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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
+3.75%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$1.62M
Cap. Flow
-$16.5M
Cap. Flow %
-9.09%
Top 10 Hldgs %
40.61%
Holding
185
New
21
Increased
36
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.08M
3
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$2.22M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.68M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.48M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$9.88M
2
AAPL icon
Apple
AAPL
+$2.49M
3
QCOM icon
Qualcomm
QCOM
+$2.29M
4
LLY icon
Eli Lilly
LLY
+$1.07M
5
UNH icon
UnitedHealth
UNH
+$960K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Energy 6.64%
3 Consumer Discretionary 6.46%
4 Financials 4.84%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.59M 0.88%
28,335
+1,252
+5% +$70.3K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.59M 0.88%
9,121
-332
-4% -$60K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$1.48M 0.82%
5,124
-879
-15% -$256K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.48M 0.82%
14,769
-212
-1% -$21.3K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$7.89B
$1.43M 0.79%
+16,310
New +$1.48M
AIRR icon
31
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$1.37M 0.76%
17,865
-182
-1% -$14.5K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.32M 0.73%
16,724
-2,282
-12% -$181K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.3M 0.72%
26,785
– –
XSD icon
34
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$1.24M 0.68%
4,908
+27
+0.6% +$6.62K
EOS
35
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.24M 0.68%
51,843
+272
+0.5% +$6.25K
WMT icon
36
Walmart Inc
WMT
$886B
$1.23M 0.68%
13,615
+307
+2% +$26.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.2M 0.66%
2,049
+155
+8% +$91.3K
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.18M 0.65%
46,408
+620
+1% +$15.8K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.16M 0.64%
20,257
-131
-0.6% -$7.67K
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$1.1M 0.6%
24,865
-323
-1% -$14.9K
AI icon
41
C3.ai
AI
$1.37B
$1.08M 0.6%
31,272
-1,585
-5% -$49.2K
VZ icon
42
Verizon
VZ
$197B
$1.08M 0.59%
26,784
-3,509
-12% -$148K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$1.03M 0.57%
+4,235
New +$990K
JNJ icon
44
Johnson & Johnson
JNJ
$645B
$989K 0.55%
6,869
-939
-12% -$146K
COST icon
45
Costco
COST
$420B
$979K 0.54%
1,076
-524
-33% -$486K
GLD icon
46
SPDR Gold Trust
GLD
$133B
$975K 0.54%
3,974
+396
+11% +$97.3K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$960K 0.53%
19,910
+475
+2% +$23K
CVX icon
48
Chevron
CVX
$381B
$955K 0.53%
6,510
-697
-10% -$107K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.4B
$937K 0.52%
6,472
-627
-9% -$94.5K
SYK icon
50
Stryker
SYK
$129B
$926K 0.51%
2,582
– –
1
2
3 4 5

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UAM
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AA
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OCM
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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
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PC
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AWMG
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Global Assets Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Global Assets Advisory held 185 positions worth $181M, down 0.88% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Global Assets Advisory withdrew a net $16.5M in Q4 2024, closing 36 positions and reducing 76 holdings. Its most notable exit was Qualcomm, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Global Assets Advisory opened a new position in Invesco QQQ Trust worth $4.58M.

  • Global Assets Advisory's largest Q4 2024 buy was Invesco QQQ Trust: 8,975 shares worth $4.58M.
  • Global Assets Advisory added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $647K increase.
  • Global Assets Advisory's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $9.88M.
  • Global Assets Advisory fully exited Qualcomm in Q4 2024, selling an estimated $2.29M.
  • Global Assets Advisory's ten largest holdings make up 41% of its $181M portfolio in Q4 2024.
  • Global Assets Advisory opened 21 new positions and closed 36 in Q4 2024.
  • Global Assets Advisory's portfolio value fell 0.88% quarter-over-quarter to $181M.

Based on Global Assets Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.