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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 | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$91.7B
| $894K | 0.04% |
+182,743
| New | +$31.3M |
|
252
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $883K | 0.04% |
+67,382
| New | +$5.17M |
|
253
Mastercard
MA
$510B
| $882K | 0.04% |
+421,949
| New | +$193M |
|
254
Synopsys
SNPS
$71.3B
| $858K | 0.04% |
+494,972
| New | +$272M |
|
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $834K | 0.04% |
+78,004
| New | +$7.39M |
|
256
ARK Space & Defense Innovation ETF
ARKX
$786M
| $825K | 0.04% |
+12,276
| New | +$180K |
|
257
Energy Transfer Partners
ET
$69.6B
| $825K | 0.04% |
+12,944
| New | +$189K |
|
258
Paychex
PAYX
$41.4B
| $822K | 0.04% |
+99,972
| New | +$12.1M |
|
259
Norwegian Cruise Line
NCLH
$8.59B
| $803K | 0.04% |
+16,815
| New | +$306K |
|
260
iShares US Home Construction ETF
ITB
$2.29B
| $800K | 0.04% |
+91,218
| New | +$9.57M |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $800K | 0.04% |
+15,632
| New | +$347K |
|
262
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $800K | 0.04% |
+111,272
| New | +$14.9M |
|
263
BCE
BCE
$20.2B
| $799K | 0.04% |
+27,006
| New | +$1.03M |
|
264
Wells Fargo
WFC
$258B
| $790K | 0.04% |
+45,512
| New | +$2.38M |
|
265
RTX Corp
RTX
$289B
| $789K | 0.04% |
+77,133
| New | +$6.96M |
|
266
Vertex Pharmaceuticals
VRTX
$122B
| $785K | 0.04% |
+330,077
| New | +$140M |
|
267
JPMorgan Chase
JPM
$933B
| $779K | 0.04% |
+154,974
| New | +$28M |
|
268
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $775K | 0.04% |
+85,300
| New | +$9.41M |
|
269
iShares Russell 1000 Value ETF
IWD
$81.8B
| $774K | 0.04% |
+137,958
| New | +$23.3M |
|
270
Amgen
AMGN
$209B
| $763K | 0.03% |
+215,960
| New | +$63.2M |
|
271
Oaktree Specialty Lending
OCSL
$1.03B
| $761K | 0.03% |
+14,703
| New | +$297K |
|
272
Sprott Physical Gold
PHYS
$14.8B
| $761K | 0.03% |
+13,302
| New | +$213K |
|
273
iShares Core S&P 500 ETF
IVV
$872B
| $759K | 0.03% |
+398,384
| New | +$199M |
|
274
Exelon
EXC
$46.6B
| $750K | 0.03% |
+27,923
| New | +$998K |
|
275
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $750K | 0.03% |
+27,525
| New | +$947K |
|
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OCM
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FCG
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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.