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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
+5.77%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$36.4M
Cap. Flow
-$39.8M
Cap. Flow %
-51.6%
Top 10 Hldgs %
56.78%
Holding
137
New
3
Increased
22
Reduced
20
Closed
82

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.9M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$1.54M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$931K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$625K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$550K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
3
TSLA icon
Tesla
TSLA
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.66M
5
AMD icon
Advanced Micro Devices
AMD
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Energy 10.18%
3 Financials 5.72%
4 Communication Services 4.54%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$940K 1.22%
18,694
+10,928
+141% +$550K
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.91B
$914K 1.19%
13,656
-286
-2% -$17.3K
RDVI icon
28
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
$843K 1.09%
36,450
– –
EOS
29
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$840K 1.09%
45,727
+289
+0.6% +$5.12K
FEZ icon
30
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$788K 1.02%
16,690
-394
-2% -$17.4K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$783K 1.02%
13,123
-12
-0.1% -$715
SVAL icon
32
iShares US Small Cap Value Factor ETF
SVAL
$201M
$761K 0.99%
24,656
-5,547
-18% -$152K
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$719K 0.93%
28,625
+20,229
+241% +$496K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$702K 0.91%
18,631
-658
-3% -$22.8K
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$630K 0.82%
28,221
– –
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.06B
$624K 0.81%
11,627
-6,387
-35% -$312K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.33B
$550K 0.71%
13,520
-255
-2% -$9.78K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$550K 0.71%
13,853
-4,431
-24% -$171K
FTRI icon
39
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$530K 0.69%
40,500
+4,500
+13% +$56.8K
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$519K 0.67%
15,888
– –
CRPT icon
41
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86M
$506K 0.66%
52,251
– –
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$475K 0.62%
10,310
– –
FXN icon
43
First Trust Energy AlphaDEX Fund
FXN
$379M
$399K 0.52%
23,649
+289
+1% +$4.92K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$349K 0.45%
16,487
+6,577
+66% +$138K
KMLM icon
45
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$349K 0.45%
12,159
-30,119
-71% -$930K
FLEX icon
46
Flex
FLEX
$41.5B
$321K 0.42%
14,068
-3,354
-19% -$67.1K
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$296K 0.38%
+10,325
New +$285K
ARCC icon
48
Ares Capital
ARCC
$13.5B
$259K 0.34%
12,938
+2,475
+24% +$48.3K
NIE
49
Virtus Equity & Convertible Income Fund
NIE
$718M
$228K 0.3%
11,000
– –
PLTR icon
50
Palantir
PLTR
$315B
$194K 0.25%
11,656
+1,000
+9% +$17.8K
1
2
3 4 5

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MIC
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FCG
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PIN
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AWMG
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Global Assets Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Global Assets Advisory held 137 positions worth $77.1M, down 32% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Global Assets Advisory withdrew a net $39.8M in Q4 2023, closing 82 positions and reducing 20 holdings. Its most notable exit was NVIDIA, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Global Assets Advisory opened a new position in FT Vest Nasdaq-100 Buffer ETF September worth $1.61M.

  • Global Assets Advisory's largest Q4 2023 buy was FT Vest Nasdaq-100 Buffer ETF September: 68,158 shares worth $1.61M.
  • Global Assets Advisory added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $1.9M increase.
  • Global Assets Advisory's biggest Q4 2023 reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, cutting an estimated $930K.
  • Global Assets Advisory fully exited NVIDIA in Q4 2023, selling an estimated $2.57M.
  • Global Assets Advisory's ten largest holdings make up 57% of its $77.1M portfolio in Q4 2023.
  • Global Assets Advisory opened 3 new positions and closed 82 in Q4 2023.
  • Global Assets Advisory's portfolio value fell 32% quarter-over-quarter to $77.1M.

Based on Global Assets Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.