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GAA
Global Assets Advisory Portfolio holdings
AUM
$458M
Turnover
65.49%
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
+85.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$36.4M
(-32%)
Cap. Flow
-$39.8M
Cap. Flow % of AUM
Cap. Flow %
-51.6%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
137
New
3
Increased
22
Reduced
20
Closed
82
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.9M |
| 2 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$1.54M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$931K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$625K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.37M |
| 3 |
Tesla
TSLA
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$1.66M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.84% |
| 2 | Technology | 11.48% |
| 3 | Energy | 10.18% |
| 4 | Financials | 5.72% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $940K | 1.22% |
18,694
+10,928
| +141% | +$550K |
2023 Q3
1 quarter
|
|
27
iShares MSCI Mexico ETF
EWW
$1.48B
| $914K | 1.19% |
13,656
-286
| -2% | -$17.3K |
2023 Q1
3 quarters
|
|
28
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $843K | 1.09% |
36,450
| – | – |
2023 Q3
1 quarter
|
|
29
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
| $840K | 1.09% |
45,727
+289
| +0.6% | +$5.12K |
2022 Q2
6 quarters
|
|
30
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $788K | 1.02% |
16,690
-394
| -2% | -$17.4K |
2023 Q1
3 quarters
|
|
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $783K | 1.02% |
13,123
-12
| -0.1% | -$715 |
2023 Q1
3 quarters
|
|
32
iShares US Small Cap Value Factor ETF
SVAL
$157M
| $761K | 0.99% |
24,656
-5,547
| -18% | -$152K |
2022 Q3
5 quarters
|
|
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $719K | 0.93% |
28,625
+20,229
| +241% | +$496K |
2023 Q1
3 quarters
|
|
34
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $702K | 0.91% |
18,631
-658
| -3% | -$22.8K |
2022 Q3
5 quarters
|
|
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $630K | 0.82% |
28,221
| – | – |
2022 Q3
5 quarters
|
|
36
iShares US Medical Devices ETF
IHI
$3.73B
| $624K | 0.81% |
11,627
-6,387
| -35% | -$312K |
2022 Q3
5 quarters
|
|
37
First Trust Value Line Dividend Fund
FVD
$7.91B
| $550K | 0.71% |
13,520
-255
| -2% | -$9.8K |
2022 Q3
5 quarters
|
|
38
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $550K | 0.71% |
13,853
-4,431
| -24% | -$171K |
2022 Q3
5 quarters
|
|
39
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
| $530K | 0.69% |
40,500
+4,500
| +13% | +$56.8K |
2023 Q1
3 quarters
|
|
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $519K | 0.67% |
15,888
| – | – |
2022 Q3
5 quarters
|
|
41
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$104M
| $506K | 0.66% |
52,251
| – | – |
2022 Q3
5 quarters
|
|
42
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $475K | 0.62% |
10,310
| – | – |
2022 Q3
5 quarters
|
|
43
First Trust Energy AlphaDEX Fund
FXN
$389M
| $399K | 0.52% |
23,649
+289
| +1% | +$4.92K |
2023 Q3
1 quarter
|
|
44
Invesco Senior Loan ETF
BKLN
$6.27B
| $349K | 0.45% |
16,487
+6,577
| +66% | +$138K |
2023 Q3
1 quarter
|
|
45
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$570M
| $349K | 0.45% |
12,159
-30,119
| -71% | -$930K |
2023 Q2
2 quarters
|
|
46
Flex
FLEX
$33.4B
| $321K | 0.42% |
14,068
-3,354
| -19% | -$67.1K |
2023 Q1
3 quarters
|
|
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $296K | 0.38% |
+10,325
| New | +$285K |
2023 Q4
0 quarters
|
|
48
Ares Capital
ARCC
$13.4B
| $259K | 0.34% |
12,938
+2,475
| +24% | +$48.3K |
2023 Q3
1 quarter
|
|
49
Virtus Equity & Convertible Income Fund
NIE
$695M
| $228K | 0.3% |
11,000
| – | – |
2022 Q3
5 quarters
|
|
50
Palantir
PLTR
$447B
| $194K | 0.25% |
11,656
+1,000
| +9% | +$17.8K |
2023 Q3
1 quarter
|
|
Similar funds
CIM
GCM
SSWG
PWS
AFA
SSC
VIM
AIP
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 Miscellaneous at 64% of assets, up from 54% a quarter earlier, followed by Technology and Energy.
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.