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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
DJT icon
301
Trump Media & Technology Group
DJT
$2.7B
– –
-10,530
Closed -$201K
9 10 11 12
13

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FCG
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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.