Latest WS Portfolio Advisory, LLC Stock Portfolio

WS Portfolio Advisory, LLC Performance:

2025 Q2: 8.66%YTD: 0.33%

Performance for 2025 Q2 is 8.66%, and YTD is 0.33%.

About WS Portfolio Advisory, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Compound Global Advisors, LLC reported an equity portfolio of $1.1 Millions as of 30 Jun, 2025.

The top stock holdings of Compound Global Advisors, LLC are APH, NVDA, TSM. The fund has invested 9.8% of it's portfolio in AMPHENOL CORP NEW and 9.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CHENIERE ENERGY INC (LNG), E L F BEAUTY INC (ELF) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and WESTERN ALLIANCE BANCORP (WAL).

WS Portfolio Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Compound Global Advisors, LLC made a return of 8.66% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

No new stocks were added by WS Portfolio Advisory, LLC

Additions

No additions were made to existing positions by WS Portfolio Advisory, LLC

Reductions

Ticker	% Reduced
nvidia corporation	-94.84
microsoft corp	-93.83
western alliance bancorp	-93.58
amazon com inc	-93.44
lam research corp	-93.33
delta air lines inc del	-92.95
meta platforms inc	-92.76
royal caribbean group	-92.35

WS Portfolio Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alamos gold inc new	-534,800
willscot hldgs corp	-417,000
sprott physical gold tr	-253,135
e l f beauty inc	-583,947
pinterest inc	-282,100
newmont corp	-410,380
alaska air group inc	-196,880
micron technology inc	-347,560

WS Portfolio Advisory, LLC got rid off the above stocks

Sector Distribution

Compound Global Advisors, LLC has about 28.2% of it's holdings in Technology sector.

Sector	%
Technology	28.2
Others	25.5
Healthcare	15.5
Consumer Cyclical	10.7
Financial Services	9.5
Communication Services	8.2
Industrials	2.4

Market Cap. Distribution

Compound Global Advisors, LLC has about 70.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.4
LARGE-CAP	29.4
UNALLOCATED	25.5
MID-CAP	3.7

Stocks belong to which Index?

About 70.8% of the stocks held by Compound Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.8
Others	29.2

Top 5 Winners (%)		%
APH	amphenol corp new	34.1 %
NVDA	nvidia corporation	22.7 %
MSFT	microsoft corp	21.1 %
RCL	royal caribbean group	20.6 %
LRCX	lam research corp	12.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	0.3 M
APH	amphenol corp new	0.2 M
MSFT	microsoft corp	0.2 M
META	meta platforms inc	0.1 M
AMZN	amazon com inc	0.1 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-38.4 %
LLY	eli lilly & co	-6.5 %
ELV	elevance health inc	-6.4 %
WAL	western alliance bancorp	-5.0 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.1 M
WAL	western alliance bancorp	0.0 M
ELV	elevance health inc	0.0 M
LLY	eli lilly & co	0.0 M

WS Portfolio Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WS Portfolio Advisory, LLC

Compound Global Advisors, LLC has 17 stocks in it's portfolio. About 75% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Compound Global Advisors, LLC last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	APH	amphenol corp new	9.79	1,087	107,341	reduced	-88.86
Historical Trend of AMPHENOL CORP NEW Position Held By WS Portfolio Advisory, LLC What % of Portfolio is APH?: Number of APH shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	9.09	631	99,692	reduced	-94.84

	TSM	taiwan semiconductor mfg ltd	8.90	431	97,617	reduced	-91.01

	META	meta platforms inc	8.21	122	90,047	reduced	-92.76

	AMZN	amazon com inc	7.42	371	81,394	reduced	-93.44

	MSFT	microsoft corp	7.07	156	77,596	reduced	-93.83

		aercap holdings nv	6.53	612	71,604	reduced	-78.75

		corpay inc	6.35	210	69,682	reduced	-89.19

	SPGI	s&p global inc	5.86	122	64,329	reduced	-75.65

	ELV	elevance health inc	5.82	164	63,789	reduced	-83.33

	LLY	eli lilly & co	5.05	71.00	55,347	reduced	-79.71

	UNH	unitedhealth group inc	4.61	162	50,539	reduced	-73.53

		fiserv inc	3.72	237	40,861	reduced	-80.25

	WAL	western alliance bancorp	3.67	517	40,316	reduced	-93.58

	RCL	royal caribbean group	3.31	116	36,324	reduced	-92.35

	DAL	delta air lines inc del	2.38	531	26,115	reduced	-92.95

	LRCX	lam research corp	2.22	250	24,335	reduced	-93.33

		alamos gold inc new	0.00	0.00	0.00	sold off	-100

	ALK	alaska air group inc	0.00	0.00	0.00	sold off	-100

	GOOG	alphabet inc	0.00	0.00	0.00	sold off	-100