GAA

Global Assets Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1 +$72.1M
2 +$9.35M
3 +$7.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
AAPL icon
Apple
AAPL
+$3.61M

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
WY icon
401
Weyerhaeuser
WY
$17.7B
$52K 0.02%
+2,130
MELI icon
402
Mercado Libre
MELI
$86B
$51.9K 0.02%
+30
PECO icon
403
Phillips Edison & Co
PECO
$5.06B
$51.7K 0.02%
+1,382
BTC
404
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$51.4K 0.02%
+1,715
ES icon
405
Eversource Energy
ES
$25.7B
$51K 0.01%
+736
SPAB icon
406
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.7B
$51K 0.01%
+672
CL icon
407
Colgate-Palmolive
CL
$72.1B
$50.6K 0.01%
+594
BKNG icon
408
Booking.com
BKNG
$130B
$50.5K 0.01%
300
-2,925
PSX icon
409
Phillips 66
PSX
$70.5B
$50.3K 0.01%
+276
SHOP icon
410
Shopify
SHOP
$154B
$49.5K 0.01%
+417
BIP icon
411
Brookfield Infrastructure Partners
BIP
$18B
$48.9K 0.01%
+1,354
LOW icon
412
Lowe's Companies
LOW
$120B
$48.2K 0.01%
+204
ERTH icon
413
Invesco MSCI Sustainable Future ETF
ERTH
$151M
$47.4K 0.01%
+1,000
BSCQ icon
414
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$47K 0.01%
+2,404
KTOS icon
415
Kratos Defense & Security Solutions
KTOS
$12B
$46.7K 0.01%
+663
OEF icon
416
iShares S&P 100 ETF
OEF
$20.7B
$46.4K 0.01%
+146
HCI icon
417
HCI Group
HCI
$1.97B
$46.4K 0.01%
+300
TEM
418
Tempus AI
TEM
$9.06B
$46.4K 0.01%
+1,025
UPS icon
419
United Parcel Service
UPS
$90.7B
$46.3K 0.01%
+471
QBTS icon
420
D-Wave Quantum
QBTS
$11.2B
$46.3K 0.01%
+3,206
KKR icon
421
KKR & Co
KKR
$86.1B
$46.3K 0.01%
+500
FCNCA icon
422
First Citizens BancShares
FCNCA
$23.1B
$45.2K 0.01%
+24
NVS icon
423
Novartis
NVS
$287B
$45.1K 0.01%
+295
IDR icon
424
Idaho Strategic Resources
IDR
$618M
$44.8K 0.01%
+1,395
SWKS icon
425
Skyworks Solutions
SWKS
$11.7B
$44.6K 0.01%
+832