SAM Advisors, LLC
- SEC CIK
- 0001600944
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 36
- +2 vs. Q4 2023
- Portfolio value
- $274.5M
- +$20.8M (+8.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 27,966 | $317.4K | 0.1% | −662−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 5,599 | $342.5K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 714 | $346.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,456 | $418.3K | 0.2% | −122−2.2% | Reduced | – |
| Hancock John PFD Income41012W108 | SH BEN INT | 27,153 | $451.6K | 0.2% | −508−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,080 | $464.9K | 0.2% | −10−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,548 | $524.2K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,540 | $564.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,557 | $572.6K | 0.2% | +11,557 | New | – |
| PSXPhillips 66 | Stock | 4,136 | $675.6K | 0.2% | 00.0% | Unchanged | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 9,950 | $720.0K | 0.3% | −5,575−35.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,580 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | COM | 47,745 | $1.02M | 0.4% | +6,532+15.8% | Added | History |
| COPConocoPhillips | Stock | 8,273 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 11,932 | $1.89M | 0.7% | −324−2.6% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 45,431 | $2.26M | 0.8% | −3,827−7.8% | Reduced | – |
| CCICrown Castle Inc. | REIT | 24,494 | $2.59M | 0.9% | +655+2.7% | Added | History |
| BABoeing Co | Stock | 13,741 | $2.65M | 1.0% | +540+4.1% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 62,581 | $3.15M | 1.1% | +405+0.7% | Added | – |
| Schwab Cha808513402 | Preferred Stock | 48,518 | $3.51M | 1.3% | +26+0.1% | Added | – |
| SPGSimon Property Group Inc. | REIT | 22,593 | $3.54M | 1.3% | +22,593 | New | History |
| AAPLApple Inc. | Stock | 20,966 | $3.60M | 1.3% | +278+1.3% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 450,855 | $3.68M | 1.3% | +14,491+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,438 | $3.69M | 1.3% | −485−2.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 56,228 | $4.33M | 1.6% | −3,615−6.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 238,970 | $5.05M | 1.8% | +11,147+4.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,740 | $5.36M | 2.0% | −55−0.4% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 123,325 | $8.18M | 3.0% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,169 | $8.90M | 3.2% | +70+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 174,998 | $9.35M | 3.4% | +3,830+2.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,266 | $16.1M | 5.9% | +276+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,840 | $17.7M | 6.4% | −267−0.7% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 751,850 | $18.0M | 6.5% | +24,658+3.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 267,616 | $19.4M | 7.1% | +9,567+3.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 688,126 | $41.5M | 15.1% | +12,028+1.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 314,129 | $81.6M | 29.7% | +468+0.1% | Added | – |