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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
PAYX icon
376
Paychex
PAYX
$42.3B
– –
-99,972
Closed -$822K
PDBC icon
377
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-14,557
Closed -$1.04M
PDD icon
378
Pinduoduo
PDD
$122B
– –
-15,491
Closed -$130K
PDP icon
379
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-314,224
Closed -$3.2M
PFE icon
380
Pfizer
PFE
$144B
– –
-26,112
Closed -$942K
PGR icon
381
Progressive
PGR
$128B
– –
-11,127
Closed -$53K
PGX icon
382
Invesco Preferred ETF
PGX
$3.81B
– –
-59,726
Closed -$5.02M
PHYS icon
383
Sprott Physical Gold
PHYS
$14.5B
– –
-13,302
Closed -$761K
PJP icon
384
Invesco Pharmaceuticals ETF
PJP
$447M
– –
-31,824
Closed -$400K
PLTR icon
385
Palantir
PLTR
$296B
– –
-259,438
Closed -$11.3M
PM icon
386
Philip Morris
PM
$312B
– –
-136,977
Closed -$1.5M
PRU icon
387
Prudential Financial
PRU
$43B
– –
-36,748
Closed -$316K
PSA icon
388
Public Storage
PSA
$61.7B
– –
-25,232
Closed -$88K
PSEC icon
389
Prospect Capital
PSEC
$1.12B
– –
-44,689
Closed -$8.14M
PSK icon
390
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-24,318
Closed -$700K
PSX icon
391
Phillips 66
PSX
$82.5B
– –
-28,748
Closed -$176K
PYPL icon
392
PayPal
PYPL
$51.4B
– –
-93,578
Closed -$1.44M
QCOM icon
393
Qualcomm
QCOM
$172B
– –
-1,410,336
Closed -$8.21M
QLC icon
394
FlexShares US Quality Large Cap Index Fund
QLC
$1B
– –
-18,737
Closed -$319K
QQQ icon
395
Invesco QQQ Trust
QQQ
$445B
– –
-3,560,227
Closed -$8M
QQQM icon
396
Invesco NASDAQ 100 ETF
QQQM
$94.9B
– –
-52,186
Closed -$285K
QTEC icon
397
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
– –
-10,911
Closed -$57K
QUAL icon
398
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-75,185
Closed -$459K
RBLX icon
399
Roblox
RBLX
$35.4B
– –
-115,261
Closed -$3.05M
RDVI icon
400
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
– –
-886,829
Closed -$36.5M
14 15
16
17 18

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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.