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GAA
Global Assets Advisory Portfolio holdings
AUM
$349M
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+11.96%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$275M
(-52%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-126.7%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
301
New
40
Increased
16
Reduced
165
Closed
80
Top Buys
| 1 |
IBM
IBM
|
+$2.32M |
| 2 |
Salesforce
CRM
|
+$1.55M |
| 3 |
Applovin
APP
|
+$1.55M |
| 4 |
Vanguard Total Bond Market
BND
|
+$987K |
| 5 |
UnitedHealth
UNH
|
+$813K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$22.8M |
| 2 |
NVIDIA
NVDA
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$13.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
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 | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$317B
| $2.21M | 0.86% |
16,934
-32,169
| -66% | -$3.77M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.19M | 0.86% |
27,364
+746
| +3% | +$58.8K |
|
28
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $2.17M | 0.85% |
43,132
-101,111
| -70% | -$5.09M |
|
29
Vanguard Total Stock Market ETF
VTI
$658B
| $2.11M | 0.82% |
6,948
-7,942
| -53% | -$2.23M |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.1M | 0.82% |
68,518
-153,373
| -69% | -$4.62M |
|
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $2.09M | 0.82% |
38,860
-55,027
| -59% | -$2.84M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.05M | 0.8% |
3,312
-2,132
| -39% | -$1.22M |
|
33
Oracle
ORCL
$364B
| $1.95M | 0.76% |
8,887
+1,180
| +15% | +$191K |
|
34
Costco
COST
$417B
| $1.91M | 0.74% |
1,933
-1,227
| -39% | -$1.22M |
|
|
35
UnitedHealth
UNH
$387B
| $1.74M | 0.68% |
5,325
+2,126
| +66% | +$813K |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.67M | 0.65% |
13,300
-25,496
| -66% | -$2.83M |
|
37
SPDR Gold Trust
GLD
$130B
| $1.62M | 0.63% |
5,279
-7,893
| -60% | -$2.39M |
|
|
38
Applovin
APP
$143B
| $1.61M | 0.63% |
+4,772
| New | +$1.55M |
|
|
39
Salesforce
CRM
$140B
| $1.58M | 0.62% |
+5,800
| New | +$1.55M |
|
40
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $1.5M | 0.59% |
8,103
-14,561
| -64% | -$2.42M |
|
41
Target
TGT
$63.4B
| $1.46M | 0.57% |
+319
| New | +$30.6K |
|
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $1.43M | 0.56% |
17,365
-36,230
| -68% | -$2.67M |
|
43
Mastercard
MA
$480B
| $1.42M | 0.55% |
2,509
-47
| -2% | -$26K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.42M | 0.55% |
7,702
-12,490
| -62% | -$2.16M |
|
45
Johnson & Johnson
JNJ
$609B
| $1.41M | 0.55% |
9,070
-10,665
| -54% | -$1.64M |
|
46
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $1.36M | 0.53% |
22,895
-27,423
| -54% | -$1.57M |
|
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.31M | 0.51% |
14,328
-8,484
| -37% | -$777K |
|
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $1.31M | 0.51% |
26,585
-53,770
| -67% | -$2.63M |
|
49
Lockheed Martin
LMT
$117B
| $1.29M | 0.51% |
2,779
-3,060
| -52% | -$1.43M |
|
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.26M | 0.49% |
20,447
-37,225
| -65% | -$2.17M |
|
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Global Assets Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Global Assets Advisory held 301 positions worth $256M, down 52% from $531M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Global Assets Advisory withdrew a net $325M in Q2 2025, closing 80 positions and reducing 165 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Global Assets Advisory opened a new position in IBM worth $2.63M.
- Global Assets Advisory's largest Q2 2025 buy was IBM: 9,020 shares worth $2.63M.
- Global Assets Advisory added most to UnitedHealth in Q2 2025, an estimated $813K increase.
- Global Assets Advisory's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $22.8M.
- Global Assets Advisory fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2025, selling an estimated $2.93M.
- Global Assets Advisory's ten largest holdings make up 34% of its $256M portfolio in Q2 2025.
- Global Assets Advisory opened 40 new positions and closed 80 in Q2 2025.
- Global Assets Advisory's portfolio value fell 52% quarter-over-quarter to $256M.
Based on Global Assets Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.