GAA

Global Assets Advisory Portfolio holdings

AUM $336M
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.16M
3
+$2.05M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.02M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.83M

Top Sells

1
+$1.46M
2
+$889K
3
+$877K
4
LMT icon
Lockheed Martin
LMT
+$873K
5
ADBE icon
Adobe
ADBE
+$754K

Sector Composition

1 Technology 19.67%
2 Financials 5.85%
3 Consumer Discretionary 5.64%
4 Communication Services 5.43%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.33T
$23M 6.83%
123,142
+1,904
AAPL icon
2
Apple
AAPL
$4.1T
$16.8M 5%
66,066
+2,841
XOM icon
3
Exxon Mobil
XOM
$495B
$11.6M 3.44%
102,556
+10,123
AMZN icon
4
Amazon
AMZN
$2.51T
$10.2M 3.03%
46,487
+1,093
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$7.23M 2.15%
126,667
+15,118
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.18M 2.13%
14,277
+2,214
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$7.11M 2.12%
84,572
+15,209
VOO icon
8
Vanguard S&P 500 ETF
VOO
$800B
$6.4M 1.9%
10,445
-154
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.3M 1.87%
62,832
+11,728
QQQ icon
10
Invesco QQQ Trust
QQQ
$403B
$6.26M 1.86%
10,429
+556
MSFT icon
11
Microsoft
MSFT
$3.62T
$6.1M 1.82%
11,786
+1,904
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$5.49M 1.63%
214,523
+39,557
TSLA icon
13
Tesla
TSLA
$1.43T
$5.4M 1.61%
12,144
-715
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$5.02M 1.49%
6,837
+2,012
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.83T
$4.98M 1.48%
20,491
+718
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$4.08M 1.21%
60,653
-4,569
IBM icon
17
IBM
IBM
$286B
$3.4M 1.01%
12,044
+3,024
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.61B
$3.18M 0.94%
43,238
+1,156
GE icon
19
GE Aerospace
GE
$308B
$3.03M 0.9%
10,087
+724
PLTR icon
20
Palantir
PLTR
$399B
$3.01M 0.89%
16,485
-449
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$7.17B
$2.92M 0.87%
79,225
+6,680
UNH icon
22
UnitedHealth
UNH
$298B
$2.87M 0.85%
8,322
+2,997
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.86M 0.85%
90,477
+21,959
APP icon
24
Applovin
APP
$200B
$2.85M 0.85%
3,969
-803
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$2.83M 0.84%
49,166
+10,306
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