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Global Assets Advisory Portfolio holdings
AUM
$458M
1-Year Est. Return
29.73%
This Fund
S&P 500
This Quarter
Est. Return
+8.12%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$2.12B
(+2,744%)
Cap. Flow
+$30.7B
Cap. Flow
% of AUM
1,398.27%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
552
New
497
Increased
54
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.87B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.83B |
| 3 |
Apple
AAPL
|
+$1.67B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.56B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.53B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.77% |
| 2 | Energy | 6.84% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Senior Loan ETF
BKLN
$6.96B
| $1.03M | 0.05% |
21,711
+5,224
| +32% | +$110K |
|
227
Coupang
CPNG
$27.2B
| $1.01M | 0.05% |
+18,346
| New | +$300K |
|
228
SolarEdge
SEDG
$2.37B
| $1M | 0.05% |
+71,315
| New | +$5.15M |
|
229
DTE Energy
DTE
$29.9B
| $1M | 0.05% |
+110,730
| New | +$11.9M |
|
|
AGNT
230
AGNT Inc
AGNT
$629M
| $1M | 0.05% |
+10,120
| New | +$124K |
|
231
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1M | 0.05% |
+17,410
| New | +$298K |
|
232
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $1M | 0.05% |
+32,290
| New | +$996K |
|
233
Blue Owl Capital
OBDC
$5.35B
| $1M | 0.05% |
+15,280
| New | +$230K |
|
234
Snap
SNAP
$7.96B
| $1M | 0.05% |
+11,250
| New | +$151K |
|
|
CPE
235
DELISTED
Callon Petroleum Company
CPE
| $1M | 0.05% |
+35,900
| New | +$1.17M |
|
236
Comcast
CMCSA
$87.3B
| $987K | 0.05% |
+41,730
| New | +$1.8M |
|
|
FISV
237
Fiserv Inc
FISV
$29.7B
| $973K | 0.04% |
+154,289
| New | +$22.5M |
|
238
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $970K | 0.04% |
+34,309
| New | +$1.22M |
|
239
Costco
COST
$432B
| $966K | 0.04% |
+696,604
| New | +$497M |
|
|
CYBR
240
DELISTED
CyberArk
CYBR
| $965K | 0.04% |
+255,001
| New | +$63.2M |
|
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $965K | 0.04% |
+80,365
| New | +$6.48M |
|
242
TJX Companies
TJX
$179B
| $963K | 0.04% |
+96,011
| New | +$9.31M |
|
243
Pfizer
PFE
$143B
| $942K | 0.04% |
+26,112
| New | +$725K |
|
244
NNN REIT
NNN
$9.29B
| $939K | 0.04% |
+39,701
| New | +$1.65M |
|
245
PepsiCo
PEP
$196B
| $937K | 0.04% |
+162,082
| New | +$27.3M |
|
246
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $928K | 0.04% |
+10,167
| New | +$112K |
|
247
United Parcel Service
UPS
$88.9B
| $913K | 0.04% |
+134,759
| New | +$20.5M |
|
248
Harbor Long-Term Growers ETF
WINN
$1.09B
| $901K | 0.04% |
+21,144
| New | +$475K |
|
249
Blackstone Secured Lending
BXSL
$5.36B
| $900K | 0.04% |
+27,711
| New | +$812K |
|
250
iShares MSCI India ETF
INDA
$6.81B
| $899K | 0.04% |
+46,290
| New | +$2.33M |
|
Similar funds
UAM
AA
OCM
MIC
FCG
PIN
PC
AWMG
Global Assets Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, Global Assets Advisory held 552 positions worth $2.19B, up 2,744% from $77.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Global Assets Advisory deployed $30.7B of net new capital in Q1 2024, opening 497 new positions and adding to 54 existing holdings. Its largest new stake was NVIDIA: 53,414,050 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the most notable exit was FT Vest Nasdaq-100 Buffer ETF September, an estimated $1.61M sold.
- Global Assets Advisory's largest Q1 2024 buy was NVIDIA: 53,414,050 shares worth $5.91M.
- Global Assets Advisory added most to Berkshire Hathaway Class B in Q1 2024, an estimated $1.83B increase.
- Global Assets Advisory fully exited FT Vest Nasdaq-100 Buffer ETF September in Q1 2024, selling an estimated $1.61M.
- Global Assets Advisory's ten largest holdings make up 32% of its $2.19B portfolio in Q1 2024.
- Global Assets Advisory opened 497 new positions and closed 1 in Q1 2024.
- Global Assets Advisory's portfolio value rose 2,744% quarter-over-quarter to $2.19B.
Based on Global Assets Advisory's 13F filing for Q1 2024, filed 12 Apr 2024.