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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
+8.12%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$2.12B
Cap. Flow
+$30.7B
Cap. Flow %
1,398.27%
Top 10 Hldgs %
32.02%
Holding
552
New
497
Increased
54
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.87B
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83B
3
AAPL icon
Apple
AAPL
+$1.67B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53B

Top Sells

Rank Stock Value
1
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Energy 6.84%
3 Consumer Discretionary 4.62%
4 Financials 4.32%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
476
Abercrombie & Fitch
ANF
$4.42B
$160K 0.01%
+21,094
New +$2.41M
DEO icon
477
Diageo
DEO
$49B
$159K 0.01%
+23,503
New +$3.44M
VGK icon
478
Vanguard FTSE Europe ETF
VGK
$30.7B
$159K 0.01%
+10,688
New +$692K
MS icon
479
Morgan Stanley
MS
$331B
$157K 0.01%
+14,684
New +$1.29M
CDW icon
480
CDW
CDW
$18.9B
$155K 0.01%
+39,224
New +$9.32M
MSM icon
481
MSC Industrial Direct
MSM
$6.89B
$152K 0.01%
+14,566
New +$1.43M
CAH icon
482
Cardinal Health
CAH
$53.9B
$150K 0.01%
+16,809
New +$1.81M
LNG icon
483
Cheniere Energy
LNG
$55.2B
$150K 0.01%
+23,900
New +$3.84M
MMM icon
484
3M
MMM
$90.9B
$148K 0.01%
+16,685
New +$1.38M
IT icon
485
Gartner
IT
$10.1B
$140K 0.01%
+66,842
New +$30.8M
VLTO icon
486
Veralto
VLTO
$23B
$138K 0.01%
+12,081
New +$1M
LH icon
487
Labcorp
LH
$25B
$130K 0.01%
+28,126
New +$6.2M
PDD icon
488
Pinduoduo
PDD
$126B
$130K 0.01%
+15,491
New +$2.03M
DVA icon
489
DaVita
DVA
$15.4B
$124K 0.01%
+17,092
New +$2.05M
IXJ icon
490
iShares Global Healthcare ETF
IXJ
$4.07B
$122K 0.01%
+11,258
New +$1.02M
DXCM icon
491
DexCom
DXCM
$31.5B
$120K 0.01%
+16,553
New +$2.08M
VOOV icon
492
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$120K 0.01%
+21,535
New +$3.7M
COP icon
493
ConocoPhillips
COP
$147B
$118K 0.01%
+15,184
New +$1.73M
DPZ icon
494
Domino's
DPZ
$11.5B
$118K 0.01%
+58,283
New +$25.3M
PANW icon
495
Palo Alto Networks
PANW
$270B
$118K 0.01%
+65,944
New +$10.4M
STE icon
496
Steris
STE
$22.3B
$115K 0.01%
+25,418
New +$5.73M
CRL icon
497
Charles River Laboratories
CRL
$11.2B
$114K 0.01%
+30,635
New +$7.32M
ITOT icon
498
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$113K 0.01%
+12,997
New +$1.43M
LAMR icon
499
Lamar Advertising Co
LAMR
$16.2B
$113K 0.01%
+13,118
New +$1.44M
AGCO icon
500
AGCO
AGCO
$7.15B
$111K 0.01%
+13,347
New +$1.55M
18 19
20
21 22

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UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

Global Assets Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Global Assets Advisory held 552 positions worth $2.19B, up 2,744% from $77.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Assets Advisory deployed $30.7B of net new capital in Q1 2024, opening 497 new positions and adding to 54 existing holdings. Its largest new stake was NVIDIA: 53,414,050 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the most notable exit was FT Vest Nasdaq-100 Buffer ETF September, an estimated $1.61M sold.

  • Global Assets Advisory's largest Q1 2024 buy was NVIDIA: 53,414,050 shares worth $5.91M.
  • Global Assets Advisory added most to Berkshire Hathaway Class B in Q1 2024, an estimated $1.83B increase.
  • Global Assets Advisory fully exited FT Vest Nasdaq-100 Buffer ETF September in Q1 2024, selling an estimated $1.61M.
  • Global Assets Advisory's ten largest holdings make up 32% of its $2.19B portfolio in Q1 2024.
  • Global Assets Advisory opened 497 new positions and closed 1 in Q1 2024.
  • Global Assets Advisory's portfolio value rose 2,744% quarter-over-quarter to $2.19B.

Based on Global Assets Advisory's 13F filing for Q1 2024, filed 12 Apr 2024.