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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
+8.12%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$2.12B
(+2,744%)
Cap. Flow
+$30.7B
Cap. Flow
% of AUM
1,398.27%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
552
New
497
Increased
54
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.87B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.83B |
| 3 |
Apple
AAPL
|
+$1.67B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.56B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.53B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.77% |
| 2 | Energy | 6.84% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
OGE Energy
OGE
$9.83B
| $437K | 0.02% |
+15,011
| New | +$504K |
|
352
Fidelity National Information Services
FIS
$23.1B
| $433K | 0.02% |
+31,501
| New | +$2.05M |
|
353
Baxter International
BAX
$13.5B
| $413K | 0.02% |
+17,986
| New | +$731K |
|
354
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $411K | 0.02% |
16,913
+3,060
| +22% | +$122K |
|
355
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
| $410K | 0.02% |
+12,468
| New | +$355K |
|
356
Elevance Health
ELV
$81.8B
| $409K | 0.02% |
+211,044
| New | +$105M |
|
357
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$382M
| $404K | 0.02% |
12,208
+49
| +0.4% | +$1.43K |
|
358
Crown Castle
CCI
$32.9B
| $401K | 0.02% |
+41,808
| New | +$4.55M |
|
359
Emerson Electric
EMR
$84.1B
| $401K | 0.02% |
+45,530
| New | +$4.68M |
|
360
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $400K | 0.02% |
+220,952
| New | +$114M |
|
361
Invesco Pharmaceuticals ETF
PJP
$441M
| $400K | 0.02% |
+31,824
| New | +$2.47M |
|
362
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $400K | 0.02% |
+37,372
| New | +$3.3M |
|
363
Shopify
SHOP
$152B
| $396K | 0.02% |
+30,963
| New | +$2.45M |
|
364
Clorox
CLX
$11.6B
| $386K | 0.02% |
+58,537
| New | +$8.74M |
|
365
Starbucks
SBUX
$120B
| $385K | 0.02% |
+35,223
| New | +$3.28M |
|
366
Alibaba
BABA
$293B
| $381K | 0.02% |
+27,954
| New | +$2.05M |
|
|
NVO
367
Novo Nordisk
NVO
$207B
| $381K | 0.02% |
+48,616
| New | +$5.79M |
|
368
Tapestry
TPR
$30.8B
| $378K | 0.02% |
+18,182
| New | +$780K |
|
369
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $375K | 0.02% |
+17,093
| New | +$762K |
|
370
H&R Block
HRB
$5.56B
| $369K | 0.02% |
+17,793
| New | +$845K |
|
371
Northrop Grumman
NOC
$76.9B
| $369K | 0.02% |
+173,780
| New | +$80M |
|
372
Home Depot
HD
$330B
| $366K | 0.02% |
+134,755
| New | +$49.2M |
|
|
AL
373
DELISTED
Air Lease Corp
AL
| $365K | 0.02% |
+18,681
| New | +$799K |
|
374
Regeneron Pharmaceuticals
REGN
$76.6B
| $364K | 0.02% |
+352,829
| New | +$335M |
|
|
XYZ
375
Block Inc
XYZ
$48.2B
| $363K | 0.02% |
+29,570
| New | +$2.14M |
|
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Global Assets Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, Global Assets Advisory held 552 positions worth $2.19B, up 2,744% from $77.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Global Assets Advisory deployed $30.7B of net new capital in Q1 2024, opening 497 new positions and adding to 54 existing holdings. Its largest new stake was NVIDIA: 53,414,050 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the most notable exit was FT Vest Nasdaq-100 Buffer ETF September, an estimated $1.61M sold.
- Global Assets Advisory's largest Q1 2024 buy was NVIDIA: 53,414,050 shares worth $5.91M.
- Global Assets Advisory added most to Berkshire Hathaway Class B in Q1 2024, an estimated $1.83B increase.
- Global Assets Advisory fully exited FT Vest Nasdaq-100 Buffer ETF September in Q1 2024, selling an estimated $1.61M.
- Global Assets Advisory's ten largest holdings make up 32% of its $2.19B portfolio in Q1 2024.
- Global Assets Advisory opened 497 new positions and closed 1 in Q1 2024.
- Global Assets Advisory's portfolio value rose 2,744% quarter-over-quarter to $2.19B.
Based on Global Assets Advisory's 13F filing for Q1 2024, filed 12 Apr 2024.