SAM Advisors, LLC Concentrated Active

CIK: 0001600944 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $274,487 (100.0% shares, 0.0% debt)

Holdings (36)

VTI VANGUARD INDEX FDS TOTAL STOCK MARKET 29.7%

Value ($000) $81,640 Shares 314,129 Est. Cost $211.05 Unrealized —

VXUS VANGUARD STAR FDS VG TL INTL STK 15.1%

Value ($000) $41,494 Shares 688,126 Est. Cost $61.23 Unrealized —

BND VANGUARD TOTAL BOND MKT 7.1%

Value ($000) $19,437 Shares 267,616 Est. Cost $29.94 Unrealized —

SJNK SDPR HIGH YIELD BOND 6.5%

Value ($000) $17,970 Shares 751,850 Est. Cost $24.03 Unrealized —

QQQ INVESCO QQQ TR UNIT 6.4%

Value ($000) $17,689 Shares 39,840 Est. Cost $318.77 Unrealized —

VB VANGUARD INDEX FDS SMALL 5.9%

Value ($000) $16,062 Shares 70,266 Est. Cost $211.35 Unrealized —

JPEM JPMRG DIV RTN EM EQT 3.4%

Value ($000) $9,353 Shares 174,998 Est. Cost $3.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $8,902 Shares 21,169 Est. Cost $280.95 Unrealized +40.0%

IYG ISHARES US FINANCIAL SER 3.0%

Value ($000) $8,176 Shares 123,325 Est. Cost $90.26 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $5,360 Shares 12,740 Est. Cost $280.41 Unrealized +42.4%

BKLN INVESCO SENIOR LOAN 1.8%

Value ($000) $5,054 Shares 238,970 Est. Cost $18.70 Unrealized —

UBER UBER TECHNOLOGIES 1.6%

Value ($000) $4,329 Shares 56,228 Est. Cost $39.47 Unrealized +81.9%

AMZN AMAZON INC 1.3%

Value ($000) $3,687 Shares 20,438 Est. Cost $117.70 Unrealized +41.8%

— EATON VANCE TAX-MANAGED GLOB 1.3%

Value ($000) $3,679 Shares 450,855 Est. Cost $8.44 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $3,595 Shares 20,966 Est. Cost $144.99 Unrealized +24.3%

SPG SIMON PROPERTY GROUP 1.3%

Value ($000) $3,536 Shares 22,593 Est. Cost $133.23 Unrealized 0.0%

— CHARLES SCHWAB CORP 1.3%

Value ($000) $3,510 Shares 48,518 Est. Cost $56.68 Unrealized —

KRE SDPR S&P REGIONAL BANKING 1.1%

Value ($000) $3,147 Shares 62,581 Est. Cost $40.85 Unrealized —

BA BOEING CO 1.0%

Value ($000) $2,652 Shares 13,741 Est. Cost $213.60 Unrealized -3.8%

CCI CROWN CASTLE INTL CORP 0.9%

Value ($000) $2,592 Shares 24,494 Est. Cost $134.39 Unrealized -27.3%

PULS PGIM ULRA SHORT BOND 0.8%

Value ($000) $2,258 Shares 45,431 Est. Cost $49.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,888 Shares 11,932 Est. Cost $149.76 Unrealized +0.3%

COP CONOCOPHILLIPS INC 0.4%

Value ($000) $1,053 Shares 8,273 Est. Cost $109.73 Unrealized -1.9%

— KENVUE INC 0.4%

Value ($000) $1,025 Shares 47,745 Est. Cost $20.93 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,002 Shares 6,580 Est. Cost $112.04 Unrealized +27.9%

FXC INVESCO CURENCYSHARES 0.3%

Value ($000) $720 Shares 9,950 Est. Cost $78.26 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $676 Shares 4,136 Est. Cost $111.04 Unrealized +21.6%

VUSB VANGUARD ULTRA SHORT BOND 0.2%

Value ($000) $573 Shares 11,557 Est. Cost $49.55 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $564 Shares 1,540 Est. Cost $195.46 Unrealized +59.1%

GLD SPDR GOLD SHARES 0.2%

Value ($000) $524 Shares 2,548 Est. Cost $155.98 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $465 Shares 3,080 Est. Cost $111.29 Unrealized +27.6%

— HANCOCK JOHN PFD INC 0.2%

Value ($000) $452 Shares 27,153 Est. Cost $17.30 Unrealized —

BSV VANGUARD SHORT TERM BOND 0.2%

Value ($000) $418 Shares 5,456 Est. Cost $75.57 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $347 Shares 714 Est. Cost $245.05 Unrealized +80.9%

