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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
MCK icon
326
McKesson
MCK
$104B
– –
-13,949
Closed -$26K
MDLZ icon
327
Mondelez International
MDLZ
$80.2B
– –
-12,208
Closed -$175K
MDY icon
328
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-220,952
Closed -$400K
META icon
329
Meta Platforms (Facebook)
META
$1.51T
– –
-1,061,377
Closed -$2.16M
MGM icon
330
MGM Resorts International
MGM
$11.8B
– –
-14,716
Closed -$308K
MISL icon
331
First Trust Indxx Aerospace & Defense ETF
MISL
$762M
– –
-85,742
Closed -$3.18M
MKL icon
332
Markel Group
MKL
$25.5B
– –
-87,509
Closed -$58K
MLI icon
333
Mueller Industries
MLI
$14.7B
– –
-29,662
Closed -$277K
MLM icon
334
Martin Marietta Materials
MLM
$35B
– –
-36,265
Closed -$60K
MRSH
335
Marsh
MRSH
$91.7B
– –
-13,049
Closed -$64K
MMM icon
336
3M
MMM
$94.1B
– –
-16,685
Closed -$148K
MO icon
337
Altria Group
MO
$125B
– –
-81,470
Closed -$1.89M
MPC icon
338
Marathon Petroleum
MPC
$89.3B
– –
-182,743
Closed -$894K
MPLX icon
339
MPLX
MPLX
$60.1B
– –
-109,498
Closed -$2.65M
MRK icon
340
Merck
MRK
$326B
– –
-268,399
Closed -$2.05M
MS icon
341
Morgan Stanley
MS
$333B
– –
-14,684
Closed -$157K
MSM icon
342
MSC Industrial Direct
MSM
$6.97B
– –
-14,566
Closed -$152K
MTCH icon
343
Match Group
MTCH
$9.16B
– –
-17,955
Closed -$500K
NCLH icon
344
Norwegian Cruise Line
NCLH
$9.74B
– –
-16,815
Closed -$803K
NEA icon
345
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-10,167
Closed -$928K
NEE icon
346
NextEra Energy
NEE
$186B
– –
-425,735
Closed -$6.72M
NEM icon
347
Newmont
NEM
$96.4B
– –
-80,875
Closed -$2.22M
NET icon
348
Cloudflare
NET
$93.7B
– –
-51,178
Closed -$535K
NFLX icon
349
Netflix
NFLX
$301B
– –
-7,187,430
Closed -$1.17M
NI icon
350
NiSource
NI
$21.9B
– –
-43,501
Closed -$1.58M
12 13
14
15 16

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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.