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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
RDVY icon
401
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-4,216,002
Closed -$75.5M
REGN icon
402
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-352,829
Closed -$364K
RGLD icon
403
Royal Gold
RGLD
$16.6B
– –
-169,734
Closed -$1.39M
RIVN icon
404
Rivian
RIVN
$24.2B
– –
-52,422
Closed -$4.73M
RNR icon
405
RenaissanceRe
RNR
$13.9B
– –
-43,948
Closed -$187K
ROP icon
406
Roper Technologies
ROP
$38.7B
– –
-37,093
Closed -$67K
RPG icon
407
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
– –
-27,525
Closed -$750K
RSP icon
408
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-1,678,793
Closed -$9.97M
RSPT icon
409
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-48,766
Closed -$1.39M
RTX icon
410
RTX Corp
RTX
$295B
– –
-77,133
Closed -$789K
RWL icon
411
Invesco S&P 500 Revenue ETF
RWL
$9.67B
– –
-37,372
Closed -$400K
SAIC icon
412
Saic
SAIC
$5.14B
– –
-84,702
Closed -$650K
SBUX icon
413
Starbucks
SBUX
$118B
– –
-35,223
Closed -$385K
SCHM icon
414
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-58,776
Closed -$242K
SCHO icon
415
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-67,048
Closed -$699K
SCHW
416
Charles Schwab
SCHW
$184B
– –
-14,657
Closed -$203K
SCHV
417
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-132,834
Closed -$586K
SCHX icon
418
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-234,099
Closed -$1.26M
SDVY icon
419
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
– –
-549,672
Closed -$15.9M
SDY icon
420
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-22,862
Closed -$175K
SEDG icon
421
SolarEdge
SEDG
$2.44B
– –
-71,315
Closed -$1M
SGOL icon
422
abrdn Physical Gold Shares ETF
SGOL
$6.87B
– –
-797,211
Closed -$37.2M
SGOV icon
423
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-1,291,010
Closed -$12.9M
SHEL icon
424
Shell
SHEL
$239B
– –
-34,096
Closed -$502K
SHOP icon
425
Shopify
SHOP
$169B
– –
-30,963
Closed -$396K
15 16
17
18 19

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OCM
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FCG
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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.