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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
+8.12%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$2.12B
(+2,744%)
Cap. Flow
+$30.7B
Cap. Flow
% of AUM
1,398.27%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
552
New
497
Increased
54
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.87B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.83B |
| 3 |
Apple
AAPL
|
+$1.67B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.56B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.53B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.77% |
| 2 | Energy | 6.84% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stanley Black & Decker
SWK
$14.4B
| $200K | 0.01% |
+19,092
| New | +$1.76M |
|
452
Vanguard Energy ETF
VDE
$9.97B
| $200K | 0.01% |
+26,514
| New | +$3.18M |
|
453
Vanguard Health Care ETF
VHT
$18.3B
| $200K | 0.01% |
+53,636
| New | +$14.1M |
|
454
Vistra
VST
$50.1B
| $195K | 0.01% |
+13,948
| New | +$690K |
|
455
DuPont de Nemours
DD
$18.7B
| $191K | 0.01% |
+11,747
| New | +$1.05M |
|
456
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $191K | 0.01% |
+23,873
| New | +$2.81M |
|
457
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $189K | 0.01% |
+29,469
| New | +$4.44M |
|
458
ProShares UltraPro QQQ
TQQQ
$31.4B
| $189K | 0.01% |
+23,440
| New | +$666K |
|
459
T-Mobile US
TMUS
$186B
| $188K | 0.01% |
+30,582
| New | +$4.98M |
|
460
Allstate
ALL
$68.3B
| $187K | 0.01% |
+32,271
| New | +$5.09M |
|
461
RenaissanceRe
RNR
$13.2B
| $187K | 0.01% |
+43,948
| New | +$9.75M |
|
462
iShares Morningstar Growth ETF
ILCG
$3.08B
| $183K | 0.01% |
+13,815
| New | +$995K |
|
463
Cintas
CTAS
$82.8B
| $181K | 0.01% |
+492,824
| New | +$75.9M |
|
464
Phillips 66
PSX
$84.4B
| $176K | 0.01% |
+28,748
| New | +$4.14M |
|
465
Mondelez International
MDLZ
$80.5B
| $175K | 0.01% |
+12,208
| New | +$891K |
|
466
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $175K | 0.01% |
+22,862
| New | +$2.87M |
|
467
Sysco
SYY
$40.6B
| $175K | 0.01% |
+14,100
| New | +$1.11M |
|
468
Vanguard Real Estate ETF
VNQ
$39.4B
| $174K | 0.01% |
+14,795
| New | +$1.26M |
|
469
American Water Works
AWK
$27.2B
| $173K | 0.01% |
+20,812
| New | +$2.56M |
|
470
Thermo Fisher Scientific
TMO
$214B
| $173K | 0.01% |
+99,899
| New | +$56.1M |
|
471
Simon Property Group
SPG
$74.7B
| $171K | 0.01% |
+26,245
| New | +$3.85M |
|
472
Cencora
COR
$60.7B
| $165K | 0.01% |
+40,095
| New | +$9.22M |
|
473
Oshkosh
OSK
$8.82B
| $163K | 0.01% |
+20,077
| New | +$2.24M |
|
474
Tenet Healthcare
THC
$20.3B
| $161K | 0.01% |
+16,807
| New | +$1.51M |
|
475
TSMC
TSM
$2.09T
| $161K | 0.01% |
+22,780
| New | +$2.83M |
|
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Global Assets Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, Global Assets Advisory held 552 positions worth $2.19B, up 2,744% from $77.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Global Assets Advisory deployed $30.7B of net new capital in Q1 2024, opening 497 new positions and adding to 54 existing holdings. Its largest new stake was NVIDIA: 53,414,050 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the most notable exit was FT Vest Nasdaq-100 Buffer ETF September, an estimated $1.61M sold.
- Global Assets Advisory's largest Q1 2024 buy was NVIDIA: 53,414,050 shares worth $5.91M.
- Global Assets Advisory added most to Berkshire Hathaway Class B in Q1 2024, an estimated $1.83B increase.
- Global Assets Advisory fully exited FT Vest Nasdaq-100 Buffer ETF September in Q1 2024, selling an estimated $1.61M.
- Global Assets Advisory's ten largest holdings make up 32% of its $2.19B portfolio in Q1 2024.
- Global Assets Advisory opened 497 new positions and closed 1 in Q1 2024.
- Global Assets Advisory's portfolio value rose 2,744% quarter-over-quarter to $2.19B.
Based on Global Assets Advisory's 13F filing for Q1 2024, filed 12 Apr 2024.