GAA

Global Assets Advisory Portfolio holdings

AUM $336M
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.61M
3
+$1.58M
4
TGT icon
Target
TGT
+$1.46M
5
BND icon
Vanguard Total Bond Market
BND
+$995K

Top Sells

1
+$27.5M
2
+$23.3M
3
+$14.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
5
VOO icon
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 Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$401B
$2.21M 0.86%
16,934
-32,169
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.19M 0.86%
27,364
+746
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$2.17M 0.85%
43,132
-101,111
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$563B
$2.11M 0.82%
6,948
-7,942
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.1M 0.82%
68,518
-153,373
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$2.09M 0.82%
38,860
-55,027
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$698B
$2.05M 0.8%
3,312
-2,132
ORCL icon
33
Oracle
ORCL
$574B
$1.95M 0.76%
8,887
+1,180
COST icon
34
Costco
COST
$406B
$1.91M 0.74%
1,933
-1,227
UNH icon
35
UnitedHealth
UNH
$295B
$1.74M 0.68%
5,325
+2,126
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.67M 0.65%
6,650
-12,748
GLD icon
37
SPDR Gold Trust
GLD
$142B
$1.62M 0.63%
5,279
-7,893
APP icon
38
Applovin
APP
$209B
$1.61M 0.63%
+4,772
CRM icon
39
Salesforce
CRM
$222B
$1.58M 0.62%
+5,800
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.5M 0.59%
8,103
-14,561
TGT icon
41
Target
TGT
$41.7B
$1.46M 0.57%
+319
AIRR icon
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.06B
$1.43M 0.56%
17,365
-36,230
MA icon
43
Mastercard
MA
$493B
$1.42M 0.55%
2,509
-47
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$1.42M 0.55%
7,702
-12,490
JNJ icon
45
Johnson & Johnson
JNJ
$497B
$1.41M 0.55%
9,070
-10,665
FEZ icon
46
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$1.36M 0.53%
22,895
-27,423
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.31M 0.51%
14,328
-8,484
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$1.31M 0.51%
26,585
-53,770
LMT icon
49
Lockheed Martin
LMT
$102B
$1.29M 0.51%
2,779
-3,060
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$1.26M 0.49%
20,447
-37,225
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