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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
-2.58%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.09M
Cap. Flow
+$7.99M
Cap. Flow %
7.04%
Top 10 Hldgs %
35.85%
Holding
143
New
26
Increased
48
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
2
NVDA icon
NVIDIA
NVDA
+$1.35M
3
AMD icon
Advanced Micro Devices
AMD
+$1.35M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.07M
5
VZ icon
Verizon
VZ
+$896K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$533K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Energy 8.91%
3 Consumer Discretionary 5.11%
4 Financials 4.72%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
26
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$1.07M 0.95%
+21,450
New +$1.07M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$1.05M 0.93%
6,744
+1,005
+18% +$166K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.31B
$1.04M 0.92%
8,502
-60
-0.7% -$7.63K
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.02M 0.9%
39,118
-24
-0.1% -$675
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$997K 0.88%
20,172
+1,642
+9% +$83.6K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$986K 0.87%
22,276
-244
-1% -$11.5K
ABBV icon
32
AbbVie
ABBV
$458B
$969K 0.85%
6,498
-2,215
-25% -$325K
UNH icon
33
UnitedHealth
UNH
$382B
$946K 0.83%
1,877
+211
+13% +$104K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$909K 0.8%
11,090
+968
+10% +$83K
IHI icon
35
iShares US Medical Devices ETF
IHI
$2.99B
$874K 0.77%
18,014
-105
-0.6% -$5.58K
AI icon
36
C3.ai
AI
$1.27B
$871K 0.77%
34,142
-654
-2% -$21.8K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$863K 0.76%
4,061
+525
+15% +$116K
CVX icon
38
Chevron
CVX
$388B
$846K 0.75%
5,015
+1,561
+45% +$252K
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.89B
$812K 0.72%
13,942
+361
+3% +$22.4K
SVAL icon
40
iShares US Small Cap Value Factor ETF
SVAL
$201M
$797K 0.7%
30,203
-5,672
-16% -$157K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$783K 0.69%
44,241
+7,071
+19% +$130K
EOS
42
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$781K 0.69%
45,438
+1,926
+4% +$34.5K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$780K 0.69%
13,135
-160
-1% -$9.53K
RDVI icon
44
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$768K 0.68%
+36,450
New +$803K
SYK icon
45
Stryker
SYK
$127B
$752K 0.66%
2,752
-1,200
-30% -$344K
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$748K 0.66%
17,930
+2,714
+18% +$115K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$744K 0.66%
1,740
-1,387
-44% -$617K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14.2B
$723K 0.64%
6,822
-17
-0.2% -$1.94K
FEZ icon
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$718K 0.63%
17,084
+423
+3% +$18.9K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$701K 0.62%
15,502
+1,800
+13% +$78.8K
1
2
3 4 5

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Global Assets Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Global Assets Advisory held 143 positions worth $113M, up 3.7% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Assets Advisory deployed $7.99M of net new capital in Q3 2023, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 10,580 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $617K trimmed.

  • Global Assets Advisory's largest Q3 2023 buy was Berkshire Hathaway Class B: 10,580 shares worth $3.71M.
  • Global Assets Advisory added most to NVIDIA in Q3 2023, an estimated $1.35M increase.
  • Global Assets Advisory's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $617K.
  • Global Assets Advisory fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $2.77M.
  • Global Assets Advisory's ten largest holdings make up 36% of its $113M portfolio in Q3 2023.
  • Global Assets Advisory opened 26 new positions and closed 9 in Q3 2023.
  • Global Assets Advisory's portfolio value rose 3.7% quarter-over-quarter to $113M.

Based on Global Assets Advisory's 13F filing for Q3 2023, filed 4 Oct 2023.