WS Portfolio Advisory, LLC Diversified Active

CIK: 0001962450 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $433,491 (100.0% shares, 0.0% debt)

Holdings (33)

UNH UNITEDHEALTH GROUP INC 6.3%

Value ($000) $27,120 Shares 56,424 Est. Cost $460.23 Unrealized +1.0%

V VISA INC 5.6%

Value ($000) $24,313 Shares 102,378 Est. Cost $203.74 Unrealized +10.2%

LNG CHENIERE ENERGY INC 5.1%

Value ($000) $22,238 Shares 145,960 Est. Cost $162.32 Unrealized -8.8%

ATKR ATKORE INC 5.0%

Value ($000) $21,621 Shares 138,648 Est. Cost $128.08 Unrealized -1.3%

WAL WESTERN ALLIANCE BANCORP 4.8%

Value ($000) $20,844 Shares 571,530 Est. Cost $38.45 Unrealized -15.4%

MSFT MICROSOFT CORP 4.7%

Value ($000) $20,376 Shares 59,833 Est. Cost $234.05 Unrealized +31.3%

PHM PULTE GROUP INC 4.7%

Value ($000) $20,353 Shares 262,006 Est. Cost $41.03 Unrealized +61.8%

MA MASTERCARD INCORPORATED 4.7%

Value ($000) $20,245 Shares 51,474 Est. Cost $344.03 Unrealized +7.5%

Value ($000) $20,133 Shares 570,502 Est. Cost $35.12 Unrealized —

RPRX ROYALTY PHARMA PLC 3.9%

Value ($000) $16,720 Shares 543,920 Est. Cost $33.87 Unrealized 0.0%

EQT EQT CORP 3.5%

Value ($000) $15,293 Shares 371,829 Est. Cost $37.47 Unrealized -9.2%

WSC WILLSCOT MOBIL MINI HLDNG CO 3.4%

Value ($000) $14,699 Shares 307,582 Est. Cost $46.74 Unrealized -4.3%

— CRH PLC 3.2%

Value ($000) $13,789 Shares 247,420 Est. Cost $55.73 Unrealized —

INMD INMODE LTD 2.8%

Value ($000) $12,262 Shares 328,295 Est. Cost $34.94 Unrealized 0.0%

FNV FRANCO NEV CORP 2.8%

Value ($000) $12,208 Shares 85,609 Est. Cost $131.22 Unrealized +11.6%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value ($000) $11,440 Shares 21,926 Est. Cost $528.54 Unrealized +1.3%

WH WYNDHAM HOTELS & RESORTS INC 2.6%

Value ($000) $11,250 Shares 164,073 Est. Cost $68.28 Unrealized 0.0%

AAPL APPLE INC 2.3%

Value ($000) $10,121 Shares 52,177 Est. Cost $142.35 Unrealized +20.9%

META META PLATFORMS INC 2.3%

Value ($000) $10,089 Shares 35,156 Est. Cost $116.61 Unrealized +110.1%

DEO DIAGEO PLC 2.3%

Value ($000) $9,985 Shares 57,555 Est. Cost $178.44 Unrealized —

AMZN AMAZON COM INC 2.3%

Value ($000) $9,891 Shares 75,878 Est. Cost $98.78 Unrealized +15.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value ($000) $9,691 Shares 96,024 Est. Cost $79.89 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $9,529 Shares 22,525 Est. Cost $33.17 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 2.2%

Value ($000) $9,457 Shares 189,217 Est. Cost $43.84 Unrealized +16.5%

ICE INTERCONTINENTAL EXCHANGE IN 2.1%

Value ($000) $9,215 Shares 81,492 Est. Cost $95.52 Unrealized +9.6%

IQV IQVIA HLDGS INC 1.7%

Value ($000) $7,195 Shares 32,011 Est. Cost $208.07 Unrealized -3.5%

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $7,138 Shares 47,041 Est. Cost $141.32 Unrealized 0.0%

DHR DANAHER CORPORATION 1.6%

Value ($000) $7,112 Shares 29,634 Est. Cost $227.75 Unrealized -8.3%

COP CONOCOPHILLIPS 1.6%

Value ($000) $7,097 Shares 68,499 Est. Cost $99.49 Unrealized -5.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 1.6%

