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GAA
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
-3.03%
1 Year Est. Return
+29.73%
3 Year Est. Return
+85.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$52.5M
(+113%)
Cap. Flow
+$50.8M
Cap. Flow % of AUM
Cap. Flow %
51.42%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
161
New
100
Increased
22
Reduced
26
Closed
12
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.65M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.48M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.99M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.39M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$723K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$698K |
| 4 |
Target
TGT
|
+$517K |
| 5 |
Meta Platforms (Facebook)
META
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.41% |
| 2 | Energy | 10.39% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $907K | 0.92% |
+11,194
| New | +$921K |
2022 Q3
0 quarters
|
|
27
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $897K | 0.91% |
+26,390
| New | +$872K |
2022 Q3
0 quarters
|
|
28
Ford
F
$49.6B
| $875K | 0.89% |
65,419
+6,058
| +10% | +$84.8K |
2022 Q2
1 quarter
|
|
29
AbbVie
ABBV
$504B
| $827K | 0.84% |
5,651
+1,546
| +38% | +$222K |
2022 Q2
1 quarter
|
|
30
SPDR Gold Trust
GLD
$141B
| $801K | 0.81% |
+5,272
| New | +$848K |
2022 Q3
0 quarters
|
|
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $780K | 0.79% |
+29,588
| New | +$783K |
2022 Q3
0 quarters
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $774K | 0.78% |
+5,543
| New | +$782K |
2022 Q3
0 quarters
|
|
33
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $765K | 0.77% |
+17,000
| New | +$643K |
2022 Q3
0 quarters
|
|
34
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $734K | 0.74% |
+6,849
| New | +$692K |
2022 Q3
0 quarters
|
|
35
Costco
COST
$438B
| $714K | 0.72% |
1,423
+81
| +6% | +$42.1K |
2022 Q2
1 quarter
|
|
36
Elevance Health
ELV
$92.9B
| $711K | 0.72% |
1,300
+481
| +59% | +$230K |
2022 Q2
1 quarter
|
|
37
Tesla
TSLA
$1.4T
| $702K | 0.71% |
3,085
-5
| -0.2% | -$1.4K |
2022 Q2
1 quarter
|
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $701K | 0.71% |
+14,683
| New | +$727K |
2022 Q3
0 quarters
|
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $699K | 0.71% |
+7,186
| New | +$720K |
2022 Q3
0 quarters
|
|
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $695K | 0.7% |
+14,740
| New | +$750K |
2022 Q3
0 quarters
|
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $667K | 0.67% |
+9,083
| New | +$686K |
2022 Q3
0 quarters
|
|
|
42
Target
TGT
$70.1B
| $665K | 0.67% |
4,049
-3,231
| -44% | -$517K |
2022 Q2
1 quarter
|
|
43
Devon Energy
DVN
$55.8B
| $658K | 0.67% |
+8,498
| New | +$528K |
2022 Q3
0 quarters
|
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $654K | 0.66% |
+5,076
| New | +$707K |
2022 Q3
0 quarters
|
|
45
Northrop Grumman
NOC
$73.9B
| $640K | 0.65% |
1,166
-36
| -3% | -$17.2K |
2022 Q2
1 quarter
|
|
46
Chevron
CVX
$441B
| $634K | 0.64% |
3,503
-243
| -6% | -$37.1K |
2022 Q2
1 quarter
|
|
47
Visa
V
$756B
| $621K | 0.63% |
2,998
+93
| +3% | +$18.9K |
2022 Q2
1 quarter
|
|
48
First Trust Value Line Dividend Fund
FVD
$7.91B
| $562K | 0.57% |
+14,484
| New | +$573K |
2022 Q3
0 quarters
|
|
49
Union Pacific
UNP
$172B
| $539K | 0.55% |
2,732
-750
| -22% | -$166K |
2022 Q2
1 quarter
|
|
50
Walt Disney
DIS
$191B
| $536K | 0.54% |
+5,028
| New | +$538K |
2022 Q3
0 quarters
|
|
Similar funds
CIM
GCM
SSWG
PWS
AFA
SSC
VIM
AIP
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 Miscellaneous at 51% of assets, up from 17% a quarter earlier, followed by Energy and Technology.
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.