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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
STR
451
DELISTED
Sitio Royalties
STR
– –
-34,472
Closed -$1.39M
SVAL icon
452
iShares US Small Cap Value Factor ETF
SVAL
$202M
– –
-577,843
Closed -$19.1M
SWK icon
453
Stanley Black & Decker
SWK
$14.6B
– –
-19,092
Closed -$200K
SYY icon
454
Sysco
SYY
$40.7B
– –
-14,100
Closed -$175K
T icon
455
AT&T
T
$169B
– –
-138,408
Closed -$7.91M
TBIL
456
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-201,680
Closed -$4.05M
TDIV icon
457
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
– –
-268,091
Closed -$3.84M
TFC icon
458
Truist Financial
TFC
$64.7B
– –
-89,285
Closed -$2.33M
THC icon
459
Tenet Healthcare
THC
$22.6B
– –
-16,807
Closed -$161K
TIP icon
460
iShares TIPS Bond ETF
TIP
$14.5B
– –
-54,285
Closed -$509K
TJX icon
461
TJX Companies
TJX
$178B
– –
-96,011
Closed -$963K
TKR icon
462
Timken Company
TKR
$9.72B
– –
-22,753
Closed -$259K
TMUS icon
463
T-Mobile US
TMUS
$196B
– –
-30,582
Closed -$188K
TOL icon
464
Toll Brothers
TOL
$14.5B
– –
-37,260
Closed -$291K
TOTL icon
465
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-25,542
Closed -$645K
TPR icon
466
Tapestry
TPR
$30.5B
– –
-18,182
Closed -$378K
TQQQ icon
467
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-23,440
Closed -$189K
TRV icon
468
Travelers Companies
TRV
$82.9B
– –
-64,606
Closed -$283K
TSLA icon
469
Tesla
TSLA
$1.21T
– –
-973,698
Closed -$5.56M
TSM icon
470
TSMC
TSM
$2.03T
– –
-22,780
Closed -$161K
TT icon
471
Trane Technologies
TT
$104B
– –
-63,203
Closed -$213K
TTD icon
472
Trade Desk
TTD
$8.89B
– –
-30,035
Closed -$344K
TTE icon
473
TotalEnergies
TTE
$187B
– –
-320,805
Closed -$4.6M
TXN icon
474
Texas Instruments
TXN
$253B
– –
-17,490
Closed -$101K
TXRH icon
475
Texas Roadhouse
TXRH
$13.5B
– –
-16,602
Closed -$107K
17 18
19
20 21

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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.