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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
+6.2%
1 Year Est. Return
+29.73%
3 Year Est. Return
+85.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$103M
(-62%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-170.14%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
557
New
6
Increased
39
Reduced
14
Closed
494
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
| 3 |
Fair Isaac
FICO
|
+$646K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$570K |
| 5 |
Palo Alto Networks
PANW
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$12.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.17M |
| 3 |
NVIDIA
NVDA
|
+$5.34M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.66M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.79% |
| 2 | Technology | 28.65% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 5.62% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Semiconductor ETF
SOXX
$42.6B
| $513K | 0.82% |
2,079
-3
| -0.1% | -$687 |
2024 Q1
1 quarter
|
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $464K | 0.74% |
5,058
+428
| +9% | +$39K |
2024 Q1
1 quarter
|
|
28
iShares S&P 500 Growth ETF
IVW
$78.2B
| $431K | 0.69% |
4,659
+2,072
| +80% | +$179K |
2024 Q1
1 quarter
|
|
29
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $429K | 0.68% |
17,024
| – | – |
2024 Q1
1 quarter
|
|
30
Wells Fargo
WFC
$248B
| $420K | 0.67% |
7,076
+6,286
| +796% | +$371K |
2024 Q1
1 quarter
|
|
31
Union Pacific
UNP
$172B
| $406K | 0.65% |
1,795
+175
| +11% | +$41K |
2024 Q1
1 quarter
|
|
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $384K | 0.61% |
3,837
-8,734
| -69% | -$873K |
2023 Q2
4 quarters
|
|
33
Grayscale Bitcoin Trust
GBTC
$12.3B
| $377K | 0.6% |
7,833
+1,611
| +26% | +$84.8K |
2024 Q1
1 quarter
|
|
34
Cadence Design Systems
CDNS
$89.3B
| $370K | 0.59% |
1,203
-1
| -0.1% | -$296 |
2024 Q1
1 quarter
|
|
35
Nucor
NUE
$57.8B
| $370K | 0.59% |
2,338
+59
| +3% | +$10.3K |
2024 Q1
1 quarter
|
|
36
Arista Networks
ANET
$234B
| $363K | 0.58% |
4,144
-572
| -12% | -$42.5K |
2024 Q1
1 quarter
|
|
37
Abbott
ABT
$181B
| $346K | 0.55% |
3,332
+423
| +15% | +$44.8K |
2024 Q1
1 quarter
|
|
38
Hercules Capital
HTGC
$3.12B
| $343K | 0.55% |
16,757
+4,618
| +38% | +$88.8K |
2023 Q4
2 quarters
|
|
39
Coca-Cola
KO
$396B
| $339K | 0.54% |
5,319
+342
| +7% | +$21.2K |
2024 Q1
1 quarter
|
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $336K | 0.54% |
3,803
+670
| +21% | +$59.4K |
2024 Q1
1 quarter
|
|
41
iShares MSCI EAFE Growth ETF
EFG
$15B
| $314K | 0.5% |
+3,071
| New | +$314K |
2024 Q2
0 quarters
|
|
42
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $297K | 0.47% |
+5,601
| New | +$304K |
2024 Q2
0 quarters
|
|
43
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $296K | 0.47% |
1,500
| – | – |
2024 Q1
1 quarter
|
|
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $296K | 0.47% |
4,700
+504
| +12% | +$31.8K |
2024 Q1
1 quarter
|
|
45
PepsiCo
PEP
$175B
| $293K | 0.47% |
1,775
+838
| +89% | +$145K |
2024 Q1
1 quarter
|
|
46
Home Depot
HD
$308B
| $288K | 0.46% |
837
+471
| +129% | +$161K |
2024 Q1
1 quarter
|
|
47
Amgen
AMGN
$235B
| $274K | 0.44% |
878
+115
| +15% | +$33.8K |
2024 Q1
1 quarter
|
|
48
Vanguard Total Bond Market
BND
$163B
| $274K | 0.44% |
3,806
+2,408
| +172% | +$172K |
2024 Q1
1 quarter
|
|
49
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $272K | 0.43% |
7,753
+6,453
| +496% | +$229K |
2024 Q1
1 quarter
|
|
50
iShares US Technology ETF
IYW
$25.8B
| $236K | 0.38% |
+1,571
| New | +$217K |
2024 Q2
0 quarters
|
|
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Global Assets Advisory's Q2 2024 Portfolio in Review
As of Q2 2024, Global Assets Advisory held 557 positions worth $62.8M, down 62% from $166M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Global Assets Advisory withdrew a net $107M in Q2 2024, closing 494 positions and reducing 14 holdings. Its most notable exit was ExxonMobil, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
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 added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.29M increase.
- Global Assets Advisory's biggest Q2 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $873K.
- Global Assets Advisory fully exited ExxonMobil in Q2 2024, selling an estimated $12.6M.
- 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 62% quarter-over-quarter to $62.8M.
Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.