GAA

Global Assets Advisory Portfolio holdings

AUM $256M
This Quarter Return
-2.58%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$7.74M
Cap. Flow %
6.82%
Top 10 Hldgs %
35.85%
Holding
143
New
26
Increased
48
Reduced
52
Closed
9

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.71M
2
NVDA icon
NVIDIA
NVDA
$1.31M
3
AMD icon
Advanced Micro Devices
AMD
$1.28M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.07M
5
VZ icon
Verizon
VZ
$860K

Top Sells

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
SPDR S&P 500 ETF Trust
SPY
$593K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$510K
5
TIP icon
iShares TIPS Bond ETF
TIP
$463K

Sector Composition

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 Shares
Change % 		Capital Flow
TBIL
26
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.07M 0.95%
+21,450
New +$1.07M
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$1.05M 0.93%
6,744
+1,005
+18% +$157K
IBB icon
28
iShares Biotechnology ETF
IBB
$5.68B
$1.04M 0.92%
8,502
-60
-0.7% -$7.34K
SPTL icon
29
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.02M 0.9%
39,118
-24
-0.1% -$628
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$997K 0.88%
20,172
+1,642
+9% +$81.1K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$986K 0.87%
11,138
-122
-1% -$10.8K
ABBV icon
32
AbbVie
ABBV
$374B
$969K 0.85%
6,498
-2,215
-25% -$330K
UNH icon
33
UnitedHealth
UNH
$279B
$946K 0.83%
1,877
+211
+13% +$106K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.6B
$909K 0.8%
5,545
+484
+10% +$79.3K
IHI icon
35
iShares US Medical Devices ETF
IHI
$4.27B
$874K 0.77%
18,014
-105
-0.6% -$5.09K
AI icon
36
C3.ai
AI
$2.29B
$871K 0.77%
34,142
-654
-2% -$16.7K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$863K 0.76%
4,061
+525
+15% +$112K
CVX icon
38
Chevron
CVX
$318B
$846K 0.75%
5,015
+1,561
+45% +$263K
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.81B
$812K 0.72%
13,942
+361
+3% +$21K
SVAL icon
40
iShares US Small Cap Value Factor ETF
SVAL
$145M
$797K 0.7%
30,203
-5,672
-16% -$150K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$783K 0.69%
44,241
+7,071
+19% +$125K
EOS
42
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$781K 0.69%
45,438
+1,926
+4% +$33.1K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$780K 0.69%
13,135
-160
-1% -$9.51K
RDVI icon
44
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$768K 0.68%
+36,450
New +$768K
SYK icon
45
Stryker
SYK
$149B
$752K 0.66%
2,752
-1,200
-30% -$328K
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$748K 0.66%
17,930
+2,714
+18% +$113K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$744K 0.66%
1,740
-1,387
-44% -$593K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$9.25B
$723K 0.64%
6,822
-17
-0.2% -$1.8K
FEZ icon
49
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$718K 0.63%
17,084
+423
+3% +$17.8K
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.1B
$701K 0.62%
7,751
+900
+13% +$81.4K
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