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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
+6.2%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$2.13B
Cap. Flow
-$11.7B
Cap. Flow %
-18,656.83%
Top 10 Hldgs %
64.87%
Holding
557
New
6
Increased
–
Reduced
57
Closed
494

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$646K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$314K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$304K
4
IYW icon
iShares US Technology ETF
IYW
+$217K
5
SILA
Sila Realty Trust
SILA
+$212K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63B
3
AMZN icon
Amazon
AMZN
+$1.19B
4
MSFT icon
Microsoft
MSFT
+$991M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$560M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Consumer Discretionary 13%
3 Healthcare 5.62%
4 Industrials 2.13%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
476
United Airlines
UAL
$38.8B
– –
-22,681
Closed -$479K
UBER icon
477
Uber
UBER
$145B
– –
-42,020
Closed -$550K
UGI icon
478
UGI
UGI
$7.87B
– –
-14,910
Closed -$621K
UHS icon
479
Universal Health Services
UHS
$10.2B
– –
-17,171
Closed -$98K
UL icon
480
Unilever
UL
$142B
– –
-58,658
Closed -$1.32M
ULTA icon
481
Ulta Beauty
ULTA
$21.8B
– –
-338,037
Closed -$639K
UNH icon
482
UnitedHealth
UNH
$382B
– –
-570,990
Closed -$1.17M
UPS icon
483
United Parcel Service
UPS
$88.9B
– –
-134,759
Closed -$913K
USB icon
484
US Bancorp
USB
$97.9B
– –
-29,974
Closed -$682K
USFR icon
485
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-1,002,980
Closed -$19.9M
USMV icon
486
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-80,365
Closed -$965K
USRT icon
487
iShares Core US REIT ETF
USRT
$4.71B
– –
-11,742
Closed -$222K
V icon
488
Visa
V
$677B
– –
-601,128
Closed -$2.16M
VALE icon
489
Vale
VALE
$62.3B
– –
-30,578
Closed -$2.52M
VB icon
490
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-20,397
Closed -$90K
VBK icon
491
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-12,141
Closed -$47K
VEA icon
492
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-74,505
Closed -$1.49M
VDE icon
493
Vanguard Energy ETF
VDE
$9.9B
– –
-26,514
Closed -$200K
VEU icon
494
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-29,240
Closed -$500K
VGIT icon
495
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-15,903
Closed -$274K
VGK icon
496
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-10,688
Closed -$159K
VGT icon
497
Vanguard Information Technology ETF
VGT
$133B
– –
-117,696
Closed -$28K
VHT icon
498
Vanguard Health Care ETF
VHT
$18.5B
– –
-53,636
Closed -$200K
VIG icon
499
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-49,558
Closed -$273K
VLO icon
500
Valero Energy
VLO
$89.5B
– –
-52,828
Closed -$306K
18 19
20
21 22

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AA
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OCM
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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
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AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

Global Assets Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Global Assets Advisory held 557 positions worth $62.8M, down 97% from $2.19B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Global Assets Advisory withdrew a net $11.7B in Q2 2024, closing 494 positions and reducing 57 holdings. Its most notable exit was ExxonMobil, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Global Assets Advisory opened a new position in Fair Isaac worth $744K.

  • Global Assets Advisory's largest Q2 2024 buy was Fair Isaac: 500 shares worth $744K.
  • Global Assets Advisory's biggest Q2 2024 reduction was Apple, cutting an estimated $1.71B.
  • Global Assets Advisory fully exited ExxonMobil in Q2 2024, selling an estimated $108M.
  • Global Assets Advisory's ten largest holdings make up 65% of its $62.8M portfolio in Q2 2024.
  • Global Assets Advisory opened 6 new positions and closed 494 in Q2 2024.
  • Global Assets Advisory's portfolio value fell 97% quarter-over-quarter to $62.8M.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.