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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
NIE
351
Virtus Equity & Convertible Income Fund
NIE
$714M
– –
-246,400
Closed -$11M
NKE icon
352
Nike
NKE
$63.9B
– –
-102,001
Closed -$1.1M
NNN icon
353
NNN REIT
NNN
$9.37B
– –
-39,701
Closed -$939K
NOBL icon
354
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-1,875,520
Closed -$9.31M
NOC icon
355
Northrop Grumman
NOC
$78B
– –
-173,780
Closed -$369K
NOW icon
356
ServiceNow
NOW
$114B
– –
-2,643,195
Closed -$688K
NUDM icon
357
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
– –
-88,586
Closed -$2.87M
NULV icon
358
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
– –
-99,794
Closed -$2.58M
NUSC icon
359
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-11,272
Closed -$274K
NUV icon
360
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-13,078
Closed -$1.5M
NVDA icon
361
NVIDIA
NVDA
$4.77T
– –
-53,414,050
Closed -$5.91M
NVG icon
362
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-45,282
Closed -$3.76M
NVO
363
Novo Nordisk
NVO
$225B
– –
-48,616
Closed -$381K
NXST icon
364
Nexstar Media Group
NXST
$5.92B
– –
-83,704
Closed -$492K
OBDC icon
365
Blue Owl Capital
OBDC
$5.47B
– –
-15,280
Closed -$1M
OCSL icon
366
Oaktree Specialty Lending
OCSL
$1.06B
– –
-14,703
Closed -$761K
OGE icon
367
OGE Energy
OGE
$10.2B
– –
-15,011
Closed -$437K
OKE icon
368
Oneok
OKE
$55.9B
– –
-39,855
Closed -$500K
ON icon
369
ON Semiconductor
ON
$32.8B
– –
-18,463
Closed -$250K
OR icon
370
OR Royalties Inc
OR
$5.52B
– –
-23,664
Closed -$1.43M
ORCL icon
371
Oracle
ORCL
$346B
– –
-259,744
Closed -$2.07M
ORLY icon
372
O'Reilly Automotive
ORLY
$75.6B
– –
-1,441,110
Closed -$85K
OSK icon
373
Oshkosh
OSK
$9.51B
– –
-20,077
Closed -$163K
OVV icon
374
Ovintiv
OVV
$16.4B
– –
-24,748
Closed -$475K
OXY icon
375
Occidental Petroleum
OXY
$53.6B
– –
-23,499
Closed -$354K
13 14
15
16 17

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OCM
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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
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PC
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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.