WS Portfolio Advisory, LLC Diversified Active

CIK: 0001962450 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $456,242 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 5.5%

Value ($000) $24,900 Shares 78,859 Est. Cost $255.90 Unrealized +26.8%

WAL WESTERN ALLIANCE BANCORP 5.5%

Value ($000) $24,881 Shares 541,248 Est. Cost $38.45 Unrealized +16.3%

Value ($000) $24,168 Shares 624,169 Est. Cost $35.43 Unrealized —

PHM PULTE GROUP INC 4.7%

Value ($000) $21,332 Shares 288,069 Est. Cost $44.40 Unrealized +76.3%

WSC WILLSCOT MOBIL MINI HLDNG CO 4.6%

Value ($000) $20,982 Shares 504,490 Est. Cost $45.67 Unrealized -3.6%

LNG CHENIERE ENERGY INC 4.5%

Value ($000) $20,573 Shares 123,962 Est. Cost $162.32 Unrealized -0.6%

ATKR ATKORE INC 4.4%

Value ($000) $20,274 Shares 135,891 Est. Cost $128.08 Unrealized +13.7%

UNH UNITEDHEALTH GROUP INC 4.3%

Value ($000) $19,542 Shares 38,759 Est. Cost $460.23 Unrealized +2.1%

INMD INMODE LTD 4.1%

Value ($000) $18,913 Shares 620,900 Est. Cost $36.98 Unrealized +6.2%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $18,238 Shares 46,066 Est. Cost $344.03 Unrealized +15.2%

V VISA INC 3.8%

Value ($000) $17,456 Shares 75,892 Est. Cost $203.74 Unrealized +15.9%

RPRX ROYALTY PHARMA PLC 3.7%

Value ($000) $17,001 Shares 626,412 Est. Cost $33.87 Unrealized -12.3%

META META PLATFORMS INC 3.6%

Value ($000) $16,586 Shares 55,249 Est. Cost $183.02 Unrealized +63.5%

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $15,575 Shares 35,806 Est. Cost $37.48 Unrealized +19.5%

GOOGL ALPHABET INC 3.3%

Value ($000) $15,187 Shares 116,052 Est. Cost $128.39 Unrealized 0.0%

AMZN AMAZON COM INC 3.1%

Value ($000) $14,057 Shares 110,578 Est. Cost $109.83 Unrealized +22.0%

— CRH PLC 2.8%

Value ($000) $12,996 Shares 237,449 Est. Cost $55.73 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 2.7%

Value ($000) $12,391 Shares 198,327 Est. Cost $58.85 Unrealized +0.4%

AEM AGNICO EAGLE MINES LTD 2.4%

Value ($000) $10,876 Shares 239,292 Est. Cost $44.43 Unrealized +5.0%

FNV FRANCO NEV CORP 2.3%

Value ($000) $10,593 Shares 79,351 Est. Cost $131.22 Unrealized +5.4%

AZO AUTOZONE INC 2.3%

Value ($000) $10,295 Shares 4,053 Est. Cost $2509.45 Unrealized 0.0%

ULTA ULTA BEAUTY INC 2.2%

Value ($000) $10,178 Shares 25,479 Est. Cost $437.16 Unrealized 0.0%

IQV IQVIA HLDGS INC 2.1%

Value ($000) $9,384 Shares 47,693 Est. Cost $211.05 Unrealized +2.9%

AAPL APPLE INC 2.0%

Value ($000) $8,933 Shares 52,177 Est. Cost $142.35 Unrealized +27.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value ($000) $8,344 Shares 96,024 Est. Cost $79.89 Unrealized —

AZN ASTRAZENECA PLC 1.7%

Value ($000) $7,656 Shares 113,058 Est. Cost $67.72 Unrealized —

EQT EQT CORP 1.6%

Value ($000) $7,219 Shares 177,894 Est. Cost $37.47 Unrealized +6.7%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value ($000) $7,081 Shares 13,990 Est. Cost $528.54 Unrealized +0.1%

ASML ASML HOLDING N V 1.4%

Value ($000) $6,303 Shares 10,707 Est. Cost $572.12 Unrealized —

BSX BOSTON SCIENTIFIC CORP 1.1%

Value ($000) $5,056 Shares 95,755 Est. Cost $52.45 Unrealized 0.0%

SPGI S&P GLOBAL INC 1.1%

Value ($000) $4,844 Shares 13,255 Est. Cost $385.89 Unrealized 0.0%

PLD PROLOGIS INC. 1.0%

Value ($000) $4,636 Shares 41,314 Est. Cost $113.01 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 1.0%

