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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
+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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-66,072
Closed -$604K
ILCG icon
277
iShares Morningstar Growth ETF
ILCG
$3.07B
– –
-13,815
Closed -$183K
INDA icon
278
iShares MSCI India ETF
INDA
$6.85B
– –
-46,290
Closed -$899K
INFL icon
279
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
– –
-10,618
Closed -$326K
INGR icon
280
Ingredion
INGR
$6.45B
– –
-29,894
Closed -$255K
INTC icon
281
Intel
INTC
$435B
– –
-100,574
Closed -$2.26M
INTU icon
282
Intuit
INTU
$86.4B
– –
-45,443
Closed -$71K
IRT icon
283
Independence Realty Trust
IRT
$3.94B
– –
-25,086
Closed -$1.6M
IT icon
284
Gartner
IT
$10.5B
– –
-66,842
Closed -$140K
ITB icon
285
iShares US Home Construction ETF
ITB
$2.42B
– –
-91,218
Closed -$800K
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-12,997
Closed -$113K
ITW icon
287
Illinois Tool Works
ITW
$86.2B
– –
-27,053
Closed -$102K
IUSV icon
288
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-30,483
Closed -$339K
IVE icon
289
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-51,245
Closed -$276K
IWB icon
290
iShares Russell 1000 ETF
IWB
$47.9B
– –
-139,389
Closed -$485K
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$82.3B
– –
-137,958
Closed -$774K
IWM icon
292
iShares Russell 2000 ETF
IWM
$80.3B
– –
-129,783
Closed -$623K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-37,545
Closed -$331K
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-19,715
Closed -$236K
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-13,808
Closed -$111K
IXJ icon
296
iShares Global Healthcare ETF
IXJ
$4.17B
– –
-11,258
Closed -$122K
IXN icon
297
iShares Global Tech ETF
IXN
$8.1B
– –
-22,215
Closed -$296K
JEPI icon
298
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-6,165,296
Closed -$108M
JEPQ icon
299
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
– –
-1,112,091
Closed -$20.6M
JHMM icon
300
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
– –
-41,639
Closed -$730K
10 11
12
13 14

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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.