78 | |
| BERKSHIRE HATHAWAY INC DEL | 3.24 | 21,169 | 8,901,990 | ADDED | 0.33 | ||
| EATON VANCE TAX-MANAGED GLOB | 1.34 | 450,855 | 3,678,980 | ADDED | 3.32 | ||
| KENVUE INC | 0.37 | 47,745 | 1,024,610 | ADDED | 15.85 | ||
| HANCOCK JOHN PFD INC | 0.16 | 27,153 | 451,556 | REDUCED | -1.84 | ||
| CALAMOS CONVERTIBLE OPPO | 0.12 | 27,966 | 317,409 | REDUCED | -2.31 |