KO THE COCA-COLA CO 0.1%

Value ($000) $343 Shares 5,599 Est. Cost $54.10 Unrealized +4.8%

— CALAMOS CONVERTIBLE OPPO 0.1%

Value ($000) $317 Shares 27,966 Est. Cost $10.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STOCK MARKET	314,129	$81,640	29.7%	$211.05	—	ETF	922908769
VXUS	VANGUARD STAR FDS VG TL INTL STK	688,126	$41,494	15.1%	$61.23	—	ETF	921909768
BND	VANGUARD TOTAL BOND MKT	267,616	$19,437	7.1%	$29.94	—	ETF	921937835
SJNK	SDPR HIGH YIELD BOND	751,850	$17,970	6.5%	$24.03	—	ETF	78468R408
QQQ	INVESCO QQQ TR UNIT	39,840	$17,689	6.4%	$318.77	—	ETF	46090E103
VB	VANGUARD INDEX FDS SMALL	70,266	$16,062	5.9%	$211.35	—	ETF	922908751
JPEM	JPMRG DIV RTN EM EQT	174,998	$9,353	3.4%	$3.64	—	ETF	46641Q308
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,169	$8,902	3.2%	$280.95	+40.0%	CL B	084670702
IYG	ISHARES US FINANCIAL SER	123,325	$8,176	3.0%	$90.26	—	ETF	464287770
MSFT	MICROSOFT CORP	12,740	$5,360	2.0%	$280.41	+42.4%	COM	594918104
BKLN	INVESCO SENIOR LOAN	238,970	$5,054	1.8%	$18.70	—	ETF	46138G508
UBER	UBER TECHNOLOGIES	56,228	$4,329	1.6%	$39.47	+81.9%	COM	90353T100
AMZN	AMAZON INC	20,438	$3,687	1.3%	$117.70	+41.8%	COM	023135106
—	EATON VANCE TAX-MANAGED GLOB	450,855	$3,679	1.3%	$8.44	—	ETF	27829C105
AAPL	APPLE INC	20,966	$3,595	1.3%	$144.99	+24.3%	COM	037833100
SPG	SIMON PROPERTY GROUP	22,593	$3,536	1.3%	$133.23	0.0%	REIT	828806109
—	CHARLES SCHWAB CORP	48,518	$3,510	1.3%	$56.68	—	COM	808513402
KRE	SDPR S&P REGIONAL BANKING	62,581	$3,147	1.1%	$40.85	—	ETF	78464A698
BA	BOEING CO	13,741	$2,652	1.0%	$213.60	-3.8%	COM	097023105
CCI	CROWN CASTLE INTL CORP	24,494	$2,592	0.9%	$134.39	-27.3%	COM	22822V101
PULS	PGIM ULRA SHORT BOND	45,431	$2,258	0.8%	$49.20	—	ETF	69344A107
JNJ	JOHNSON & JOHNSON	11,932	$1,888	0.7%	$149.76	+0.3%	COM	478160104
COP	CONOCOPHILLIPS INC	8,273	$1,053	0.4%	$109.73	-1.9%	COM	20825C104
—	KENVUE INC	47,745	$1,025	0.4%	$20.93	—	COM	49177JAA0
GOOG	ALPHABET INC	6,580	$1,002	0.4%	$112.04	+27.9%	CL C	02079K107
FXC	INVESCO CURENCYSHARES	9,950	$720	0.3%	$78.26	—	CDN DLR SHS	46138T104
PSX	PHILLIPS 66	4,136	$676	0.2%	$111.04	+21.6%	COM	718546104
VUSB	VANGUARD ULTRA SHORT BOND	11,557	$573	0.2%	$49.55	—	ETF	92203C303
CAT	CATERPILLAR INC	1,540	$564	0.2%	$195.46	+59.1%	COM	149123101
GLD	SPDR GOLD SHARES	2,548	$524	0.2%	$155.98	—	ETF	78463V107
GOOGL	ALPHABET INC	3,080	$465	0.2%	$111.29	+27.6%	CL A	02079K305
—	HANCOCK JOHN PFD INC	27,153	$452	0.2%	$17.30	—	ETF	41012W108
BSV	VANGUARD SHORT TERM BOND	5,456	$418	0.2%	$75.57	—	ETF	921937827
META	META PLATFORMS INC	714	$347	0.1%	$245.05	+80.9%	COM	30303M102
KO	THE COCA-COLA CO	5,599	$343	0.1%	$54.10	+4.8%	COM	191216100
—	CALAMOS CONVERTIBLE OPPO	27,966	$317	0.1%	$10.49	—	ETF	128117108