WS Portfolio Advisory, LLC Diversified Active

CIK: 0001962450 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value ($000): $540,167 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT Microsoft Corporation 6.0%

Value ($000) $32,506 Shares 86,443 Est. Cost $264.18 Unrealized +32.6%

META Meta Platforms Inc 4.6%

Value ($000) $24,762 Shares 69,956 Est. Cost $212.53 Unrealized +52.2%

ATKR Atkore 4.5%

Value ($000) $24,323 Shares 152,016 Est. Cost $128.61 Unrealized +3.5%

CRH CRH PLC 4.5%

Value ($000) $24,191 Shares 349,781 Est. Cost $58.12 Unrealized 0.0%

WSC WillScot Mobile Mini 4.3%

Value ($000) $23,151 Shares 520,254 Est. Cost $45.51 Unrealized -11.2%

WAL Western Alliance Bancorp 4.2%

Value ($000) $22,625 Shares 343,901 Est. Cost $38.45 Unrealized +25.1%

AMZN Amazon.Com Inc 4.1%

Value ($000) $22,103 Shares 145,474 Est. Cost $117.11 Unrealized +19.7%

PHM Pultegroup Inc 3.7%

Value ($000) $20,130 Shares 195,019 Est. Cost $44.40 Unrealized +88.3%

LNG Cheniere Energy Inc 3.5%

Value ($000) $18,728 Shares 109,709 Est. Cost $162.32 Unrealized +5.9%

V Visa Inc-Class A Shares 3.4%

Value ($000) $18,156 Shares 69,737 Est. Cost $203.74 Unrealized +19.1%

INMD InMode Ltd 3.3%

Value ($000) $17,585 Shares 790,700 Est. Cost $33.86 Unrealized -33.7%

AEM Agnico Eagle Mines Ltd 3.2%

Value ($000) $17,224 Shares 314,011 Est. Cost $45.27 Unrealized +5.9%

NVDA Nvidia 3.0%

Value ($000) $16,086 Shares 32,483 Est. Cost $37.48 Unrealized +23.6%

EQT EQT Corp 2.9%

Value ($000) $15,833 Shares 409,545 Est. Cost $38.51 Unrealized +2.1%

FNV Franco-Nevada Corp 2.9%

Value ($000) $15,481 Shares 139,712 Est. Cost $126.07 Unrealized -5.4%

GFL GFL Environmental 2.8%

Value ($000) $15,232 Shares 441,369 Est. Cost $30.36 Unrealized 0.0%

FISV FiServ Inc 2.6%

Value ($000) $14,161 Shares 106,600 Est. Cost $122.71 Unrealized 0.0%

RPRX Royalty Pharma 2.5%

Value ($000) $13,462 Shares 479,248 Est. Cost $27.48 Unrealized 0.0%

— Total Energies 2.4%

Value ($000) $12,927 Shares 191,847 Est. Cost $67.38 Unrealized —

AZO AutoZone 2.4%

Value ($000) $12,905 Shares 4,991 Est. Cost $2525.24 Unrealized +2.7%

MA Mastercard Inc-Class A 2.4%

Value ($000) $12,779 Shares 29,961 Est. Cost $344.03 Unrealized +15.4%

UNH United Healthcare 2.3%

Value ($000) $12,652 Shares 24,032 Est. Cost $460.23 Unrealized +11.1%

BP BP Plc-Spons ADR 2.3%

Value ($000) $12,486 Shares 352,700 Est. Cost $35.43 Unrealized —

GOOGL Alphabet Inc Class A 2.3%

Value ($000) $12,377 Shares 88,600 Est. Cost $128.39 Unrealized +3.9%

TSM Taiwan Semiconductor-SP ADR 2.2%

Value ($000) $11,911 Shares 114,531 Est. Cost $83.79 Unrealized —

CCEP Coca Cola EuroPacific Partners 2.0%

Value ($000) $11,054 Shares 165,628 Est. Cost $58.85 Unrealized -2.6%

AMD Advanced Micro Devices 1.6%

Value ($000) $8,648 Shares 58,666 Est. Cost $117.86 Unrealized 0.0%

ULTA Ulta Beauty 1.6%

Value ($000) $8,612 Shares 17,576 Est. Cost $437.16 Unrealized -3.5%

ASML ASML Holding NV-NY Reg Shs 1.5%

Value ($000) $8,104 Shares 10,707 Est. Cost $572.12 Unrealized —

BSX Boston Scientific 1.3%

Value ($000) $7,146 Shares 123,615 Est. Cost $52.66 Unrealized +1.4%

AZN AstraZeneca PLC 1.3%

Value ($000) $7,066 Shares 104,916 Est. Cost $67.72 Unrealized —

NVO Novo Nordisk 1.1%

Value ($000) $6,176 Shares 59,705 Est. Cost $94.51 Unrealized —

LLY Eli Lilly 1.1%

Value ($000) $5,875 Shares 10,079 Est. Cost $519.26 Unrealized +10.8%

