$266 Million is the total value of GSG Advisors LLC's 108 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVRX | CVRX INC | $4,742,952 | +94.8% | 160,506 | 0.0% | 1.78% | +50.2% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,659,286 | +9.8% | 45,824 | 0.0% | 0.62% | -15.4% | |
| APP | APPLOVIN CORP | $1,150,503 | -4.4% | 30,110 | 0.0% | 0.43% | -26.2% | |
| RIOT | RIOT PLATFORMS INC | $902,400 | +61.2% | 60,000 | 0.0% | 0.34% | +24.5% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $703,050 | +175.7% | 30,000 | 0.0% | 0.26% | +113.7% | |
| JAKKS PAC INC | $633,421 | +86.5% | 18,270 | 0.0% | 0.24% | +43.4% | ||
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $514,269 | +9.8% | 14,723 | 0.0% | 0.19% | -15.7% | |
| COWZ | PACER FDS TRus cash cows 100 | $451,169 | +5.2% | 8,673 | 0.0% | 0.17% | -18.7% | |
| PAVE | GLOBAL X FDSus infr dev etf | $256,150 | +10.1% | 7,660 | 0.0% | 0.10% | -15.8% | |
| VFMO | VANGUARD WELLINGTON FDus momentum | $232,660 | +11.8% | 1,835 | 0.0% | 0.09% | -13.7% | |
| JFR | NUVEEN FLOATING RATE INCOME | $95,038 | -0.1% | 11,590 | 0.0% | 0.04% | -21.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q2 2024 | 24.7% |
| VANGUARD WHITEHALL FDS | 4 | Q2 2024 | 11.7% |
| APPLE INC | 4 | Q2 2024 | 8.4% |
| SCHWAB STRATEGIC TR | 4 | Q2 2024 | 7.6% |
| SCHWAB STRATEGIC TR | 4 | Q2 2024 | 4.6% |
| MICROSOFT CORP | 4 | Q2 2024 | 3.1% |
| FIRST TR EXCHANGE-TRADED FD | 4 | Q2 2024 | 2.8% |
| ISHARES TR | 4 | Q2 2024 | 2.6% |
| ISHARES TR | 4 | Q2 2024 | 2.3% |
| AMAZON COM INC | 4 | Q2 2024 | 2.1% |
View GSG Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-30 |
View GSG Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.