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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
+8.12%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$2.12B
Cap. Flow
+$30.7B
Cap. Flow %
1,398.27%
Top 10 Hldgs %
32.02%
Holding
552
New
497
Increased
54
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.87B
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83B
3
AAPL icon
Apple
AAPL
+$1.67B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53B

Top Sells

Rank Stock Value
1
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Energy 6.84%
3 Consumer Discretionary 4.62%
4 Financials 4.32%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
26
DELISTED
Luminar Technologies
LAZR
$20M 0.91%
2,800
+1,467
+110% +$53.5K
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$19.9M 0.91%
1,002,980
+984,286
+5,265% +$49.6M
SVAL icon
28
iShares US Small Cap Value Factor ETF
SVAL
$201M
$19.1M 0.87%
577,843
+553,187
+2,244% +$16.3M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18.7M 0.85%
781,597
+762,966
+4,095% +$30.1M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18.2M 0.83%
1,402,842
+1,385,258
+7,878% +$107M
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$7.89B
$17.2M 0.79%
1,462,679
+1,445,606
+8,467% +$119M
FEZ icon
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$16.8M 0.77%
886,055
+869,365
+5,209% +$42.9M
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$15.9M 0.73%
549,672
+533,784
+3,360% +$17.4M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$15.7M 0.72%
+658,416
New +$26.9M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$14.8M 0.68%
2,304,517
+2,289,602
+15,351% +$328M
EWW icon
36
iShares MSCI Mexico ETF
EWW
$1.91B
$13.7M 0.63%
946,963
+933,307
+6,834% +$62.1M
ARCC icon
37
Ares Capital
ARCC
$13.6B
$13.6M 0.62%
278,079
+265,141
+2,049% +$5.37M
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.32B
$13.5M 0.62%
566,218
+552,698
+4,088% +$22.6M
ETJ
39
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$13.5M 0.62%
112,725
+97,725
+652% +$799K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$13.1M 0.6%
783,406
+770,283
+5,870% +$46M
EXG icon
41
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$13M 0.59%
105,300
+90,800
+626% +$717K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$12.9M 0.59%
1,291,010
+1,278,504
+10,223% +$128M
GBIL icon
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$12.6M 0.57%
1,253,706
+1,242,020
+10,628% +$124M
HTGC icon
44
Hercules Capital
HTGC
$2.95B
$12.1M 0.55%
221,051
+210,112
+1,921% +$3.73M
PLTR icon
45
Palantir
PLTR
$315B
$11.3M 0.52%
259,438
+247,782
+2,126% +$5.28M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 0.51%
4,656,236
+4,645,257
+42,310% +$1.83B
NIE
47
Virtus Equity & Convertible Income Fund
NIE
$715M
$11M 0.5%
246,400
+235,400
+2,140% +$5.11M
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10.3M 0.47%
476,116
+465,806
+4,518% +$21.5M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$9.97M 0.45%
+1,678,793
New +$270M
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$9.77M 0.45%
280,830
+270,505
+2,620% +$7.8M
1
2
3 4 5

Similar funds

UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

Global Assets Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Global Assets Advisory held 552 positions worth $2.19B, up 2,744% from $77.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Assets Advisory deployed $30.7B of net new capital in Q1 2024, opening 497 new positions and adding to 54 existing holdings. Its largest new stake was NVIDIA: 53,414,050 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the most notable exit was FT Vest Nasdaq-100 Buffer ETF September, an estimated $1.61M sold.

  • Global Assets Advisory's largest Q1 2024 buy was NVIDIA: 53,414,050 shares worth $5.91M.
  • Global Assets Advisory added most to Berkshire Hathaway Class B in Q1 2024, an estimated $1.83B increase.
  • Global Assets Advisory fully exited FT Vest Nasdaq-100 Buffer ETF September in Q1 2024, selling an estimated $1.61M.
  • Global Assets Advisory's ten largest holdings make up 32% of its $2.19B portfolio in Q1 2024.
  • Global Assets Advisory opened 497 new positions and closed 1 in Q1 2024.
  • Global Assets Advisory's portfolio value rose 2,744% quarter-over-quarter to $2.19B.

Based on Global Assets Advisory's 13F filing for Q1 2024, filed 12 Apr 2024.