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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
+3.75%
1 Year Est. Return
+29.73%
3 Year Est. Return
+85.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$1.62M
(-0.88%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
185
New
21
Increased
36
Reduced
76
Closed
36
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.54M |
| 2 |
Innovator US Equity Buffer ETF November
BNOV
|
+$3.08M |
| 3 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$2.22M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.68M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$9.88M |
| 2 |
Apple
AAPL
|
+$2.49M |
| 3 |
Qualcomm
QCOM
|
+$2.29M |
| 4 |
Eli Lilly
LLY
|
+$1.07M |
| 5 |
UnitedHealth
UNH
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.14% |
| 2 | Technology | 17.97% |
| 3 | Energy | 6.64% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Financials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $1.59M | 0.88% |
28,335
+1,252
| +5% | +$70.3K |
2024 Q3
1 quarter
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.59M | 0.88% |
9,121
-332
| -4% | -$60K |
2024 Q3
1 quarter
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.48M | 0.82% |
5,124
-879
| -15% | -$256K |
2024 Q1
3 quarters
|
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.48M | 0.82% |
14,769
-212
| -1% | -$21.3K |
2024 Q3
1 quarter
|
|
|
30
First Trust Capital Strength ETF
FTCS
$7.79B
| $1.43M | 0.79% |
+16,310
| New | +$1.48M |
2024 Q4
0 quarters
|
|
31
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $1.37M | 0.76% |
17,865
-182
| -1% | -$14.5K |
2024 Q3
1 quarter
|
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.32M | 0.73% |
16,724
-2,282
| -12% | -$181K |
2022 Q3
9 quarters
|
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.3M | 0.72% |
26,785
| – | – |
2024 Q3
1 quarter
|
|
34
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $1.24M | 0.68% |
4,908
+27
| +0.6% | +$6.62K |
2024 Q3
1 quarter
|
|
35
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
| $1.24M | 0.68% |
51,843
+272
| +0.5% | +$6.25K |
2022 Q2
10 quarters
|
|
36
Walmart Inc
WMT
$943B
| $1.23M | 0.68% |
13,615
+307
| +2% | +$26.6K |
2024 Q3
1 quarter
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.2M | 0.66% |
2,049
+155
| +8% | +$91.3K |
2024 Q3
1 quarter
|
|
38
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $1.18M | 0.65% |
46,408
+620
| +1% | +$15.8K |
2024 Q3
1 quarter
|
|
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $1.16M | 0.64% |
20,257
-131
| -0.6% | -$7.67K |
2023 Q1
7 quarters
|
|
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $1.1M | 0.6% |
24,865
-323
| -1% | -$14.9K |
2024 Q3
1 quarter
|
|
41
C3.ai
AI
$1.82B
| $1.08M | 0.6% |
31,272
-1,585
| -5% | -$49.2K |
2024 Q3
1 quarter
|
|
42
Verizon
VZ
$186B
| $1.08M | 0.59% |
26,784
-3,509
| -12% | -$148K |
2024 Q3
1 quarter
|
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $1.03M | 0.57% |
+4,235
| New | +$990K |
2024 Q4
0 quarters
|
|
44
Johnson & Johnson
JNJ
$616B
| $989K | 0.55% |
6,869
-939
| -12% | -$146K |
2024 Q1
3 quarters
|
|
45
Costco
COST
$438B
| $979K | 0.54% |
1,076
-524
| -33% | -$486K |
2024 Q3
1 quarter
|
|
46
SPDR Gold Trust
GLD
$141B
| $975K | 0.54% |
3,974
+396
| +11% | +$97.3K |
2024 Q3
1 quarter
|
|
47
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $960K | 0.53% |
19,910
+475
| +2% | +$23K |
2024 Q3
1 quarter
|
|
48
Chevron
CVX
$441B
| $955K | 0.53% |
6,510
-697
| -10% | -$107K |
2024 Q3
1 quarter
|
|
49
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $937K | 0.52% |
6,472
-627
| -9% | -$94.5K |
2024 Q1
3 quarters
|
|
50
Stryker
SYK
$113B
| $926K | 0.51% |
2,582
| – | – |
2024 Q1
3 quarters
|
|
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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 Miscellaneous at 53% of assets, up from 45% a quarter earlier, followed by Technology and Energy.
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.