We are live on
!
Find out more
GAA
Global Assets Advisory Portfolio holdings
AUM
$349M
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
-15.78%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
–
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
107.61%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ExxonMobil
XOM
|
+$6.6M |
| 2 |
Apple
AAPL
|
+$5.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.37M |
| 4 |
Amazon
AMZN
|
+$3.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.56M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOS
26
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
| $459K | 0.99% |
+26,970
| New | +$488K |
|
27
Marriott International
MAR
$96B
| $431K | 0.93% |
+3,127
| New | +$517K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$139B
| $428K | 0.92% |
+4,203
| New | +$432K |
|
29
Quest Diagnostics
DGX
$23.3B
| $418K | 0.9% |
+3,075
| New | +$419K |
|
30
NextEra Energy
NEE
$185B
| $418K | 0.9% |
+5,187
| New | +$395K |
|
31
EOG Resources
EOG
$74.6B
| $404K | 0.87% |
+3,894
| New | +$483K |
|
32
Meta Platforms (Facebook)
META
$1.64T
| $399K | 0.86% |
+2,481
| New | +$479K |
|
33
Elevance Health
ELV
$80.3B
| $387K | 0.83% |
+819
| New | +$405K |
|
34
NVIDIA
NVDA
$4.92T
| $375K | 0.81% |
+24,720
| New | +$467K |
|
35
Honeywell
HON
$71.3B
| $365K | 0.79% |
+2,240
| New | +$402K |
|
36
Advanced Micro Devices
AMD
$807B
| $355K | 0.77% |
+4,609
| New | +$431K |
|
37
Cisco
CSCO
$444B
| $346K | 0.75% |
+8,004
| New | +$383K |
|
38
Ulta Beauty
ULTA
$20.7B
| $342K | 0.74% |
+892
| New | +$354K |
|
39
Archer Daniels Midland
ADM
$40.8B
| $336K | 0.72% |
+4,619
| New | +$404K |
|
40
Synopsys
SNPS
$72B
| $330K | 0.71% |
+1,047
| New | +$316K |
|
41
Nucor
NUE
$53.8B
| $311K | 0.67% |
+2,880
| New | +$390K |
|
42
Kimco Realty
KIM
$17.5B
| $310K | 0.67% |
+15,621
| New | +$359K |
|
43
EQT Corp
EQT
$31.1B
| $292K | 0.63% |
+8,454
| New | +$349K |
|
44
ARK Innovation ETF
ARKK
$6.17B
| $291K | 0.63% |
+6,671
| New | +$318K |
|
|
FISV
45
Fiserv Inc
FISV
$27.1B
| $291K | 0.63% |
+3,185
| New | +$309K |
|
46
Tractor Supply
TSCO
$16B
| $280K | 0.6% |
+6,885
| New | +$280K |
|
47
Independence Realty Trust
IRT
$3.9B
| $270K | 0.58% |
+13,428
| New | +$323K |
|
48
Enbridge
ENB
$123B
| $266K | 0.57% |
+6,565
| New | +$293K |
|
49
IQVIA
IQV
$34.5B
| $266K | 0.57% |
+1,266
| New | +$275K |
|
50
AT&T
T
$152B
| $263K | 0.57% |
+12,727
| New | +$254K |
|
Similar funds
KFG
LAS
MC
SA
PCM
CCM
BC
RFS
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 Energy and Consumer Discretionary.
- 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.