GAA

Global Assets Advisory Portfolio holdings

AUM $256M
1-Year Est. Return 18.96%
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.61M
3
+$1.58M
4
TGT icon
Target
TGT
+$1.46M
5
BND icon
Vanguard Total Bond Market
BND
+$995K

Top Sells

1
+$27.5M
2
+$23.3M
3
+$14.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
5
VOO icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$18.6M 7.25%
121,238
-179,457
AAPL icon
2
Apple
AAPL
$3.67T
$13.1M 5.13%
63,225
-49,965
XOM icon
3
Exxon Mobil
XOM
$472B
$10.1M 3.94%
92,433
-212,951
AMZN icon
4
Amazon
AMZN
$2.29T
$10M 3.91%
45,394
-65,995
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41B
$6.33M 2.47%
111,549
-205,360
VOO icon
6
Vanguard S&P 500 ETF
VOO
$752B
$6.02M 2.35%
10,599
-19,831
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.91M 2.31%
12,063
-16,986
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$5.73M 2.24%
69,363
-58,287
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.32B
$5.4M 2.11%
15,838
-32,408
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.05M 1.97%
51,104
-66,786
MSFT icon
11
Microsoft
MSFT
$3.8T
$4.86M 1.9%
9,882
-9,129
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$4.43M 1.73%
174,966
-190,918
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$4.13M 1.61%
65,222
-146,492
TSLA icon
14
Tesla
TSLA
$1.43T
$3.87M 1.51%
12,859
-16,922
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.04T
$3.48M 1.36%
19,773
-31,495
META icon
16
Meta Platforms (Facebook)
META
$1.79T
$3.47M 1.35%
4,825
-6,677
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$3.09M 1.2%
42,082
-76,691
IBM icon
18
IBM
IBM
$257B
$2.63M 1.03%
+9,020
QSPT icon
19
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$415M
$2.62M 1.02%
89,360
-183,018
BA icon
20
Boeing
BA
$160B
$2.42M 0.94%
11,531
-24,416
GE icon
21
GE Aerospace
GE
$318B
$2.33M 0.91%
9,363
-5,347
WMT icon
22
Walmart
WMT
$849B
$2.32M 0.91%
23,609
-17,327
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$2.31M 0.9%
72,545
-75,740
LLY icon
24
Eli Lilly
LLY
$735B
$2.29M 0.9%
2,955
-159
NFLX icon
25
Netflix
NFLX
$503B
$2.25M 0.88%
1,739
-686
1
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