Value ($000) $4,504 Shares 111,070 Est. Cost $35.08 Unrealized +20.5%

NVO NOVO-NORDISK A S 0.9%

Value ($000) $3,882 Shares 42,688 Est. Cost $90.94 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $1,410 Shares 8,238 Est. Cost $506.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	78,859	$24,900	5.5%	$255.90	+26.8%	COM	594918104
WAL	WESTERN ALLIANCE BANCORP	541,248	$24,881	5.5%	$38.45	+16.3%	COM	957638109
BP	BP PLC	624,169	$24,168	5.3%	$35.43	—	SPONSORED ADR	055622104
PHM	PULTE GROUP INC	288,069	$21,332	4.7%	$44.40	+76.3%	COM	745867101
WSC	WILLSCOT MOBIL MINI HLDNG CO	504,490	$20,982	4.6%	$45.67	-3.6%	COM CL A	971378104
LNG	CHENIERE ENERGY INC	123,962	$20,573	4.5%	$162.32	-0.6%	COM NEW	16411R208
ATKR	ATKORE INC	135,891	$20,274	4.4%	$128.08	+13.7%	COM	047649108
UNH	UNITEDHEALTH GROUP INC	38,759	$19,542	4.3%	$460.23	+2.1%	COM	91324P102
INMD	INMODE LTD	620,900	$18,913	4.1%	$36.98	+6.2%	SHS	M5425M103
MA	MASTERCARD INCORPORATED	46,066	$18,238	4.0%	$344.03	+15.2%	CL A	57636Q104
V	VISA INC	75,892	$17,456	3.8%	$203.74	+15.9%	COM CL A	92826C839
RPRX	ROYALTY PHARMA PLC	626,412	$17,001	3.7%	$33.87	-12.3%	Call	G7709Q104
META	META PLATFORMS INC	55,249	$16,586	3.6%	$183.02	+63.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	35,806	$15,575	3.4%	$37.48	+19.5%	COM	67066G104
GOOGL	ALPHABET INC	116,052	$15,187	3.3%	$128.39	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	110,578	$14,057	3.1%	$109.83	+22.0%	COM	023135106
—	CRH PLC	237,449	$12,996	2.8%	$55.73	—	ADR	12626K203
CCEP	COCA-COLA EUROPACIFIC PARTNE	198,327	$12,391	2.7%	$58.85	+0.4%	SHS	G25839104
AEM	AGNICO EAGLE MINES LTD	239,292	$10,876	2.4%	$44.43	+5.0%	COM	008474108
FNV	FRANCO NEV CORP	79,351	$10,593	2.3%	$131.22	+5.4%	COM	351858105
AZO	AUTOZONE INC	4,053	$10,295	2.3%	$2509.45	0.0%	COM	053332102
ULTA	ULTA BEAUTY INC	25,479	$10,178	2.2%	$437.16	0.0%	COM	90384S303
IQV	IQVIA HLDGS INC	47,693	$9,384	2.1%	$211.05	+2.9%	COM	46266C105
AAPL	APPLE INC	52,177	$8,933	2.0%	$142.35	+27.4%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	96,024	$8,344	1.8%	$79.89	—	SPONSORED ADS	874039100
AZN	ASTRAZENECA PLC	113,058	$7,656	1.7%	$67.72	—	SPONSORED ADR	046353108
EQT	EQT CORP	177,894	$7,219	1.6%	$37.47	+6.7%	COM	26884L109
TMO	THERMO FISHER SCIENTIFIC INC	13,990	$7,081	1.6%	$528.54	+0.1%	COM	883556102
ASML	ASML HOLDING N V	10,707	$6,303	1.4%	$572.12	—	N Y REGISTRY SHS	N07059210
BSX	BOSTON SCIENTIFIC CORP	95,755	$5,056	1.1%	$52.45	0.0%	COM	101137107
SPGI	S&P GLOBAL INC	13,255	$4,844	1.1%	$385.89	0.0%	COM	78409V104
PLD	PROLOGIS INC.	41,314	$4,636	1.0%	$113.01	0.0%	COM	74340W103
WPM	WHEATON PRECIOUS METALS CORP	111,070	$4,504	1.0%	$35.08	+20.5%	COM	962879102
NVO	NOVO-NORDISK A S	42,688	$3,882	0.9%	$90.94	—	ADR	670100205
LLY	ELI LILLY & CO	8,238	$1,410	0.3%	$506.78	0.0%	COM	532457108