TMO Thermo Fisher Scientific Inc 1.1%

Value ($000) $5,867 Shares 11,053 Est. Cost $528.54 Unrealized -9.0%

SPGI S&P Global Inc 1.1%

Value ($000) $5,839 Shares 13,255 Est. Cost $385.89 Unrealized +0.6%

IQV IQVIA Holdings Inc 1.1%

Value ($000) $5,785 Shares 25,001 Est. Cost $211.05 Unrealized -2.7%

PLD ProLogis 1.0%

Value ($000) $5,507 Shares 41,314 Est. Cost $113.01 Unrealized -6.5%

WPM Wheaton Precious Metals Ord Shs 1.0%

Value ($000) $5,480 Shares 111,070 Est. Cost $35.08 Unrealized +26.8%

AAPL Apple Inc 1.0%

Value ($000) $5,232 Shares 27,177 Est. Cost $142.35 Unrealized +28.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	86,443	$32,506	6.0%	$264.18	+32.6%	COM	594918104
META	Meta Platforms Inc	69,956	$24,762	4.6%	$212.53	+52.2%	CL A	30303M102
ATKR	Atkore	152,016	$24,323	4.5%	$128.61	+3.5%	COM	047649108
CRH	CRH PLC	349,781	$24,191	4.5%	$58.12	0.0%	ORD	G25508105
WSC	WillScot Mobile Mini	520,254	$23,151	4.3%	$45.51	-11.2%	COM CL A	971378104
WAL	Western Alliance Bancorp	343,901	$22,625	4.2%	$38.45	+25.1%	COM	957638109
AMZN	Amazon.Com Inc	145,474	$22,103	4.1%	$117.11	+19.7%	COM	023135106
PHM	Pultegroup Inc	195,019	$20,130	3.7%	$44.40	+88.3%	COM	745867101
LNG	Cheniere Energy Inc	109,709	$18,728	3.5%	$162.32	+5.9%	COM NEW	16411R208
V	Visa Inc-Class A Shares	69,737	$18,156	3.4%	$203.74	+19.1%	COM CL A	92826C839
INMD	InMode Ltd	790,700	$17,585	3.3%	$33.86	-33.7%	SHS	M5425M103
AEM	Agnico Eagle Mines Ltd	314,011	$17,224	3.2%	$45.27	+5.9%	COM	008474108
NVDA	Nvidia	32,483	$16,086	3.0%	$37.48	+23.6%	COM	67066G104
EQT	EQT Corp	409,545	$15,833	2.9%	$38.51	+2.1%	COM	26884L109
FNV	Franco-Nevada Corp	139,712	$15,481	2.9%	$126.07	-5.4%	COM	351858105
GFL	GFL Environmental	441,369	$15,232	2.8%	$30.36	0.0%	SUB VTG SHS	36168Q104
FISV	FiServ Inc	106,600	$14,161	2.6%	$122.71	0.0%	COM	337738108
RPRX	Royalty Pharma	479,248	$13,462	2.5%	$27.48	0.0%	SHS CLASS A	G7709Q104
—	Total Energies	191,847	$12,927	2.4%	$67.38	—	SPONSORED ADS	89151E109
AZO	AutoZone	4,991	$12,905	2.4%	$2525.24	+2.7%	COM	053332102
MA	Mastercard Inc-Class A	29,961	$12,779	2.4%	$344.03	+15.4%	CL A	57636Q104
UNH	United Healthcare	24,032	$12,652	2.3%	$460.23	+11.1%	COM	91324P102
BP	BP Plc-Spons ADR	352,700	$12,486	2.3%	$35.43	—	SPONSORED ADR	055622104
GOOGL	Alphabet Inc Class A	88,600	$12,377	2.3%	$128.39	+3.9%	CAP STK CL A	02079K305
TSM	Taiwan Semiconductor-SP ADR	114,531	$11,911	2.2%	$83.79	—	SPONSORED ADS	874039100
CCEP	Coca Cola EuroPacific Partners	165,628	$11,054	2.0%	$58.85	-2.6%	SHS	G25839104
AMD	Advanced Micro Devices	58,666	$8,648	1.6%	$117.86	0.0%	COM	007903107
ULTA	Ulta Beauty	17,576	$8,612	1.6%	$437.16	-3.5%	COM	90384S303
ASML	ASML Holding NV-NY Reg Shs	10,707	$8,104	1.5%	$572.12	—	N Y REGISTRY SHS	N07059210
BSX	Boston Scientific	123,615	$7,146	1.3%	$52.66	+1.4%	COM	101137107
AZN	AstraZeneca PLC	104,916	$7,066	1.3%	$67.72	—	SPONSORED ADR	046353108
NVO	Novo Nordisk	59,705	$6,176	1.1%	$94.51	—	ADR	670100205
LLY	Eli Lilly	10,079	$5,875	1.1%	$519.26	+10.8%	COM	532457108
TMO	Thermo Fisher Scientific Inc	11,053	$5,867	1.1%	$528.54	-9.0%	COM	883556102
SPGI	S&P Global Inc	13,255	$5,839	1.1%	$385.89	+0.6%	COM	78409V104
IQV	IQVIA Holdings Inc	25,001	$5,785	1.1%	$211.05	-2.7%	COM	46266C105
PLD	ProLogis	41,314	$5,507	1.0%	$113.01	-6.5%	COM	74340W103
WPM	Wheaton Precious Metals Ord Shs	111,070	$5,480	1.0%	$35.08	+26.8%	COM	962879102
AAPL	Apple Inc	27,177	$5,232	1.0%	$142.35	+28.4%	COM	037833100