GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
+11.96%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-52%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-133.13%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
301
New
40
Increased
16
Reduced
165
Closed
80
Top Buys
| 1 |
IBM
IBM
|
$2.63M |
| 2 |
Applovin
APP
|
$1.61M |
| 3 |
Salesforce
CRM
|
$1.58M |
| 4 |
Target
TGT
|
$1.46M |
| 5 |
Vanguard Total Bond Market
BND
|
$995K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Exxon Mobil
XOM
|
$23.3M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 6.8% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Communication Services | 5.32% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $18.6M | 7.25% | 121,238 -179,457 | -60% | -$27.5M |
|
2
Apple
AAPL
$3.45T
| $13.1M | 5.13% | 63,225 -49,965 | -44% | -$10.4M |
|
|
3
Exxon Mobil
XOM
$487B
| $10.1M | 3.94% | 92,433 -212,951 | -70% | -$23.3M |
|
|
4
Amazon
AMZN
$2.44T
| $10M | 3.91% | 45,394 -65,995 | -59% | -$14.5M |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.33M | 2.47% | 111,549 -205,360 | -65% | -$11.7M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $6.02M | 2.35% | 10,599 -19,831 | -65% | -$11.3M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.91M | 2.31% | 12,063 -16,986 | -58% | -$8.32M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.73M | 2.24% | 69,363 -58,287 | -46% | -$4.81M |
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.4M | 2.11% | 15,838 -32,408 | -67% | -$11.1M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.05M | 1.97% | 51,104 -66,786 | -57% | -$6.6M |
|
11
Microsoft
MSFT
$3.77T
| $4.86M | 1.9% | 9,882 -9,129 | -48% | -$4.49M |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.43M | 1.73% | 174,966 -190,918 | -52% | -$4.84M |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.13M | 1.61% | 65,222 -146,492 | -69% | -$9.28M |
|
14
Tesla
TSLA
$1.08T
| $3.87M | 1.51% | 12,859 -16,922 | -57% | -$5.09M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.48M | 1.36% | 19,773 -31,495 | -61% | -$5.54M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.47M | 1.35% | 4,825 -6,677 | -58% | -$4.8M |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.09M | 1.2% | 42,082 -76,691 | -65% | -$5.62M |
|
|
18
IBM
IBM
$227B
| $2.63M | 1.03% | +9,020 | New | +$2.63M |
|
19
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
| $2.62M | 1.02% | 89,360 -183,018 | -67% | -$5.38M |
|
20
Boeing
BA
$177B
| $2.42M | 0.94% | 11,531 -24,416 | -68% | -$5.12M |
|
21
GE Aerospace
GE
$292B
| $2.33M | 0.91% | 9,363 -5,347 | -36% | -$1.33M |
|
22
Walmart
WMT
$774B
| $2.32M | 0.91% | 23,609 -17,327 | -42% | -$1.7M |
|
23
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.31M | 0.9% | 72,545 -75,740 | -51% | -$2.41M |
|
24
Eli Lilly
LLY
$657B
| $2.29M | 0.9% | 2,955 -159 | -5% | -$123K |
|
25
Netflix
NFLX
$513B
| $2.25M | 0.88% | 1,739 -686 | -28% | -$887K |
|