We are live on ! Find out more
GAA

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
SHV icon
426
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-85,300
Closed -$775K
SHW icon
427
Sherwin-Williams
SHW
$87.4B
– –
-23,671
Closed -$70K
SHYG icon
428
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-104,371
Closed -$2.48M
SIRI icon
429
SiriusXM
SIRI
$10.7B
– –
-1,149
Closed -$3M
SIVR icon
430
abrdn Physical Silver Shares ETF
SIVR
$3.97B
– –
-14,944
Closed -$625K
SJM icon
431
J.M. Smucker
SJM
$13.2B
– –
-12,473
Closed -$100K
SJNK icon
432
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-1,783,350
Closed -$71.3M
SLV icon
433
iShares Silver Trust
SLV
$27.6B
– –
-201,877
Closed -$8.83M
SMH icon
434
VanEck Semiconductor ETF
SMH
$63.8B
– –
-15,500
Closed -$68K
SMMV icon
435
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-12,357
Closed -$332K
SNAP icon
436
Snap
SNAP
$8.02B
– –
-11,250
Closed -$1M
SNSR icon
437
Global X Internet of Things ETF
SNSR
$215M
– –
-25,179
Closed -$700K
SO icon
438
Southern Company
SO
$109B
– –
-43,158
Closed -$607K
SON icon
439
Sonoco
SON
$5.99B
– –
-41,011
Closed -$712K
SOUN icon
440
SoundHound AI
SOUN
$2.72B
– –
-138,972
Closed -$25M
SOXL icon
441
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
– –
-294,063
Closed -$6.13M
SPG icon
442
Simon Property Group
SPG
$76.8B
– –
-26,245
Closed -$171K
SPGI icon
443
S&P Global
SPGI
$126B
– –
-43,581
Closed -$102K
SPHD icon
444
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-22,100
Closed -$500K
SPLV icon
445
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-2,499,503
Closed -$38.2M
SPY icon
446
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,188,718
Closed -$2.28M
SPYG icon
447
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-18,318
Closed -$250K
SRLN icon
448
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-12,549
Closed -$300K
STE icon
449
Steris
STE
$22.4B
– –
-25,418
Closed -$115K
STK
450
Columbia Seligman Premium Technology Growth Fund
STK
$823M
– –
-41,509
Closed -$1.3M
16 17
18
19 20

Similar funds

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.