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Global Assets Advisory Portfolio holdings

AUM $458M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$3.23M
Cap. Flow
-$2.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
37.1%
Holding
161
New
26
Increased
23
Reduced
49
Closed
45

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$985K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$803K
5
AI icon
C3.ai
AI
+$724K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$911K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$849K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$751K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$675K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$656K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Energy 8.15%
3 Consumer Discretionary 6.03%
4 Communication Services 3.83%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.02M 1.04%
22,228
-588
-3% -$26.7K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.06B
$1.02M 1.04%
18,409
-2,217
-11% -$118K
UNH icon
28
UnitedHealth
UNH
$379B
$843K 0.86%
1,671
-51
-3% -$24.6K
F icon
29
Ford
F
$58.5B
$823K 0.84%
64,688
+60
+0.1% +$751
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.4B
$809K 0.83%
6,891
+46
+0.7% +$5.23K
AI icon
31
C3.ai
AI
$1.37B
$805K 0.82%
+35,350
New +$724K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$804K 0.82%
+13,481
New +$803K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$795K 0.81%
23,833
-2,030
-8% -$70.5K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$773K 0.79%
5,309
-100
-2% -$14.6K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$749K 0.76%
9,968
+89
+0.9% +$6.67K
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$747K 0.76%
+16,135
New +$694K
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.91B
$745K 0.76%
+12,470
New +$710K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$744K 0.76%
8,072
+4,468
+124% +$410K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$731K 0.75%
18,340
+1,767
+11% +$70.3K
FTGC icon
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$715K 0.73%
29,588
– –
BA icon
41
Boeing
BA
$167B
$698K 0.71%
3,351
– –
GLD icon
42
SPDR Gold Trust
GLD
$132B
$679K 0.69%
3,643
-1,610
-31% -$283K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$651K 0.66%
8,702
-610
-7% -$42K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$650K 0.66%
1,569
– –
TGT icon
45
Target
TGT
$63.7B
$650K 0.66%
4,000
– –
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$648K 0.66%
+12,921
New +$636K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$647K 0.66%
4,461
-500
-10% -$69.1K
SPIP icon
48
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$631K 0.64%
+24,014
New +$629K
V icon
49
Visa
V
$689B
$624K 0.64%
2,675
-339
-11% -$75.5K
NVDA icon
50
NVIDIA
NVDA
$4.76T
$615K 0.63%
+22,160
New +$480K
1
2
3 4 5

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OCM
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MIC
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FCG
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PIN
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PC
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AWMG
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Global Assets Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Global Assets Advisory held 161 positions worth $98.1M, up 3.4% from $94.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Global Assets Advisory's Q1 2023 filing shows 26 new, 23 increased, 49 reduced and 45 closed positions. Its largest new stake was ProShares UltraShort S&P500: 5,597 shares worth $1.1M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $911K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.1% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Global Assets Advisory's largest Q1 2023 buy was ProShares UltraShort S&P500: 5,597 shares worth $1.1M.
  • Global Assets Advisory added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.73M increase.
  • Global Assets Advisory's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $849K.
  • Global Assets Advisory fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $911K.
  • Global Assets Advisory's ten largest holdings make up 37% of its $98.1M portfolio in Q1 2023.
  • Global Assets Advisory opened 26 new positions and closed 45 in Q1 2023.
  • Global Assets Advisory's portfolio value rose 3.4% quarter-over-quarter to $98.1M.

Based on Global Assets Advisory's 13F filing for Q1 2023, filed 21 Apr 2023.