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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
-2.05%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$350M
Cap. Flow
+$396M
Cap. Flow %
74.47%
Top 10 Hldgs %
35.98%
Holding
269
New
120
Increased
139
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.9M
2
XOM icon
ExxonMobil
XOM
+$22.7M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
AAPL icon
Apple
AAPL
+$13.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12M

Top Sells

Rank Stock Value
1
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.35M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.15M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$994K
5
FICO icon
Fair Isaac
FICO
+$657K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Energy 7.15%
3 Consumer Discretionary 6.17%
4 Financials 5.7%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.06B
$4.14M 0.78%
48,246
+31,936
+196% +$2.85M
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.93M 0.74%
80,355
+53,570
+200% +$2.62M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$3.91M 0.74%
14,890
+9,766
+191% +$2.84M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$111B
$3.83M 0.72%
38,796
+24,734
+176% +$2.8M
GLD icon
30
SPDR Gold Trust
GLD
$131B
$3.72M 0.7%
13,172
+9,198
+231% +$2.43M
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.71M 0.7%
71,959
+40,969
+132% +$2.33M
AIRR icon
32
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$3.56M 0.67%
53,595
+35,730
+200% +$2.69M
WMT icon
33
Walmart Inc
WMT
$918B
$3.55M 0.67%
40,936
+27,321
+201% +$2.56M
VZ icon
34
Verizon
VZ
$202B
$3.42M 0.64%
78,613
+51,829
+194% +$2.16M
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.33M 0.63%
22,664
+16,192
+250% +$2.47M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.32M 0.63%
20,192
+11,071
+121% +$1.97M
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$3.21M 0.6%
57,672
+37,415
+185% +$2.18M
EOS
38
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$3.04M 0.57%
151,413
+99,570
+192% +$2.32M
JNJ icon
39
Johnson & Johnson
JNJ
$656B
$2.99M 0.56%
19,735
+12,866
+187% +$2.01M
COST icon
40
Costco
COST
$436B
$2.98M 0.56%
3,160
+2,084
+194% +$2.03M
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$2.93M 0.55%
120,963
+92,742
+329% +$2.33M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.91M 0.55%
5,444
+3,395
+166% +$2M
GE icon
43
GE Aerospace
GE
$376B
$2.75M 0.52%
14,710
+9,580
+187% +$1.88M
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$2.69M 0.51%
12,489
+8,254
+195% +$2.03M
SYK icon
45
Stryker
SYK
$134B
$2.66M 0.5%
7,446
+4,864
+188% +$1.85M
LMT icon
46
Lockheed Martin
LMT
$135B
$2.64M 0.5%
+5,839
New +$2.69M
TBIL
47
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.61M 0.49%
52,418
+45,028
+609% +$2.25M
FEZ icon
48
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$2.61M 0.49%
50,318
+32,614
+184% +$1.74M
V icon
49
Visa
V
$694B
$2.49M 0.47%
7,594
+5,090
+203% +$1.72M
CVX icon
50
Chevron
CVX
$380B
$2.43M 0.46%
16,173
+9,663
+148% +$1.51M
1
2
3 4 5

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OCM
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FCG
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AWMG
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Global Assets Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Global Assets Advisory held 269 positions worth $531M, up 193% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Assets Advisory deployed $396M of net new capital in Q1 2025, opening 120 new positions and adding to 139 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 44,460 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $994K trimmed.

  • Global Assets Advisory's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 44,460 shares worth $4.22M.
  • Global Assets Advisory added most to NVIDIA in Q1 2025, an estimated $27.9M increase.
  • Global Assets Advisory's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $994K.
  • Global Assets Advisory fully exited Innovator US Equity Buffer ETF November in Q1 2025, selling an estimated $3.35M.
  • Global Assets Advisory's ten largest holdings make up 36% of its $531M portfolio in Q1 2025.
  • Global Assets Advisory opened 120 new positions and closed 8 in Q1 2025.
  • Global Assets Advisory's portfolio value rose 193% quarter-over-quarter to $531M.

Based on Global Assets Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.