Value ($000) $7,019 Shares 108,944 Est. Cost $58.67 Unrealized 0.0%

ASML ASML HOLDING N V 1.3%

Value ($000) $5,741 Shares 7,922 Est. Cost $566.30 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 1.1%

Value ($000) $4,800 Shares 111,070 Est. Cost $35.08 Unrealized +32.3%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $4,507 Shares 30,991 Est. Cost $124.89 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	56,424	$27,120	6.3%	$460.23	+1.0%	COM	91324P102
V	VISA INC	102,378	$24,313	5.6%	$203.74	+10.2%	COM CL A	92826C839
LNG	CHENIERE ENERGY INC	145,960	$22,238	5.1%	$162.32	-8.8%	COM NEW	16411R208
ATKR	ATKORE INC	138,648	$21,621	5.0%	$128.08	-1.3%	COM	047649108
WAL	WESTERN ALLIANCE BANCORP	571,530	$20,844	4.8%	$38.45	-15.4%	COM	957638109
MSFT	MICROSOFT CORP	59,833	$20,376	4.7%	$234.05	+31.3%	COM	594918104
PHM	PULTE GROUP INC	262,006	$20,353	4.7%	$41.03	+61.8%	COM	745867101
MA	MASTERCARD INCORPORATED	51,474	$20,245	4.7%	$344.03	+7.5%	CL A	57636Q104
BP	BP PLC	570,502	$20,133	4.6%	$35.12	—	SPONSORED ADR	055622104
RPRX	ROYALTY PHARMA PLC	543,920	$16,720	3.9%	$33.87	0.0%	SHS CLASS A	G7709Q104
EQT	EQT CORP	371,829	$15,293	3.5%	$37.47	-9.2%	COM	26884L109
WSC	WILLSCOT MOBIL MINI HLDNG CO	307,582	$14,699	3.4%	$46.74	-4.3%	COM CL A	971378104
—	CRH PLC	247,420	$13,789	3.2%	$55.73	—	ADR	12626K203
INMD	INMODE LTD	328,295	$12,262	2.8%	$34.94	0.0%	SHS	M5425M103
FNV	FRANCO NEV CORP	85,609	$12,208	2.8%	$131.22	+11.6%	COM	351858105
TMO	THERMO FISHER SCIENTIFIC INC	21,926	$11,440	2.6%	$528.54	+1.3%	COM	883556102
WH	WYNDHAM HOTELS & RESORTS INC	164,073	$11,250	2.6%	$68.28	0.0%	COM	98311A105
AAPL	APPLE INC	52,177	$10,121	2.3%	$142.35	+20.9%	COM	037833100
META	META PLATFORMS INC	35,156	$10,089	2.3%	$116.61	+110.1%	CL A	30303M102
DEO	DIAGEO PLC	57,555	$9,985	2.3%	$178.44	—	SPON ADR NEW	25243Q205
AMZN	AMAZON COM INC	75,878	$9,891	2.3%	$98.78	+15.6%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	96,024	$9,691	2.2%	$79.89	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	22,525	$9,529	2.2%	$33.17	0.0%	COM	67066G104
AEM	AGNICO EAGLE MINES LTD	189,217	$9,457	2.2%	$43.84	+16.5%	COM	008474108
ICE	INTERCONTINENTAL EXCHANGE IN	81,492	$9,215	2.1%	$95.52	+9.6%	COM	45866F104
IQV	IQVIA HLDGS INC	32,011	$7,195	1.7%	$208.07	-3.5%	COM	46266C105
PG	PROCTER AND GAMBLE CO	47,041	$7,138	1.6%	$141.32	0.0%	COM	742718109
DHR	DANAHER CORPORATION	29,634	$7,112	1.6%	$227.75	-8.3%	COM	235851102
COP	CONOCOPHILLIPS	68,499	$7,097	1.6%	$99.49	-5.0%	COM	20825C104
CCEP	COCA-COLA EUROPACIFIC PARTNE	108,944	$7,019	1.6%	$58.67	0.0%	SHS	G25839104
ASML	ASML HOLDING N V	7,922	$5,741	1.3%	$566.30	—	N Y REGISTRY SHS	N07059210
WPM	WHEATON PRECIOUS METALS CORP	111,070	$4,800	1.1%	$35.08	+32.3%	COM	962879102
JPM	JPMORGAN CHASE & CO	30,991	$4,507	1.0%	$124.89	+3.8%	COM	46625H100