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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
+11.96%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$275M
Cap. Flow
-$325M
Cap. Flow %
-126.7%
Top 10 Hldgs %
33.67%
Holding
301
New
40
Increased
16
Reduced
165
Closed
80

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
CRM icon
Salesforce
CRM
+$1.55M
3
APP icon
Applovin
APP
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$987K
5
UNH icon
UnitedHealth
UNH
+$813K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.8M
2
NVDA icon
NVIDIA
NVDA
+$22.6M
3
AMZN icon
Amazon
AMZN
+$13.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 6.8%
3 Consumer Discretionary 6.36%
4 Communication Services 5.32%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
226
Barings BDC
BBDC
$881M
– –
-35,040
Closed -$302K
BNY
227
Bank of New York Mellon
BNY
$106B
– –
-2,643
Closed -$208K
C icon
228
Citigroup
C
$222B
– –
-4,756
Closed -$307K
CBOE icon
229
Cboe Global Markets
CBOE
$31B
– –
-1,564
Closed -$333K
CCL icon
230
Carnival Corporation Ltd
CCL
$38.8B
– –
-15,900
Closed -$295K
CEF icon
231
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-16,182
Closed -$442K
CINF icon
232
Cincinnati Financial
CINF
$28.2B
– –
-1,479
Closed -$202K
CRWD icon
233
CrowdStrike
CRWD
$187B
– –
-3,060
Closed -$272K
CTAS icon
234
Cintas
CTAS
$86.7B
– –
-2,305
Closed -$462K
CVNA icon
235
Carvana
CVNA
$46.7B
– –
-17,750
Closed -$704K
DFS
236
DELISTED
Discover Financial Services
DFS
– –
-3,234
Closed -$528K
DIS icon
237
Walt Disney
DIS
$172B
– –
-3,669
Closed -$331K
DIVO icon
238
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
– –
-6,025
Closed -$236K
DPZ icon
239
Domino's
DPZ
$11.6B
– –
-819
Closed -$369K
DTE icon
240
DTE Energy
DTE
$30.7B
– –
-3,000
Closed -$396K
DUK icon
241
Duke Energy
DUK
$102B
– –
-2,138
Closed -$249K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-8,741
Closed -$360K
EFC
243
Ellington Financial
EFC
$1.7B
– –
-16,500
Closed -$203K
ELV icon
244
Elevance Health
ELV
$83.3B
– –
-1,266
Closed -$548K
ETJ
245
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
– –
-30,442
Closed -$256K
EXAS
246
DELISTED
Exact Sciences
EXAS
– –
-6,500
Closed -$280K
EXG icon
247
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
– –
-27,950
Closed -$217K
FISV
248
Fiserv Inc
FISV
$29B
– –
-2,403
Closed -$503K
FNDF icon
249
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-12,555
Closed -$431K
FTGC icon
250
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
– –
-120,963
Closed -$2.93M
8 9
10
11 12

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UAM
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AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
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
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

Global Assets Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Global Assets Advisory held 301 positions worth $256M, down 52% from $531M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Assets Advisory withdrew a net $325M in Q2 2025, closing 80 positions and reducing 165 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Global Assets Advisory opened a new position in IBM worth $2.63M.

  • Global Assets Advisory's largest Q2 2025 buy was IBM: 9,020 shares worth $2.63M.
  • Global Assets Advisory added most to UnitedHealth in Q2 2025, an estimated $813K increase.
  • Global Assets Advisory's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $22.8M.
  • Global Assets Advisory fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2025, selling an estimated $2.93M.
  • Global Assets Advisory's ten largest holdings make up 34% of its $256M portfolio in Q2 2025.
  • Global Assets Advisory opened 40 new positions and closed 80 in Q2 2025.
  • Global Assets Advisory's portfolio value fell 52% quarter-over-quarter to $256M.

Based on Global Assets Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.