GAA

Global Assets Advisory Portfolio holdings

AUM $256M
1-Year Return 18.96%
This Quarter Return
+8.11%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
10 Year Return
AUM
$2.19B
AUM Growth
+$2.12B
Cap. Flow
+$2.14B
Cap. Flow %
97.5%
Top 10 Hldgs %
32.02%
Holding
552
New
497
Increased
54
Reduced
Closed
1

Sector Composition

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 Shares
Change %
Capital Flow
LMT icon
376
Lockheed Martin
LMT
$108B
$359K 0.02%
+162,651
New +$359K
OXY icon
377
Occidental Petroleum
OXY
$45.2B
$354K 0.02%
+23,499
New +$354K
CROX icon
378
Crocs
CROX
$4.72B
$353K 0.02%
+51,450
New +$353K
VT icon
379
Vanguard Total World Stock ETF
VT
$51.8B
$350K 0.02%
+38,574
New +$350K
VTV icon
380
Vanguard Value ETF
VTV
$143B
$348K 0.02%
+56,453
New +$348K
TTD icon
381
Trade Desk
TTD
$25.5B
$344K 0.02%
+30,035
New +$344K
FTAI icon
382
FTAI Aviation
FTAI
$15.8B
$341K 0.02%
+23,116
New +$341K
VYM icon
383
Vanguard High Dividend Yield ETF
VYM
$64.2B
$340K 0.02%
+40,980
New +$340K
WY icon
384
Weyerhaeuser
WY
$18.9B
$340K 0.02%
+12,090
New +$340K
EW icon
385
Edwards Lifesciences
EW
$47.5B
$339K 0.02%
+31,951
New +$339K
IUSV icon
386
iShares Core S&P US Value ETF
IUSV
$22B
$339K 0.02%
+30,483
New +$339K
ABNB icon
387
Airbnb
ABNB
$75.8B
$334K 0.02%
+54,566
New +$334K
KR icon
388
Kroger
KR
$44.8B
$332K 0.02%
+18,921
New +$332K
SMMV icon
389
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$332K 0.02%
+12,357
New +$332K
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$331K 0.02%
+37,545
New +$331K
WPC icon
391
W.P. Carey
WPC
$14.9B
$328K 0.02%
+18,391
New +$328K
INFL icon
392
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$326K 0.01%
+10,618
New +$326K
BK icon
393
Bank of New York Mellon
BK
$73.1B
$325K 0.01%
+18,512
New +$325K
VUG icon
394
Vanguard Growth ETF
VUG
$186B
$324K 0.01%
+111,543
New +$324K
DSI icon
395
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$320K 0.01%
+32,243
New +$320K
QLC icon
396
FlexShares US Quality Large Cap Index Fund
QLC
$569M
$319K 0.01%
+18,737
New +$319K
PRU icon
397
Prudential Financial
PRU
$37.2B
$316K 0.01%
+36,748
New +$316K
ZTS icon
398
Zoetis
ZTS
$67.9B
$312K 0.01%
+52,191
New +$312K
COIN icon
399
Coinbase
COIN
$76.8B
$309K 0.01%
+77,902
New +$309K
MGM icon
400
MGM Resorts International
MGM
$9.98B
$308K 0.01%
+14,716
New +$308K