WS Portfolio Advisory, LLC Diversified Active

CIK: 0001962450 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $670,953 (100.0% shares, 0.0% debt)

Holdings (40)

IWM ISHARES TR 15.7%

Value ($000) $105,150 Shares 500,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 5.3%

Value ($000) $35,422 Shares 84,193 Est. Cost $264.18 Unrealized +51.1%

WAL WESTERN ALLIANCE BANCORP 4.8%

Value ($000) $32,164 Shares 501,071 Est. Cost $44.85 Unrealized +31.3%

AMZN AMAZON COM INC 4.8%

Value ($000) $31,912 Shares 176,913 Est. Cost $125.96 Unrealized +32.5%

WSC WILLSCOT MOBIL MINI HLDNG CO 4.7%

Value ($000) $31,730 Shares 682,376 Est. Cost $45.74 Unrealized +1.6%

GOOGL ALPHABET INC 4.5%

Value ($000) $30,106 Shares 199,469 Est. Cost $135.95 Unrealized +4.4%

ATKR ATKORE INC 4.3%

Value ($000) $28,860 Shares 151,606 Est. Cost $128.61 Unrealized +20.1%

PHM PULTE GROUP INC 4.2%

Value ($000) $28,417 Shares 235,588 Est. Cost $54.96 Unrealized +92.4%

CRH CRH PLC 4.0%

Value ($000) $26,713 Shares 309,680 Est. Cost $58.12 Unrealized +28.5%

META META PLATFORMS INC 4.0%

Value ($000) $26,687 Shares 54,959 Est. Cost $212.53 Unrealized +108.5%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $23,252 Shares 25,734 Est. Cost $37.48 Unrealized +93.3%

FISV FISERV INC 2.5%

Value ($000) $17,037 Shares 106,600 Est. Cost $122.71 Unrealized +18.7%

LNG CHENIERE ENERGY INC 2.5%

Value ($000) $16,947 Shares 105,079 Est. Cost $162.32 Unrealized -1.0%

FNV FRANCO NEV CORP 2.5%

Value ($000) $16,648 Shares 139,712 Est. Cost $126.07 Unrealized -14.1%

AEM AGNICO EAGLE MINES LTD 2.3%

Value ($000) $15,127 Shares 253,595 Est. Cost $45.27 Unrealized +9.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value ($000) $14,912 Shares 109,608 Est. Cost $83.79 Unrealized —

V VISA INC 2.1%

Value ($000) $13,946 Shares 49,970 Est. Cost $203.74 Unrealized +33.7%

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $12,866 Shares 26,716 Est. Cost $344.03 Unrealized +31.6%

RPRX ROYALTY PHARMA PLC 1.8%

Value ($000) $12,037 Shares 396,342 Est. Cost $27.48 Unrealized +7.3%

AZO AUTOZONE INC 1.5%

Value ($000) $10,218 Shares 3,242 Est. Cost $2525.24 Unrealized +13.2%

RCL ROYAL CARIBBEAN GROUP 1.5%

Value ($000) $10,203 Shares 73,396 Est. Cost $122.72 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $10,069 Shares 20,354 Est. Cost $460.23 Unrealized +6.2%

MCK MCKESSON CORP 1.5%

Value ($000) $9,913 Shares 18,465 Est. Cost $503.45 Unrealized 0.0%

AAPL APPLE INC 1.5%

Value ($000) $9,886 Shares 57,651 Est. Cost $162.38 Unrealized +11.0%

Value ($000) $9,853 Shares 261,484 Est. Cost $35.43 Unrealized —

CRM SALESFORCE INC 1.5%

Value ($000) $9,828 Shares 32,633 Est. Cost $285.15 Unrealized 0.0%

LLY ELI LILLY & CO 1.2%

Value ($000) $7,841 Shares 10,079 Est. Cost $519.26 Unrealized +35.3%

PEP PEPSICO INC 1.0%

Value ($000) $6,967 Shares 39,811 Est. Cost $157.27 Unrealized 0.0%

NVO NOVO-NORDISK A S 1.0%

Value ($000) $6,699 Shares 52,169 Est. Cost $94.51 Unrealized —

MRK MERCK & CO INC 1.0%

Value ($000) $6,623 Shares 50,195 Est. Cost $115.77 Unrealized 0.0%

EFX EQUIFAX INC 1.0%

Value ($000) $6,547 Shares 24,472 Est. Cost $251.16 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 1.0%

Value ($000) $6,536 Shares 93,442 Est. Cost $58.85 Unrealized +10.6%

ULTA ULTA BEAUTY INC 1.0%

Value ($000) $6,533 Shares 12,495 Est. Cost $437.16 Unrealized +18.1%

ASML ASML HOLDING N V 0.8%

Value ($000) $5,297 Shares 5,458 Est. Cost $572.12 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $5,278 Shares 29,243 Est. Cost $117.86 Unrealized +48.3%

