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Global Assets Advisory Portfolio holdings

AUM $458M Turnover 65.49%
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
-15.78%
1 Year Est. Return
+29.73%
3 Year Est. Return
+85.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
–
Cap. Flow
+$49.9M
Cap. Flow %
107.61%
Top 10 Hldgs %
57.13%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.6M
2
AAPL icon
Apple
AAPL
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Miscellaneous 17.36%
3 Energy 17.26%
4 Consumer Discretionary 11.19%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EOS icon
26
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$459K 0.99%
+26,970
New +$488K
2022 Q2
0 quarters
MAR icon
27
Marriott International
MAR
$101B
$431K 0.93%
+3,127
New +$517K
2022 Q2
0 quarters
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$428K 0.92%
+4,203
New +$432K
2022 Q2
0 quarters
DGX icon
29
Quest Diagnostics
DGX
$26.4B
$418K 0.9%
+3,075
New +$419K
2022 Q2
0 quarters
NEE icon
30
NextEra Energy
NEE
$165B
$418K 0.9%
+5,187
New +$395K
2022 Q2
0 quarters
EOG icon
31
EOG Resources
EOG
$80.1B
$404K 0.87%
+3,894
New +$483K
2022 Q2
0 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.88T
$399K 0.86%
+2,481
New +$479K
2022 Q2
0 quarters
ELV icon
33
Elevance Health
ELV
$92.9B
$387K 0.83%
+819
New +$405K
2022 Q2
0 quarters
NVDA icon
34
NVIDIA
NVDA
$5.25T
$375K 0.81%
+24,720
New +$467K
2022 Q2
0 quarters
HON icon
35
Honeywell
HON
$66.7B
$365K 0.79%
+2,240
New +$402K
2022 Q2
0 quarters
AMD icon
36
Advanced Micro Devices
AMD
$918B
$355K 0.77%
+4,609
New +$431K
2022 Q2
0 quarters
CSCO icon
37
Cisco
CSCO
$433B
$346K 0.75%
+8,004
New +$383K
2022 Q2
0 quarters
ULTA icon
38
Ulta Beauty
ULTA
$26B
$342K 0.74%
+892
New +$354K
2022 Q2
0 quarters
ADM icon
39
Archer Daniels Midland
ADM
$40B
$336K 0.72%
+4,619
New +$404K
2022 Q2
0 quarters
SNPS icon
40
Synopsys
SNPS
$89.7B
$330K 0.71%
+1,047
New +$316K
2022 Q2
0 quarters
NUE icon
41
Nucor
NUE
$57.8B
$311K 0.67%
+2,880
New +$390K
2022 Q2
0 quarters
KIM icon
42
Kimco Realty
KIM
$15.2B
$310K 0.67%
+15,621
New +$359K
2022 Q2
0 quarters
EQT icon
43
EQT Corp
EQT
$32.8B
$292K 0.63%
+8,454
New +$349K
2022 Q2
0 quarters
ARKK icon
44
ARK Innovation ETF
ARKK
$8.92B
$291K 0.63%
+6,671
New +$318K
2022 Q2
0 quarters
FISV icon
45
Fiserv Inc
FISV
$25.1B
$291K 0.63%
+3,185
New +$309K
2022 Q2
0 quarters
TSCO icon
46
Tractor Supply
TSCO
$17.4B
$280K 0.6%
+6,885
New +$280K
2022 Q2
0 quarters
IRT icon
47
Independence Realty Trust
IRT
$3.47B
$270K 0.58%
+13,428
New +$323K
2022 Q2
0 quarters
ENB icon
48
Enbridge
ENB
$104B
$266K 0.57%
+6,565
New +$293K
2022 Q2
0 quarters
IQV icon
49
IQVIA
IQV
$44.6B
$266K 0.57%
+1,266
New +$275K
2022 Q2
0 quarters
T icon
50
AT&T
T
$161B
$263K 0.57%
+12,727
New +$254K
2022 Q2
0 quarters
1
2
3

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CIM
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GCM
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SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return
SSC
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VIM
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AIP
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Global Assets Advisory's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Global Assets Advisory, which disclosed 61 positions worth $46.4M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is ExxonMobil: 73,137 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Miscellaneous and Energy.

  • Global Assets Advisory's largest Q2 2022 buy was ExxonMobil: 73,137 shares worth $6.26M.
  • Global Assets Advisory's ten largest holdings make up 57% of its $46.4M portfolio in Q2 2022.
  • Global Assets Advisory disclosed 61 positions in Q2 2022, its first 13F filing on record.

Based on Global Assets Advisory's 13F filing for Q2 2022, filed 17 Aug 2022.