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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
JNK icon
301
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-247,328
Closed -$2.63M
JPEM icon
302
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$385M
– –
-15,263
Closed -$285K
JPIN icon
303
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
– –
-11,762
Closed -$210K
JPM icon
304
JPMorgan Chase
JPM
$945B
– –
-154,974
Closed -$779K
JQUA icon
305
JPMorgan US Quality Factor ETF
JQUA
$8.2B
– –
-103,865
Closed -$1.97M
JXN icon
306
Jackson Financial
JXN
$8.59B
– –
-33,075
Closed -$500K
KIM icon
307
Kimco Realty
KIM
$17.9B
– –
-177,992
Closed -$9.32M
KKR icon
308
KKR & Co
KKR
$91.8B
– –
-65,000
Closed -$650K
KMLM icon
309
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$379M
– –
-12,208
Closed -$404K
KNG icon
310
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
-402,709
Closed -$7.53M
KR icon
311
Kroger
KR
$36.5B
– –
-18,921
Closed -$332K
KRE icon
312
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-12,470
Closed -$253K
KVUE icon
313
Kenvue
KVUE
$38B
– –
-30,465
Closed -$1.44M
KWEB icon
314
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-12,937
Closed -$482K
LAMR icon
315
Lamar Advertising Co
LAMR
$16.5B
– –
-13,118
Closed -$113K
LH icon
316
Labcorp
LH
$25.5B
– –
-28,126
Closed -$130K
LIT icon
317
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-17,093
Closed -$375K
LMBS icon
318
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-1,290,892
Closed -$26.9M
LMT icon
319
Lockheed Martin
LMT
$134B
– –
-162,651
Closed -$359K
LNG icon
320
Cheniere Energy
LNG
$52.6B
– –
-23,900
Closed -$150K
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-193,016
Closed -$1.8M
LRCX icon
322
Lam Research
LRCX
$336B
– –
-304,460
Closed -$31K
MA icon
323
Mastercard
MA
$496B
– –
-421,949
Closed -$882K
MAA icon
324
Mid-America Apartment Communities
MAA
$15.9B
– –
-65,251
Closed -$507K
MCD icon
325
McDonald's
MCD
$194B
– –
-189,210
Closed -$675K
11 12
13
14 15

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OCM
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MIC
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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 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.