GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
-15.78%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$46.4M
AUM Growth
–
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.26M |
| 2 |
Apple
AAPL
|
$5.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.14M |
| 4 |
Amazon
AMZN
|
$2.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Energy | 17.26% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Communication Services | 8.77% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOS
26
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $459K | 0.99% |
+26,970
| New | +$459K |
|
27
Marriott International Class A Common Stock
MAR
$72B
| $431K | 0.93% |
+3,127
| New | +$431K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $428K | 0.92% |
+4,203
| New | +$428K |
|
29
Quest Diagnostics
DGX
$20.1B
| $418K | 0.9% |
+3,075
| New | +$418K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $418K | 0.9% |
+5,187
| New | +$418K |
|
31
EOG Resources
EOG
$65.8B
| $404K | 0.87% |
+3,894
| New | +$404K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $399K | 0.86% |
+2,481
| New | +$399K |
|
33
Elevance Health
ELV
$72.4B
| $387K | 0.83% |
+819
| New | +$387K |
|
34
NVIDIA
NVDA
$4.15T
| $375K | 0.81% |
+2,472
| New | +$375K |
|
35
Honeywell
HON
$136B
| $365K | 0.79% |
+2,111
| New | +$365K |
|
36
Advanced Micro Devices
AMD
$263B
| $355K | 0.77% |
+4,609
| New | +$355K |
|
37
Cisco
CSCO
$268B
| $346K | 0.75% |
+8,004
| New | +$346K |
|
38
Ulta Beauty
ULTA
$23.8B
| $342K | 0.74% |
+892
| New | +$342K |
|
39
Archer Daniels Midland
ADM
$29.7B
| $336K | 0.72% |
+4,619
| New | +$336K |
|
40
Synopsys
SNPS
$110B
| $330K | 0.71% |
+1,047
| New | +$330K |
|
41
Nucor
NUE
$33.3B
| $311K | 0.67% |
+2,880
| New | +$311K |
|
42
Kimco Realty
KIM
$15.2B
| $310K | 0.67% |
+15,621
| New | +$310K |
|
43
EQT Corp
EQT
$32.2B
| $292K | 0.63% |
+8,454
| New | +$292K |
|
44
ARK Innovation ETF
ARKK
$7.43B
| $291K | 0.63% |
+6,671
| New | +$291K |
|
45
Fiserv
FI
$74.3B
| $291K | 0.63% |
+3,185
| New | +$291K |
|
46
Tractor Supply
TSCO
$31.9B
| $280K | 0.6% |
+1,377
| New | +$280K |
|
47
Independence Realty Trust
IRT
$4.12B
| $270K | 0.58% |
+13,428
| New | +$270K |
|
48
Enbridge
ENB
$105B
| $266K | 0.57% |
+6,565
| New | +$266K |
|
49
IQVIA
IQV
$31.4B
| $266K | 0.57% |
+1,266
| New | +$266K |
|
50
AT&T
T
$208B
| $263K | 0.57% |
+12,727
| New | +$263K |
|