GAA

Global Assets Advisory Portfolio holdings

AUM $350M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.4M
3
+$1.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
NKE icon
Nike
NKE
+$686K

Top Sells

1
+$1.83M
2
+$1.62M
3
+$1.31M
4
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$1.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.07M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 5.8%
3 Financials 5.43%
4 Communication Services 5.2%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.31T
$23.2M 6.63%
124,250
+1,108
AAPL icon
2
Apple
AAPL
$3.88T
$18.3M 5.22%
67,139
+1,073
XOM icon
3
Exxon Mobil
XOM
$635B
$12.8M 3.66%
106,256
+3,700
AMZN icon
4
Amazon
AMZN
$2.25T
$10.7M 3.05%
46,184
-303
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$8.64M 2.47%
103,216
+18,644
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$7.53M 2.15%
131,486
+4,819
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$141B
$7.5M 2.15%
75,110
+12,278
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.63M 1.9%
13,190
-1,087
VOO icon
9
Vanguard S&P 500 ETF
VOO
$855B
$6.6M 1.89%
10,523
+78
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.77T
$6.48M 1.85%
20,691
+200
QQQ icon
11
Invesco QQQ Trust
QQQ
$397B
$6.43M 1.84%
10,464
+35
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$5.98M 1.71%
236,032
+21,509
TSLA icon
13
Tesla
TSLA
$1.51T
$5.45M 1.56%
12,111
-33
MSFT icon
14
Microsoft
MSFT
$2.92T
$5.09M 1.46%
10,529
-1,257
DXIV
15
Dimensional International Vector Equity ETF
DXIV
$154M
$4.84M 1.39%
+97,077
MKTN
16
Federated Hermes MDT Market Neutral ETF
MKTN
$74.9M
$4.59M 1.31%
+215,468
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$4M 1.14%
6,065
-772
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$3.87M 1.11%
55,761
-4,892
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$9.11B
$3.4M 0.97%
82,804
+3,579
LLY icon
20
Eli Lilly
LLY
$992B
$3.03M 0.87%
2,819
-306
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$3.02M 0.86%
42,300
-938
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$582B
$3M 0.86%
8,940
+1,321
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$2.97M 0.85%
51,128
+1,962
GLD icon
24
SPDR Gold Trust
GLD
$183B
$2.9M 0.83%
7,321
+602
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.87M 0.82%
92,556
+2,079
1
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