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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
+6.2%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$2.13B
Cap. Flow
-$11.7B
Cap. Flow %
-18,656.83%
Top 10 Hldgs %
64.87%
Holding
557
New
6
Increased
–
Reduced
57
Closed
494

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$646K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$314K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$304K
4
IYW icon
iShares US Technology ETF
IYW
+$217K
5
SILA
Sila Realty Trust
SILA
+$212K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63B
3
AMZN icon
Amazon
AMZN
+$1.19B
4
MSFT icon
Microsoft
MSFT
+$991M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$560M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Consumer Discretionary 13%
3 Healthcare 5.62%
4 Industrials 2.13%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMY
226
First Trust Mortgage Income Fund
FMY
$48.9M
– –
-90,985
Closed -$7.51M
FNDE icon
227
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
– –
-13,089
Closed -$471K
FNV icon
228
Franco-Nevada
FNV
$41.4B
– –
-30,505
Closed -$252K
FPE icon
229
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-17,410
Closed -$1M
FPEI icon
230
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-27,300
Closed -$1.5M
FSCO
231
FS Credit Opportunities Corp
FSCO
$993M
– –
-11,521
Closed -$1.97M
FTAI icon
232
FTAI Aviation
FTAI
$22B
– –
-23,116
Closed -$341K
FTC icon
233
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-627,002
Closed -$5.09M
FTCS icon
234
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-1,462,679
Closed -$17.2M
FTEC icon
235
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-29,469
Closed -$189K
FTGC icon
236
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
– –
-675,046
Closed -$28.2M
FTNT icon
237
Fortinet
FTNT
$112B
– –
-71,211
Closed -$1.05M
FTRI icon
238
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-339,150
Closed -$25.5M
FTSL icon
239
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-476,116
Closed -$10.3M
FTSM icon
240
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-783,406
Closed -$13.1M
FV icon
241
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-146,955
Closed -$2.57M
FVD icon
242
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-566,218
Closed -$13.5M
FXI icon
243
iShares China Large-Cap ETF
FXI
$4.22B
– –
-53,485
Closed -$2.19M
FXN icon
244
First Trust Energy AlphaDEX Fund
FXN
$377M
– –
-446,020
Closed -$23.6M
FXU icon
245
First Trust Utilities AlphaDEX Fund
FXU
$835M
– –
-32,290
Closed -$1M
GDX icon
246
VanEck Gold Miners ETF
GDX
$23.2B
– –
-36,144
Closed -$1.13M
GEHC icon
247
GE HealthCare
GEHC
$27.8B
– –
-47,003
Closed -$525K
GFS icon
248
GlobalFoundries
GFS
$29.2B
– –
-11,394
Closed -$220K
GIS icon
249
General Mills
GIS
$19.5B
– –
-20,688
Closed -$295K
GLD icon
250
SPDR Gold Trust
GLD
$132B
– –
-701,289
Closed -$3.38M
8 9
10
11 12

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FCG
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PIN
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PC
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AWMG
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Global Assets Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Global Assets Advisory held 557 positions worth $62.8M, down 97% from $2.19B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Global Assets Advisory withdrew a net $11.7B in Q2 2024, closing 494 positions and reducing 57 holdings. Its most notable exit was ExxonMobil, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Global Assets Advisory opened a new position in Fair Isaac worth $744K.

  • Global Assets Advisory's largest Q2 2024 buy was Fair Isaac: 500 shares worth $744K.
  • Global Assets Advisory's biggest Q2 2024 reduction was Apple, cutting an estimated $1.71B.
  • Global Assets Advisory fully exited ExxonMobil in Q2 2024, selling an estimated $108M.
  • Global Assets Advisory's ten largest holdings make up 65% of its $62.8M portfolio in Q2 2024.
  • Global Assets Advisory opened 6 new positions and closed 494 in Q2 2024.
  • Global Assets Advisory's portfolio value fell 97% quarter-over-quarter to $62.8M.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.