We are live on ! Find out more
GAA

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
GM icon
251
General Motors
GM
$81.1B
– –
-58,294
Closed -$1.28M
GOOG icon
252
Alphabet (Google) Class C
GOOG
$4.08T
– –
-268,398
Closed -$1.72M
GOOGL icon
253
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-2,304,517
Closed -$14.8M
HAL icon
254
Halliburton
HAL
$26.1B
– –
-45,920
Closed -$1.15M
HCA icon
255
HCA Healthcare
HCA
$92.2B
– –
-16,506
Closed -$50K
HON icon
256
Honeywell
HON
$78.5B
– –
-100,149
Closed -$467K
HR icon
257
Healthcare Realty
HR
$7.63B
– –
-24,650
Closed -$1.75M
HRB icon
258
H&R Block
HRB
$5.69B
– –
-17,793
Closed -$369K
HRZN icon
259
Horizon Technology Finance
HRZN
$295M
– –
-17,669
Closed -$1.56M
HSIC icon
260
Henry Schein
HSIC
$9.75B
– –
-17,669
Closed -$238K
HSY icon
261
Hershey
HSY
$36.8B
– –
-50,838
Closed -$256K
HUM icon
262
Humana
HUM
$46.3B
– –
-15,112
Closed -$43K
HYLB icon
263
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-34,309
Closed -$970K
HYS icon
264
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-263,696
Closed -$2.85M
IBB icon
265
iShares Biotechnology ETF
IBB
$9.52B
– –
-481,413
Closed -$3.52M
IBDQ
266
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-126,171
Closed -$5.1M
IBDS icon
267
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-93,757
Closed -$3.96M
IBM icon
268
IBM
IBM
$214B
– –
-15,848
Closed -$83K
IBTG icon
269
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-55,321
Closed -$2.45M
ICE icon
270
Intercontinental Exchange
ICE
$86.3B
– –
-61,820
Closed -$451K
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-78,004
Closed -$834K
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-219,232
Closed -$2.97M
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-106,533
Closed -$2.06M
IGA
274
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-180,133
Closed -$20.4M
IHI icon
275
iShares US Medical Devices ETF
IHI
$3.13B
– –
-145,160
Closed -$2.51M
9 10
11
12 13

Similar funds

UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
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 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.