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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
+6.05%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.3M
Cap. Flow
+$6.68M
Cap. Flow %
6.11%
Top 10 Hldgs %
36.67%
Holding
133
New
17
Increased
42
Reduced
40
Closed
16

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
3
XOM icon
ExxonMobil
XOM
+$1.5M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.34M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.1M
3
F icon
Ford
F
+$823K
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$698K
5
TGT icon
Target
TGT
+$650K

Sector Composition

1 Technology 12.48%
2 Energy 7.98%
3 Consumer Discretionary 5.91%
4 Healthcare 4.05%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$123B
$1.21M 1.1%
3,952
– –
ABBV icon
27
AbbVie
ABBV
$450B
$1.18M 1.08%
8,713
+2,214
+34% +$325K
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.17M 1.07%
+39,142
New +$1.18M
GLTR icon
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$1.16M 1.06%
13,394
+1,662
+14% +$152K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.23B
$1.09M 0.99%
8,562
+137
+2% +$17.8K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.06M 0.97%
22,520
+292
+1% +$13.4K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.03B
$1.02M 0.94%
18,119
-290
-2% -$16K
SVAL icon
33
iShares US Small Cap Value Factor ETF
SVAL
$201M
$958K 0.88%
35,875
-27,154
-43% -$698K
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$953K 0.87%
18,530
+5,609
+43% +$282K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$937K 0.86%
+5,739
New +$926K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$880K 0.8%
10,122
+1,420
+16% +$112K
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.87B
$844K 0.77%
13,581
+1,111
+9% +$67.9K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$832K 0.76%
5,559
+250
+5% +$36K
UNH icon
39
UnitedHealth
UNH
$387B
$801K 0.73%
1,666
-5
-0.3% -$2.44K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$13.7B
$798K 0.73%
6,839
-52
-0.8% -$5.91K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$790K 0.72%
13,295
-186
-1% -$11.1K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$658B
$780K 0.71%
3,536
+1,906
+117% +$398K
EOS
43
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$778K 0.71%
43,512
+7,509
+21% +$125K
FEZ icon
44
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$766K 0.7%
16,661
+526
+3% +$24K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$734K 0.67%
18,549
+209
+1% +$8.22K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$727K 0.66%
4,461
– –
BA icon
47
Boeing
BA
$169B
$708K 0.65%
3,351
– –
SGOL icon
48
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$683K 0.62%
37,170
+7,418
+25% +$140K
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$674K 0.62%
29,588
– –
GLD icon
50
SPDR Gold Trust
GLD
$130B
$640K 0.59%
3,591
-52
-1% -$9.55K
1
2
3 4 5

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Global Assets Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Global Assets Advisory held 133 positions worth $109M, up 12% from $98.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Global Assets Advisory deployed $6.68M of net new capital in Q2 2023, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,031 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.66M trimmed.

  • Global Assets Advisory's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 15,031 shares worth $1.54M.
  • Global Assets Advisory added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.91M increase.
  • Global Assets Advisory's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.66M.
  • Global Assets Advisory fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $1.1M.
  • Global Assets Advisory's ten largest holdings make up 37% of its $109M portfolio in Q2 2023.
  • Global Assets Advisory opened 17 new positions and closed 16 in Q2 2023.
  • Global Assets Advisory's portfolio value rose 12% quarter-over-quarter to $109M.

Based on Global Assets Advisory's 13F filing for Q2 2023, filed 21 Jul 2023.