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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
FTRI icon
251
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-29,785
Closed -$372K
GDX icon
252
VanEck Gold Miners ETF
GDX
$22.7B
– –
-8,119
Closed -$358K
GSST icon
253
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-7,223
Closed -$363K
HHH icon
254
Howard Hughes
HHH
$4B
– –
-6,000
Closed -$409K
HIMS icon
255
Hims & Hers Health
HIMS
$6.79B
– –
-58,325
Closed -$1.67M
HYS icon
256
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-10,413
Closed -$954K
IAU icon
257
iShares Gold Trust
IAU
$62.5B
– –
-6,042
Closed -$350K
ICE icon
258
Intercontinental Exchange
ICE
$86.4B
– –
-1,966
Closed -$314K
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-4,311
Closed -$312K
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-6,120
Closed -$312K
ITB icon
261
iShares US Home Construction ETF
ITB
$2.41B
– –
-2,621
Closed -$237K
IWB icon
262
iShares Russell 1000 ETF
IWB
$47.9B
– –
-957
Closed -$280K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,289
Closed -$407K
JPST icon
264
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,543
Closed -$229K
MAA icon
265
Mid-America Apartment Communities
MAA
$15.8B
– –
-1,521
Closed -$241K
MAR icon
266
Marriott International
MAR
$101B
– –
-2,268
Closed -$516K
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,200
Closed -$607K
MKL icon
268
Markel Group
MKL
$25.5B
– –
-153
Closed -$272K
MPLX icon
269
MPLX
MPLX
$60.1B
– –
-4,650
Closed -$230K
NVG icon
270
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-11,283
Closed -$133K
OXY icon
271
Occidental Petroleum
OXY
$53.6B
– –
-5,862
Closed -$245K
PAYX icon
272
Paychex
PAYX
$42.3B
– –
-2,466
Closed -$360K
PDBC icon
273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-15,810
Closed -$203K
PDP icon
274
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-9,600
Closed -$917K
PGX icon
275
Invesco Preferred ETF
PGX
$3.81B
– –
-12,594
Closed -$140K
9 10
11
12 13

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FCG
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PIN
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PC
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AWMG
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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.