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Global Assets Advisory Portfolio holdings

AUM $349M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$120M
Cap. Flow
+$131M
Cap. Flow %
71.96%
Top 10 Hldgs %
40.32%
Holding
174
New
111
Increased
32
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$17.4M
2
XOM icon
ExxonMobil
XOM
+$11.5M
3
NVDA icon
NVIDIA
NVDA
+$10M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
UNP icon
Union Pacific
UNP
+$406K
3
MAR icon
Marriott International
MAR
+$382K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$314K
5
PANW icon
Palo Alto Networks
PANW
+$311K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Energy 7.5%
3 Healthcare 6.03%
4 Consumer Discretionary 5.58%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$1.61M 0.88%
+2,793
New +$1.44M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.58M 0.87%
+14,360
New +$1.58M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.52M 0.83%
19,006
+4,273
+29% +$336K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$1.5M 0.82%
+14,981
New +$1.51M
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$1.46M 0.8%
+27,083
New +$1.45M
COST icon
31
Costco
COST
$415B
$1.4M 0.77%
+1,600
New +$1.39M
VZ icon
32
Verizon
VZ
$182B
$1.37M 0.75%
+30,293
New +$1.26M
AIRR icon
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.34M 0.73%
+18,047
New +$1.28M
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.33M 0.73%
+26,785
New +$1.31M
JNJ icon
35
Johnson & Johnson
JNJ
$599B
$1.26M 0.69%
7,808
+670
+9% +$107K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.21M 0.66%
20,388
+106
+0.5% +$6.08K
ORCL icon
37
Oracle
ORCL
$350B
$1.19M 0.65%
+7,132
New +$1.03M
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$1.16M 0.64%
+45,788
New +$1.08M
CALF icon
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$1.16M 0.64%
+25,188
New +$1.14M
SMCI icon
40
Super Micro Computer
SMCI
$15.4B
$1.16M 0.63%
+285,500
New +$17.4M
V icon
41
Visa
V
$686B
$1.16M 0.63%
+4,164
New +$1.13M
NFLX icon
42
Netflix
NFLX
$285B
$1.15M 0.63%
+16,220
New +$1.08M
XSD icon
43
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$1.13M 0.62%
+4,881
New +$1.15M
EOS
44
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$1.11M 0.61%
51,571
+345
+0.7% +$7.38K
WMT icon
45
Walmart Inc
WMT
$893B
$1.08M 0.59%
+13,308
New +$977K
CVX icon
46
Chevron
CVX
$378B
$1.08M 0.59%
+7,207
New +$1.07M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.08M 0.59%
+1,894
New +$1.05M
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.07M 0.59%
7,099
+1,297
+22% +$183K
ABBV icon
49
AbbVie
ABBV
$448B
$996K 0.55%
+5,059
New +$944K
SYK icon
50
Stryker
SYK
$122B
$922K 0.5%
2,582
-143
-5% -$49.4K
1
2
3 4 5

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PCM
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CCM
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BC
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RFS
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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 Technology at 20% of assets, down from 29% a quarter earlier, followed by Energy and Healthcare.

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.