GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
+11.96%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-52%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-133.13%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
301
New
40
Increased
16
Reduced
165
Closed
80
Top Buys
| 1 |
IBM
IBM
|
$2.63M |
| 2 |
Applovin
APP
|
$1.61M |
| 3 |
Salesforce
CRM
|
$1.58M |
| 4 |
Target
TGT
|
$1.46M |
| 5 |
Vanguard Total Bond Market
BND
|
$995K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Exxon Mobil
XOM
|
$23.3M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 6.8% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Communication Services | 5.32% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$367B
| $2.21M | 0.86% |
16,934
-32,169
| -66% | -$4.2M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.19M | 0.86% |
27,364
+746
| +3% | +$59.8K |
|
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.17M | 0.85% |
43,132
-101,111
| -70% | -$5.09M |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $2.11M | 0.82% |
6,948
-7,942
| -53% | -$2.41M |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.1M | 0.82% |
68,518
-153,373
| -69% | -$4.7M |
|
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.09M | 0.82% |
38,860
-55,027
| -59% | -$2.96M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.05M | 0.8% |
3,312
-2,132
| -39% | -$1.32M |
|
33
Oracle
ORCL
$628B
| $1.95M | 0.76% |
8,887
+1,180
| +15% | +$258K |
|
34
Costco
COST
$421B
| $1.91M | 0.74% |
1,933
-1,227
| -39% | -$1.21M |
|
35
UnitedHealth
UNH
$279B
| $1.74M | 0.68% |
5,325
+2,126
| +66% | +$693K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.67M | 0.65% |
6,650
-12,748
| -66% | -$3.2M |
|
37
SPDR Gold Trust
GLD
$111B
| $1.62M | 0.63% |
5,279
-7,893
| -60% | -$2.43M |
|
|
38
Applovin
APP
$165B
| $1.61M | 0.63% |
+4,772
| New | +$1.61M |
|
|
39
Salesforce
CRM
$245B
| $1.58M | 0.62% |
+5,800
| New | +$1.58M |
|
40
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.5M | 0.59% |
8,103
-14,561
| -64% | -$2.69M |
|
|
41
Target
TGT
$42B
| $1.46M | 0.57% |
+319
| New | +$1.46M |
|
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $1.43M | 0.56% |
17,365
-36,230
| -68% | -$2.98M |
|
43
Mastercard
MA
$536B
| $1.42M | 0.55% |
2,509
-47
| -2% | -$26.5K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.42M | 0.55% |
7,702
-12,490
| -62% | -$2.3M |
|
45
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.55% |
9,070
-10,665
| -54% | -$1.66M |
|
46
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.36M | 0.53% |
22,895
-27,423
| -54% | -$1.63M |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.31M | 0.51% |
14,328
-8,484
| -37% | -$776K |
|
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.31M | 0.51% |
26,585
-53,770
| -67% | -$2.65M |
|
49
Lockheed Martin
LMT
$105B
| $1.29M | 0.51% |
2,779
-3,060
| -52% | -$1.43M |
|
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.26M | 0.49% |
20,447
-37,225
| -65% | -$2.29M |
|