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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
+4.55%
1 Year Est. Return
+29.73%
3 Year Est. Return
+85.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$120M
(+191%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
71.96%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
174
New
111
Increased
32
Reduced
17
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$17.4M |
| 2 |
ExxonMobil
XOM
|
+$11.5M |
| 3 |
NVIDIA
NVDA
|
+$10M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 2 |
Union Pacific
UNP
|
+$406K |
| 3 |
Marriott International
MAR
|
+$382K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$314K |
| 5 |
Palo Alto Networks
PANW
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.17% |
| 2 | Technology | 20.49% |
| 3 | Energy | 7.5% |
| 4 | Healthcare | 6.03% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.81T
| $1.61M | 0.88% |
+2,793
| New | +$1.44M |
2024 Q3
0 quarters
|
|
27
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.58M | 0.87% |
+14,360
| New | +$1.58M |
2024 Q3
0 quarters
|
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.52M | 0.83% |
19,006
+4,273
| +29% | +$336K |
2022 Q3
8 quarters
|
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.5M | 0.82% |
+14,981
| New | +$1.51M |
2024 Q3
0 quarters
|
|
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $1.46M | 0.8% |
+27,083
| New | +$1.45M |
2024 Q3
0 quarters
|
|
31
Costco
COST
$438B
| $1.4M | 0.77% |
+1,600
| New | +$1.39M |
2024 Q3
0 quarters
|
|
32
Verizon
VZ
$186B
| $1.37M | 0.75% |
+30,293
| New | +$1.26M |
2024 Q3
0 quarters
|
|
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $1.34M | 0.73% |
+18,047
| New | +$1.28M |
2024 Q3
0 quarters
|
|
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.33M | 0.73% |
+26,785
| New | +$1.31M |
2024 Q3
0 quarters
|
|
35
Johnson & Johnson
JNJ
$616B
| $1.26M | 0.69% |
7,808
+670
| +9% | +$107K |
2024 Q1
2 quarters
|
|
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $1.21M | 0.66% |
20,388
+106
| +0.5% | +$6.08K |
2023 Q1
6 quarters
|
|
37
Oracle
ORCL
$389B
| $1.19M | 0.65% |
+7,132
| New | +$1.03M |
2024 Q3
0 quarters
|
|
38
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $1.16M | 0.64% |
+45,788
| New | +$1.08M |
2024 Q3
0 quarters
|
|
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $1.16M | 0.64% |
+25,188
| New | +$1.14M |
2024 Q3
0 quarters
|
|
|
40
Super Micro Computer
SMCI
$20.8B
| $1.16M | 0.63% |
+285,500
| New | +$17.4M |
2024 Q3
0 quarters
|
|
41
Visa
V
$756B
| $1.16M | 0.63% |
+4,164
| New | +$1.13M |
2024 Q3
0 quarters
|
|
42
Netflix
NFLX
$294B
| $1.15M | 0.63% |
+16,220
| New | +$1.08M |
2024 Q3
0 quarters
|
|
43
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $1.13M | 0.62% |
+4,881
| New | +$1.15M |
2024 Q3
0 quarters
|
|
44
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
| $1.11M | 0.61% |
51,571
+345
| +0.7% | +$7.38K |
2022 Q2
9 quarters
|
|
45
Walmart Inc
WMT
$943B
| $1.08M | 0.59% |
+13,308
| New | +$977K |
2024 Q3
0 quarters
|
|
46
Chevron
CVX
$441B
| $1.08M | 0.59% |
+7,207
| New | +$1.07M |
2024 Q3
0 quarters
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.08M | 0.59% |
+1,894
| New | +$1.05M |
2024 Q3
0 quarters
|
|
48
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.07M | 0.59% |
7,099
+1,297
| +22% | +$183K |
2024 Q1
2 quarters
|
|
49
AbbVie
ABBV
$504B
| $996K | 0.55% |
+5,059
| New | +$944K |
2024 Q3
0 quarters
|
|
50
Stryker
SYK
$113B
| $922K | 0.5% |
2,582
-143
| -5% | -$49.4K |
2024 Q1
2 quarters
|
|
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Global Assets Advisory's Q3 2024 Portfolio in Review
As of Q3 2024, Global Assets Advisory held 174 positions worth $183M, up 191% from $62.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Global Assets Advisory deployed $131M of net new capital in Q3 2024, opening 111 new positions and adding to 32 existing holdings. Its largest new stake was Super Micro Computer: 285,500 shares worth $1.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.04M trimmed.
- Global Assets Advisory's largest Q3 2024 buy was Super Micro Computer: 285,500 shares worth $1.16M.
- Global Assets Advisory added most to Eli Lilly in Q3 2024, an estimated $1.54M increase.
- Global Assets Advisory's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.04M.
- Global Assets Advisory fully exited Union Pacific in Q3 2024, selling an estimated $406K.
- Global Assets Advisory's ten largest holdings make up 40% of its $183M portfolio in Q3 2024.
- Global Assets Advisory opened 111 new positions and closed 10 in Q3 2024.
- Global Assets Advisory's portfolio value rose 191% quarter-over-quarter to $183M.
Based on Global Assets Advisory's 13F filing for Q3 2024, filed 22 Oct 2024.