Global Assets Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.9M |
| 2 |
ExxonMobil
XOM
|
+$22.7M |
| 3 |
Amazon
AMZN
|
+$16.6M |
| 4 |
Apple
AAPL
|
+$13.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF November
BNOV
|
+$3.35M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$2.15M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.66M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$994K |
| 5 |
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% |
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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.