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GAA

Global Assets Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$7.52M
Cap. Flow
+$75.4M
Cap. Flow %
22.03%
Top 10 Hldgs %
36.08%
Holding
569
New
287
Increased
102
Reduced
66
Closed
93

Top Buys

1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$72.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$9.35M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
AAPL icon
Apple
AAPL
+$3.61M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.64M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.98M
3
DXIV
Dimensional International Vector Equity ETF
DXIV
+$4.84M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.87M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.97M

Sector Composition

1 Technology 23.65%
2 Energy 6.1%
3 Consumer Discretionary 5.74%
4 Financials 5.62%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
401
Verisk Analytics
VRSK
$25.1B
$52K 0.02%
+274
New +$55.6K
WY icon
402
Weyerhaeuser
WY
$17.2B
$52K 0.02%
+2,130
New +$53.6K
MELI icon
403
Mercado Libre
MELI
$93.4B
$51.9K 0.02%
+30
New +$57.9K
PECO icon
404
Phillips Edison & Co
PECO
$5.33B
$51.7K 0.02%
+1,382
New +$51.4K
BTC
405
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$51.4K 0.02%
+1,715
New +$58K
ES icon
406
Eversource Energy
ES
$27.8B
$51K 0.01%
+736
New +$52K
SPAB icon
407
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$51K 0.01%
+672
New +$17.3K
CL icon
408
Colgate-Palmolive
CL
$73.2B
$50.6K 0.01%
+594
New +$52.9K
BKNG icon
409
Booking.com
BKNG
$142B
$50.5K 0.01%
300
-2,925
-91% -$538K
PSX icon
410
Phillips 66
PSX
$78.6B
$50.3K 0.01%
+276
New +$43.2K
SHOP icon
411
Shopify
SHOP
$160B
$49.5K 0.01%
+417
New +$54.8K
BIP icon
412
Brookfield Infrastructure Partners
BIP
$17.8B
$48.9K 0.01%
+1,354
New +$49.7K
LOW icon
413
Lowe's Companies
LOW
$118B
$48.2K 0.01%
+204
New +$53.2K
ERTH icon
414
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$47.4K 0.01%
+1,000
New +$47.9K
BSCQ icon
415
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$47K 0.01%
+2,404
New +$47K
KTOS icon
416
Kratos Defense & Security Solutions
KTOS
$9.32B
$46.7K 0.01%
+663
New +$63.6K
OEF icon
417
iShares S&P 100 ETF
OEF
$20.5B
$46.4K 0.01%
+146
New +$48.9K
HCI icon
418
HCI Group
HCI
$2.22B
$46.4K 0.01%
+300
New +$49.1K
TEM
419
Tempus AI
TEM
$10.3B
$46.4K 0.01%
+1,025
New +$58.3K
UPS icon
420
United Parcel Service
UPS
$96B
$46.3K 0.01%
+471
New +$50.5K
QBTS icon
421
D-Wave Quantum
QBTS
$6.77B
$46.3K 0.01%
+3,206
New +$67.8K
KKR icon
422
KKR & Co
KKR
$90.6B
$46.3K 0.01%
+500
New +$52.7K
FCNCA icon
423
First Citizens BancShares
FCNCA
$24B
$45.2K 0.01%
+24
New +$48.2K
NVS icon
424
Novartis
NVS
$288B
$45.1K 0.01%
+295
New +$45.2K
IDR icon
425
Idaho Strategic Resources
IDR
$487M
$44.8K 0.01%
+1,395
New +$54.1K
15 16
17
18 19

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VRM
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VST
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YCM
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WAM
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