We are live on ! Find out more
GAA

Global Assets Advisory Portfolio holdings

AUM $349M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$2.13B
Cap. Flow
-$11.7B
Cap. Flow %
-18,656.83%
Top 10 Hldgs %
64.87%
Holding
557
New
6
Increased
–
Reduced
57
Closed
494

Top Buys

1
FICO icon
Fair Isaac
FICO
+$646K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$314K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$304K
4
IYW icon
iShares US Technology ETF
IYW
+$217K
5
SILA
Sila Realty Trust
SILA
+$212K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.71B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63B
3
AMZN icon
Amazon
AMZN
+$1.19B
4
MSFT icon
Microsoft
MSFT
+$991M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$560M

Sector Composition

1 Technology 28.65%
2 Consumer Discretionary 13%
3 Healthcare 5.62%
4 Industrials 2.13%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$43.4B
$513K 0.82%
2,079
-473,242
-100% -$108M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$464K 0.74%
5,058
-423,449
-99% -$38.6M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.1B
$431K 0.69%
4,659
-214,124
-98% -$18.5M
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$429K 0.68%
17,024
-1,562,804
-99% -$36.9M
WFC icon
30
Wells Fargo
WFC
$265B
$420K 0.67%
7,076
-38,436
-84% -$2.27M
UNP icon
31
Union Pacific
UNP
$179B
$406K 0.65%
1,795
-392,402
-100% -$92M
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$384K 0.61%
3,837
-1,249,869
-100% -$125M
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$9.64B
$377K 0.6%
7,833
-379,079
-98% -$20M
CDNS icon
34
Cadence Design Systems
CDNS
$91B
$370K 0.59%
1,203
-374,602
-100% -$111M
NUE icon
35
Nucor
NUE
$53.9B
$370K 0.59%
2,338
-453,528
-99% -$78.8M
ANET icon
36
Arista Networks
ANET
$212B
$363K 0.58%
4,144
-1,409,476
-100% -$105M
ABT icon
37
Abbott
ABT
$175B
$346K 0.55%
3,332
-322,793
-99% -$34.2M
HTGC icon
38
Hercules Capital
HTGC
$3.03B
$343K 0.55%
16,757
-204,294
-92% -$3.93M
KO icon
39
Coca-Cola
KO
$351B
$339K 0.54%
5,319
-296,673
-98% -$18.4M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$336K 0.54%
3,803
-274,783
-99% -$24.4M
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$314K 0.5%
+3,071
New +$314K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$26B
$297K 0.47%
+5,601
New +$304K
MGC icon
43
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$296K 0.47%
1,500
-278,700
-99% -$52.4M
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$296K 0.47%
4,700
-260,697
-98% -$16.4M
PEP icon
45
PepsiCo
PEP
$187B
$293K 0.47%
1,775
-160,307
-99% -$27.7M
HD icon
46
Home Depot
HD
$338B
$288K 0.46%
837
-133,918
-99% -$45.7M
AMGN icon
47
Amgen
AMGN
$198B
$274K 0.44%
878
-215,082
-100% -$63.2M
BND icon
48
Vanguard Total Bond Market
BND
$159B
$274K 0.44%
3,806
-96,738
-96% -$6.93M
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$272K 0.43%
7,753
-38,267
-83% -$1.36M
IYW icon
50
iShares US Technology ETF
IYW
$24B
$236K 0.38%
+1,571
New +$217K
1
2
3 4 5

Similar funds

KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

Global Assets Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Global Assets Advisory held 557 positions worth $62.8M, down 97% from $2.19B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Global Assets Advisory withdrew a net $11.7B in Q2 2024, closing 494 positions and reducing 57 holdings. Its most notable exit was ExxonMobil, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Global Assets Advisory opened a new position in Fair Isaac worth $744K.

  • Global Assets Advisory's largest Q2 2024 buy was Fair Isaac: 500 shares worth $744K.
  • Global Assets Advisory's biggest Q2 2024 reduction was Apple, cutting an estimated $1.71B.
  • Global Assets Advisory fully exited ExxonMobil in Q2 2024, selling an estimated $108M.
  • Global Assets Advisory's ten largest holdings make up 65% of its $62.8M portfolio in Q2 2024.
  • Global Assets Advisory opened 6 new positions and closed 494 in Q2 2024.
  • Global Assets Advisory's portfolio value fell 97% quarter-over-quarter to $62.8M.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.