GAA

Global Assets Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$9.35M
3
+$7.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
AAPL icon
Apple
AAPL
+$3.61M

Top Sells

1
+$8.64M
2
+$5.98M
3
+$4.84M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.87M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.97M

Sector Composition

1 Technology 23.65%
2 Energy 6.1%
3 Consumer Discretionary 5.74%
4 Financials 5.62%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.11T
$21.7M 6.33%
124,145
-105
FIS icon
2
Fidelity National Information Services
FIS
$22.2B
$18.4M 5.39%
+40,503
AAPL icon
3
Apple
AAPL
$4.58T
$18M 5.27%
81,000
+13,861
XOM icon
4
Exxon Mobil
XOM
$602B
$16.4M 4.79%
96,679
-9,577
AMZN icon
5
Amazon
AMZN
$2.91T
$9.89M 2.89%
47,482
+1,298
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$9.59M 2.8%
169,135
+37,649
VOO icon
7
Vanguard S&P 500 ETF
VOO
$977B
$9.23M 2.7%
19,890
+9,367
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.61M 2.22%
76,693
+1,583
XNTK icon
9
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$6.61M 1.93%
+264,517
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.61T
$6.01M 1.76%
20,913
+222
QQQ icon
11
Invesco QQQ Trust
QQQ
$491B
$5.92M 1.73%
10,250
-214
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.57M 1.63%
11,630
-1,560
TSLA icon
13
Tesla
TSLA
$1.64T
$4.79M 1.4%
12,884
+773
MSFT icon
14
Microsoft
MSFT
$3.34T
$4.73M 1.38%
12,782
+2,253
MKTN
15
Federated Hermes MDT Market Neutral ETF
MKTN
$93.3M
$4.72M 1.38%
218,718
+3,250
META icon
16
Meta Platforms (Facebook)
META
$1.61T
$3.8M 1.11%
6,635
+570
AMZA icon
17
InfraCap MLP ETF
AMZA
$444M
$3.69M 1.08%
+54,084
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$3.65M 1.07%
81,727
-1,077
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$3.64M 1.06%
72,319
+27,713
XRT icon
20
State Street SPDR S&P Retail ETF
XRT
$634M
$3.45M 1.01%
+11,256
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91B
$3.08M 0.9%
42,099
-201
WMT icon
22
Walmart Inc
WMT
$923B
$3.01M 0.88%
24,248
+174
LLY icon
23
Eli Lilly
LLY
$985B
$2.86M 0.84%
3,112
+293
PLTR icon
24
Palantir
PLTR
$375B
$2.73M 0.8%
18,681
+2,653
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.62M 0.77%
5,011
+1,017
1
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