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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
+8.07%
1 Year Est. Return
+29.73%
3 Year Est. Return
+85.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$4.03M
(-4.1%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
155
New
6
Increased
46
Reduced
72
Closed
20
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$619K |
| 4 |
Waste Management
WM
|
+$359K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$362K |
| 3 |
Blackstone
BX
|
+$361K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$350K |
| 5 |
EQT Corp
EQT
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.71% |
| 2 | Energy | 9.76% |
| 3 | Healthcare | 8% |
| 4 | Technology | 7.05% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$141B
| $891K | 0.94% |
5,253
-19
| -0.4% | -$3.06K |
2022 Q3
1 quarter
|
|
27
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $890K | 0.94% |
9,976
-1,851
| -16% | -$156K |
2022 Q3
1 quarter
|
|
28
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $885K | 0.93% |
25,863
-527
| -2% | -$17.8K |
2022 Q3
1 quarter
|
|
29
AbbVie
ABBV
$504B
| $849K | 0.89% |
5,251
-400
| -7% | -$61.3K |
2022 Q2
2 quarters
|
|
30
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $766K | 0.81% |
6,845
-4
| -0.1% | -$426 |
2022 Q3
1 quarter
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $764K | 0.81% |
5,409
-134
| -2% | -$18.7K |
2022 Q3
1 quarter
|
|
32
Ford
F
$49.6B
| $752K | 0.79% |
64,628
-791
| -1% | -$10.2K |
2022 Q2
2 quarters
|
|
33
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $751K | 0.79% |
14,989
+5,181
| +53% | +$260K |
2022 Q3
1 quarter
|
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $727K | 0.77% |
9,879
+796
| +9% | +$58.7K |
2022 Q3
1 quarter
|
|
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $725K | 0.76% |
29,588
| – | – |
2022 Q3
1 quarter
|
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $675K | 0.71% |
14,441
-242
| -2% | -$11.5K |
2022 Q3
1 quarter
|
|
37
Chevron
CVX
$441B
| $661K | 0.7% |
3,685
+182
| +5% | +$31.8K |
2022 Q2
2 quarters
|
|
38
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
| $656K | 0.69% |
23,584
+12,045
| +104% | +$351K |
2022 Q3
1 quarter
|
|
39
Boeing
BA
$150B
| $638K | 0.67% |
3,351
-100
| -3% | -$16.4K |
2022 Q2
2 quarters
|
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $636K | 0.67% |
6,447
+1,487
| +30% | +$147K |
2022 Q3
1 quarter
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $628K | 0.66% |
16,573
+7,104
| +75% | +$262K |
2022 Q3
1 quarter
|
|
42
Visa
V
$756B
| $626K | 0.66% |
3,014
+16
| +0.5% | +$3.23K |
2022 Q2
2 quarters
|
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $611K | 0.64% |
4,961
-115
| -2% | -$14.6K |
2022 Q3
1 quarter
|
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $600K | 0.63% |
1,569
-3,987
| -72% | -$1.53M |
2022 Q2
2 quarters
|
|
45
Target
TGT
$70.1B
| $596K | 0.63% |
4,000
-49
| -1% | -$7.69K |
2022 Q2
2 quarters
|
|
46
NextEra Energy
NEE
$166B
| $582K | 0.61% |
6,964
+119
| +2% | +$9.61K |
2022 Q2
2 quarters
|
|
47
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $579K | 0.61% |
9,312
+2,638
| +40% | +$168K |
2022 Q3
1 quarter
|
|
48
First Trust Value Line Dividend Fund
FVD
$7.91B
| $569K | 0.6% |
14,252
-232
| -2% | -$9.06K |
2022 Q3
1 quarter
|
|
49
Verizon
VZ
$186B
| $550K | 0.58% |
13,963
+6,377
| +84% | +$240K |
2022 Q3
1 quarter
|
|
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $547K | 0.58% |
6,733
-4,461
| -40% | -$362K |
2022 Q3
1 quarter
|
|
Similar funds
CIM
GCM
SSWG
PWS
AFA
SSC
VIM
AIP
Global Assets Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Global Assets Advisory held 155 positions worth $94.8M, down 4.1% from $98.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Global Assets Advisory's Q4 2022 filing shows 6 new, 46 increased, 72 reduced and 20 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 34,046 shares worth $1.86M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 51% a quarter earlier, followed by Energy and Healthcare.
- Global Assets Advisory's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 34,046 shares worth $1.86M.
- Global Assets Advisory added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.35M increase.
- Global Assets Advisory's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
- Global Assets Advisory fully exited Blackstone in Q4 2022, selling an estimated $361K.
- Global Assets Advisory's ten largest holdings make up 35% of its $94.8M portfolio in Q4 2022.
- Global Assets Advisory opened 6 new positions and closed 20 in Q4 2022.
- Global Assets Advisory's portfolio value fell 4.1% quarter-over-quarter to $94.8M.
Based on Global Assets Advisory's 13F filing for Q4 2022, filed 31 Jan 2023.