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
-3.03%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$52.5M
Cap. Flow
+$50.8M
Cap. Flow %
51.42%
Top 10 Hldgs %
33.26%
Holding
161
New
100
Increased
22
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.99M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$723K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$698K
4
TGT icon
Target
TGT
+$517K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Sector Composition

Rank Sector Weight
1 Energy 10.39%
2 Technology 8.27%
3 Healthcare 8.15%
4 Consumer Discretionary 5.13%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$907K 0.92%
+11,194
New +$921K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$897K 0.91%
+26,390
New +$872K
F icon
28
Ford
F
$56B
$875K 0.89%
65,419
+6,058
+10% +$84.8K
ABBV icon
29
AbbVie
ABBV
$447B
$827K 0.84%
5,651
+1,546
+38% +$222K
GLD icon
30
SPDR Gold Trust
GLD
$129B
$801K 0.81%
+5,272
New +$848K
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$780K 0.79%
+29,588
New +$783K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$774K 0.78%
+5,543
New +$782K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$765K 0.77%
+17,000
New +$643K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$13.6B
$734K 0.74%
+6,849
New +$692K
COST icon
35
Costco
COST
$414B
$714K 0.72%
1,423
+81
+6% +$42.1K
ELV icon
36
Elevance Health
ELV
$83.5B
$711K 0.72%
1,300
+481
+59% +$230K
TSLA icon
37
Tesla
TSLA
$1.4T
$702K 0.71%
3,085
-5
-0.2% -$1.4K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$701K 0.71%
+14,683
New +$727K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$699K 0.71%
+7,186
New +$720K
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$695K 0.7%
+14,740
New +$750K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$667K 0.67%
+9,083
New +$686K
TGT icon
42
Target
TGT
$63.4B
$665K 0.67%
4,049
-3,231
-44% -$517K
DVN icon
43
Devon Energy
DVN
$51B
$658K 0.67%
+8,498
New +$528K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$654K 0.66%
+5,076
New +$707K
NOC icon
45
Northrop Grumman
NOC
$75.5B
$640K 0.65%
1,166
-36
-3% -$17.2K
CVX icon
46
Chevron
CVX
$378B
$634K 0.64%
3,503
-243
-6% -$37.1K
V icon
47
Visa
V
$688B
$621K 0.63%
2,998
+93
+3% +$18.9K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.21B
$562K 0.57%
+14,484
New +$573K
UNP icon
49
Union Pacific
UNP
$176B
$539K 0.55%
2,732
-750
-22% -$166K
DIS icon
50
Walt Disney
DIS
$167B
$536K 0.54%
+5,028
New +$538K
1
2
3 4 5

Similar funds

LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

Global Assets Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Global Assets Advisory held 161 positions worth $98.9M, up 113% from $46.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Assets Advisory deployed $50.8M of net new capital in Q3 2022, opening 100 new positions and adding to 22 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 84,905 shares worth $3.71M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.39M trimmed.

  • Global Assets Advisory's largest Q3 2022 buy was First Trust Rising Dividend Achievers ETF: 84,905 shares worth $3.71M.
  • Global Assets Advisory added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $2.49M increase.
  • Global Assets Advisory's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $1.39M.
  • Global Assets Advisory fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $723K.
  • Global Assets Advisory's ten largest holdings make up 33% of its $98.9M portfolio in Q3 2022.
  • Global Assets Advisory opened 100 new positions and closed 12 in Q3 2022.
  • Global Assets Advisory's portfolio value rose 113% quarter-over-quarter to $98.9M.

Based on Global Assets Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.