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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
-2.05%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$350M
Cap. Flow
+$396M
Cap. Flow %
74.47%
Top 10 Hldgs %
35.98%
Holding
269
New
120
Increased
139
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.9M
2
XOM icon
ExxonMobil
XOM
+$22.7M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
AAPL icon
Apple
AAPL
+$13.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12M

Top Sells

Rank Stock Value
1
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.35M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.15M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$994K
5
FICO icon
Fair Isaac
FICO
+$657K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Energy 7.15%
3 Consumer Discretionary 6.17%
4 Financials 5.7%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$113B
$271K 0.05%
+2,859
New +$290K
FMY
227
First Trust Mortgage Income Fund
FMY
$48.3M
$271K 0.05%
+22,500
New +$271K
PG icon
228
Procter & Gamble
PG
$335B
$267K 0.05%
+1,629
New +$273K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$230B
$266K 0.05%
+5,481
New +$277K
ETJ
230
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$256K 0.05%
30,442
+11,092
+57% +$99.7K
AEM icon
231
Agnico Eagle Mines
AEM
$75.4B
$253K 0.05%
+2,418
New +$231K
XEL icon
232
Xcel Energy
XEL
$48.8B
$250K 0.05%
+3,630
New +$247K
DUK icon
233
Duke Energy
DUK
$98.4B
$249K 0.05%
+2,138
New +$244K
OXY icon
234
Occidental Petroleum
OXY
$55.6B
$245K 0.05%
+5,862
New +$286K
MAA icon
235
Mid-America Apartment Communities
MAA
$15.5B
$241K 0.05%
+1,521
New +$241K
ITB icon
236
iShares US Home Construction ETF
ITB
$2.29B
$237K 0.04%
+2,621
New +$266K
CSCO icon
237
Cisco
CSCO
$448B
$237K 0.04%
+4,104
New +$253K
DIVO icon
238
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$236K 0.04%
+6,025
New +$250K
VTR icon
239
Ventas
VTR
$44.7B
$232K 0.04%
+3,601
New +$230K
MPLX icon
240
MPLX
MPLX
$58.5B
$230K 0.04%
+4,650
New +$244K
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$229K 0.04%
+4,543
New +$229K
TMO icon
242
Thermo Fisher Scientific
TMO
$214B
$228K 0.04%
+504
New +$273K
SH icon
243
ProShares Short S&P500
SH
$913M
$219K 0.04%
+4,864
New +$207K
ADBE icon
244
Adobe
ADBE
$98.5B
$217K 0.04%
+596
New +$256K
EXG icon
245
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$217K 0.04%
27,950
+13,993
+100% +$117K
VOOG icon
246
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$212K 0.04%
+3,936
New +$239K
SOFI icon
247
SoFi Technologies
SOFI
$21.1B
$210K 0.04%
+19,355
New +$279K
BNY
248
Bank of New York Mellon
BNY
$106B
$208K 0.04%
+2,643
New +$222K
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$206K 0.04%
+1,261
New +$226K
PDBC icon
250
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$203K 0.04%
+15,810
New +$213K
7 8 9
10
11

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UAM
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AA
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OCM
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
AWMG
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Global Assets Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Global Assets Advisory held 269 positions worth $531M, up 193% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Assets Advisory deployed $396M of net new capital in Q1 2025, opening 120 new positions and adding to 139 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 44,460 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $994K trimmed.

  • Global Assets Advisory's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 44,460 shares worth $4.22M.
  • Global Assets Advisory added most to NVIDIA in Q1 2025, an estimated $27.9M increase.
  • Global Assets Advisory's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $994K.
  • Global Assets Advisory fully exited Innovator US Equity Buffer ETF November in Q1 2025, selling an estimated $3.35M.
  • Global Assets Advisory's ten largest holdings make up 36% of its $531M portfolio in Q1 2025.
  • Global Assets Advisory opened 120 new positions and closed 8 in Q1 2025.
  • Global Assets Advisory's portfolio value rose 193% quarter-over-quarter to $531M.

Based on Global Assets Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.