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GAA
Global Assets Advisory Portfolio holdings
AUM
$342M
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
-1.48%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$7.52M
(-2.1%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
569
New
287
Increased
102
Reduced
66
Closed
93
Top Buys
| 1 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$72.1M |
| 2 |
Zimmer Biomet
ZBH
|
+$9.35M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$7.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.86M |
| 5 |
Apple
AAPL
|
+$3.61M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $21.7M | 6.33% |
124,145
-105
| -0.1% | -$19.3K |
|
2
Fidelity National Information Services
FIS
$21.2B
| $18.4M | 5.39% |
+40,503
| New | +$2.18M |
|
|
3
Apple
AAPL
$4.81T
| $18M | 5.27% |
81,000
+13,861
| +21% | +$3.61M |
|
4
ExxonMobil
XOM
$599B
| $16.4M | 4.79% |
96,679
-9,577
| -9% | -$1.4M |
|
5
Amazon
AMZN
$2.74T
| $9.89M | 2.89% |
47,482
+1,298
| +3% | +$286K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $9.59M | 2.8% |
169,135
+37,649
| +29% | +$2.19M |
|
|
7
Vanguard S&P 500 ETF
VOO
$989B
| $9.23M | 2.7% |
19,890
+9,367
| +89% | +$5.86M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.61M | 2.22% |
76,693
+1,583
| +2% | +$158K |
|
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $7.18M | 2.1% |
+7,181,500
| New | +$4.88B |
|
|
10
State Street SPDR NYSE Technology ETF
XNTK
$2.15B
| $6.61M | 1.93% |
+264,517
| New | +$72.1M |
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.01M | 1.76% |
20,913
+222
| +1% | +$69.8K |
|
12
Invesco QQQ Trust
QQQ
$481B
| $5.92M | 1.73% |
10,250
-214
| -2% | -$130K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.57M | 1.63% |
11,630
-1,560
| -12% | -$766K |
|
14
Tesla
TSLA
$1.48T
| $4.79M | 1.4% |
12,884
+773
| +6% | +$318K |
|
15
Microsoft
MSFT
$2.94T
| $4.73M | 1.38% |
12,782
+2,253
| +21% | +$943K |
|
|
MKTN
16
Federated Hermes MDT Market Neutral ETF
MKTN
$111M
| $4.72M | 1.38% |
218,718
+3,250
| +2% | +$83.4K |
|
17
Meta Platforms (Facebook)
META
$1.73T
| $3.8M | 1.11% |
6,635
+570
| +9% | +$365K |
|
18
InfraCap MLP ETF
AMZA
$455M
| $3.69M | 1.08% |
+54,084
| New | +$2.37M |
|
19
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $3.65M | 1.07% |
81,727
-1,077
| -1% | -$50K |
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $3.64M | 1.06% |
72,319
+27,713
| +62% | +$1.4M |
|
21
State Street SPDR S&P Retail ETF
XRT
$450M
| $3.45M | 1.01% |
+11,256
| New | +$965K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $3.08M | 0.9% |
42,099
-201
| -0.5% | -$14.9K |
|
23
Walmart Inc
WMT
$896B
| $3.01M | 0.88% |
24,248
+174
| +0.7% | +$21.4K |
|
24
Eli Lilly
LLY
$1.03T
| $2.86M | 0.84% |
3,112
+293
| +10% | +$297K |
|
25
Palantir
PLTR
$321B
| $2.73M | 0.8% |
18,681
+2,653
| +17% | +$406K |
|
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