BSX BOSTON SCIENTIFIC CORP 0.8%

Value ($000) $5,266 Shares 76,882 Est. Cost $52.66 Unrealized +22.1%

ABBV ABBVIE INC 0.7%

Value ($000) $4,905 Shares 26,935 Est. Cost $161.99 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $4,622 Shares 10,864 Est. Cost $385.89 Unrealized +10.7%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $4,498 Shares 27,725 Est. Cost $149.87 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.5%

Value ($000) $3,440 Shares 50,771 Est. Cost $67.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	500,000	$105,150	15.7%	—	—	Put	464287655
MSFT	MICROSOFT CORP	84,193	$35,422	5.3%	$264.18	+51.1%	COM	594918104
WAL	WESTERN ALLIANCE BANCORP	501,071	$32,164	4.8%	$44.85	+31.3%	COM	957638109
AMZN	AMAZON COM INC	176,913	$31,912	4.8%	$125.96	+32.5%	COM	023135106
WSC	WILLSCOT MOBIL MINI HLDNG CO	682,376	$31,730	4.7%	$45.74	+1.6%	COM CL A	971378104
GOOGL	ALPHABET INC	199,469	$30,106	4.5%	$135.95	+4.4%	CAP STK CL A	02079K305
ATKR	ATKORE INC	151,606	$28,860	4.3%	$128.61	+20.1%	COM	047649108
PHM	PULTE GROUP INC	235,588	$28,417	4.2%	$54.96	+92.4%	COM	745867101
CRH	CRH PLC	309,680	$26,713	4.0%	$58.12	+28.5%	ORD	G25508105
META	META PLATFORMS INC	54,959	$26,687	4.0%	$212.53	+108.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	25,734	$23,252	3.5%	$37.48	+93.3%	COM	67066G104
FISV	FISERV INC	106,600	$17,037	2.5%	$122.71	+18.7%	COM	337738108
LNG	CHENIERE ENERGY INC	105,079	$16,947	2.5%	$162.32	-1.0%	COM NEW	16411R208
FNV	FRANCO NEV CORP	139,712	$16,648	2.5%	$126.07	-14.1%	COM	351858105
AEM	AGNICO EAGLE MINES LTD	253,595	$15,127	2.3%	$45.27	+9.4%	COM	008474108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	109,608	$14,912	2.2%	$83.79	—	SPONSORED ADS	874039100
V	VISA INC	49,970	$13,946	2.1%	$203.74	+33.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	26,716	$12,866	1.9%	$344.03	+31.6%	CL A	57636Q104
RPRX	ROYALTY PHARMA PLC	396,342	$12,037	1.8%	$27.48	+7.3%	SHS CLASS A	G7709Q104
AZO	AUTOZONE INC	3,242	$10,218	1.5%	$2525.24	+13.2%	COM	053332102
RCL	ROYAL CARIBBEAN GROUP	73,396	$10,203	1.5%	$122.72	0.0%	COM	V7780T103
UNH	UNITEDHEALTH GROUP INC	20,354	$10,069	1.5%	$460.23	+6.2%	COM	91324P102
MCK	MCKESSON CORP	18,465	$9,913	1.5%	$503.45	0.0%	COM	58155Q103
AAPL	APPLE INC	57,651	$9,886	1.5%	$162.38	+11.0%	COM	037833100
BP	BP PLC	261,484	$9,853	1.5%	$35.43	—	SPONSORED ADR	055622104
CRM	SALESFORCE INC	32,633	$9,828	1.5%	$285.15	0.0%	COM	79466L302
LLY	ELI LILLY & CO	10,079	$7,841	1.2%	$519.26	+35.3%	COM	532457108
PEP	PEPSICO INC	39,811	$6,967	1.0%	$157.27	0.0%	COM	713448108
NVO	NOVO-NORDISK A S	52,169	$6,699	1.0%	$94.51	—	ADR	670100205
MRK	MERCK & CO INC	50,195	$6,623	1.0%	$115.77	0.0%	COM	58933Y105
EFX	EQUIFAX INC	24,472	$6,547	1.0%	$251.16	0.0%	COM	294429105
CCEP	COCA-COLA EUROPACIFIC PARTNE	93,442	$6,536	1.0%	$58.85	+10.6%	SHS	G25839104
ULTA	ULTA BEAUTY INC	12,495	$6,533	1.0%	$437.16	+18.1%	COM	90384S303
ASML	ASML HOLDING N V	5,458	$5,297	0.8%	$572.12	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	29,243	$5,278	0.8%	$117.86	+48.3%	COM	007903107
BSX	BOSTON SCIENTIFIC CORP	76,882	$5,266	0.8%	$52.66	+22.1%	COM	101137107
ABBV	ABBVIE INC	26,935	$4,905	0.7%	$161.99	0.0%	COM	00287Y109
SPGI	S&P GLOBAL INC	10,864	$4,622	0.7%	$385.89	+10.7%	COM	78409V104
PG	PROCTER AND GAMBLE CO	27,725	$4,498	0.7%	$149.87	0.0%	COM	742718109
AZN	ASTRAZENECA PLC	50,771	$3,440	0.5%	$67.72	—	SPONSORED ADR	046353108