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Global Assets Advisory Portfolio holdings

AUM $349M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$4.03M
Cap. Flow
-$2.61M
Cap. Flow %
-2.75%
Top 10 Hldgs %
34.57%
Holding
155
New
6
Increased
46
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$619K
4
WM icon
Waste Management
WM
+$359K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$354K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$362K
3
BX icon
Blackstone
BX
+$361K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$350K
5
EQT icon
EQT Corp
EQT
+$307K

Sector Composition

Rank Sector Weight
1 Energy 9.76%
2 Healthcare 8%
3 Technology 7.05%
4 Consumer Discretionary 4.53%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$129B
$891K 0.94%
5,253
-19
-0.4% -$3.06K
GLTR icon
27
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$890K 0.94%
9,976
-1,851
-16% -$156K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$885K 0.93%
25,863
-527
-2% -$17.8K
ABBV icon
29
AbbVie
ABBV
$448B
$849K 0.89%
5,251
-400
-7% -$61.3K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$13.5B
$766K 0.81%
6,845
-4
-0.1% -$426
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$764K 0.81%
5,409
-134
-2% -$18.7K
F icon
32
Ford
F
$55.7B
$752K 0.79%
64,628
-791
-1% -$10.2K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40B
$751K 0.79%
14,989
+5,181
+53% +$260K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$727K 0.77%
9,879
+796
+9% +$58.7K
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$725K 0.76%
29,588
– –
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$675K 0.71%
14,441
-242
-2% -$11.5K
CVX icon
37
Chevron
CVX
$378B
$661K 0.7%
3,685
+182
+5% +$31.8K
UUP icon
38
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$656K 0.69%
23,584
+12,045
+104% +$351K
BA icon
39
Boeing
BA
$165B
$638K 0.67%
3,351
-100
-3% -$16.4K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$636K 0.67%
6,447
+1,487
+30% +$147K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$628K 0.66%
16,573
+7,104
+75% +$262K
V icon
42
Visa
V
$686B
$626K 0.66%
3,014
+16
+0.5% +$3.23K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$611K 0.64%
4,961
-115
-2% -$14.6K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$600K 0.63%
1,569
-3,987
-72% -$1.53M
TGT icon
45
Target
TGT
$63.4B
$596K 0.63%
4,000
-49
-1% -$7.69K
NEE icon
46
NextEra Energy
NEE
$184B
$582K 0.61%
6,964
+119
+2% +$9.61K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$579K 0.61%
9,312
+2,638
+40% +$168K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.2B
$569K 0.6%
14,252
-232
-2% -$9.06K
VZ icon
49
Verizon
VZ
$182B
$550K 0.58%
13,963
+6,377
+84% +$240K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$547K 0.58%
6,733
-4,461
-40% -$362K
1
2
3 4 5

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SA
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PCM
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CCM
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BC
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RFS
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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 Energy at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

  • 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.