1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+4.27%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$36.3M
(+5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
Constellation Brands
STZ
|
$1.28M |
| 3 |
J.M. Smucker
SJM
|
$981K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$949K |
| 5 |
Vail Resorts
MTN
|
$936K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.32M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Electronic Arts
EA
|
$1.36M |
| 5 |
Sabre
SABR
|
$1.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.33% |
| 3 | Industrials | 5.32% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $3.06M | 0.4% |
28,095
+23
| +0.1% | +$2.5K |
|
27
Simon Property Group
SPG
$58.9B
| $2.98M | 0.39% |
14,378
-804
| -5% | -$166K |
|
28
TSMC
TSM
$1.22T
| $2.87M | 0.38% |
93,882
-540
| -0.6% | -$16.5K |
|
29
Verizon
VZ
$186B
| $2.79M | 0.37% |
53,622
-1,210
| -2% | -$62.9K |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.72M | 0.36% |
12,571
-98
| -0.8% | -$21.2K |
|
31
JPMorgan Chase
JPM
$836B
| $2.64M | 0.35% |
39,609
-44
| -0.1% | -$2.93K |
|
32
Intel
INTC
$107B
| $2.62M | 0.34% |
69,414
+2,918
| +4% | +$110K |
|
33
GE Aerospace
GE
$299B
| $2.62M | 0.34% |
18,433
-353
| -2% | -$50.1K |
|
34
AbbVie
ABBV
$375B
| $2.6M | 0.34% |
41,149
-696
| -2% | -$43.9K |
|
35
Amazon
AMZN
$2.51T
| $2.55M | 0.33% |
60,800
-3,420
| -5% | -$143K |
|
36
Qualcomm
QCOM
$172B
| $2.42M | 0.32% |
35,274
+4,237
| +14% | +$290K |
|
37
Broadcom
AVGO
$1.44T
| $2.41M | 0.32% |
139,950
-1,460
| -1% | -$25.2K |
|
38
NVIDIA
NVDA
$4.15T
| $2.36M | 0.31% |
1,375,920
-58,200
| -4% | -$99.7K |
|
39
International Paper
IP
$25.3B
| $2.35M | 0.31% |
51,632
-910
| -2% | -$41.3K |
|
40
Fiserv
FI
$73.9B
| $2.31M | 0.3% |
46,502
+916
| +2% | +$45.6K |
|
41
UnitedHealth
UNH
$281B
| $2.29M | 0.3% |
16,386
+608
| +4% | +$85.1K |
|
42
Eli Lilly
LLY
$669B
| $2.25M | 0.3% |
28,054
-489
| -2% | -$39.3K |
|
43
Phillips 66
PSX
$53.2B
| $2.2M | 0.29% |
27,277
-103
| -0.4% | -$8.3K |
|
44
Schlumberger
SLB
$53.5B
| $2.15M | 0.28% |
27,362
+67
| +0.2% | +$5.27K |
|
45
Starbucks
SBUX
$98.8B
| $2.12M | 0.28% |
39,144
+2,306
| +6% | +$125K |
|
46
Blackrock
BLK
$171B
| $2.11M | 0.28% |
5,831
-76
| -1% | -$27.6K |
|
47
Teva Pharmaceuticals
TEVA
$21.3B
| $2.06M | 0.27% |
44,681
-1,937
| -4% | -$89.1K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.96M | 0.26% |
39,194
-28
| -0.1% | -$1.4K |
|
49
Microchip Technology
MCHP
$34.6B
| $1.91M | 0.25% |
61,386
-2,130
| -3% | -$66.2K |
|
50
Philip Morris
PM
$249B
| $1.87M | 0.25% |
19,259
+770
| +4% | +$74.8K |
|