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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
(+2,744%)
Cap. Flow
+$30.7B
Cap. Flow
% of AUM
1,398.27%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
552
New
497
Increased
54
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.87B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.83B |
| 3 |
Apple
AAPL
|
+$1.67B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.56B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.53B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
501
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $111K | 0.01% |
+13,808
| New | +$1.63M |
|
502
Texas Roadhouse
TXRH
$13.7B
| $107K | ﹤0.01% |
+16,602
| New | +$2.28M |
|
|
BECN
503
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $107K | ﹤0.01% |
+10,725
| New | +$931K |
|
504
Illinois Tool Works
ITW
$84.1B
| $102K | ﹤0.01% |
+27,053
| New | +$7.02M |
|
505
S&P Global
SPGI
$124B
| $102K | ﹤0.01% |
+43,581
| New | +$18.9M |
|
506
Texas Instruments
TXN
$248B
| $101K | ﹤0.01% |
+17,490
| New | +$2.92M |
|
507
Ametek
AME
$53.9B
| $100K | ﹤0.01% |
+18,046
| New | +$3.11M |
|
508
J.M. Smucker
SJM
$13.5B
| $100K | ﹤0.01% |
+12,473
| New | +$1.58M |
|
509
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $100K | ﹤0.01% |
+15,473
| New | +$2.27M |
|
510
Zimmer Biomet
ZBH
$18.8B
| $100K | ﹤0.01% |
+12,975
| New | +$1.62M |
|
511
Universal Health Services
UHS
$10.2B
| $98K | ﹤0.01% |
+17,171
| New | +$2.84M |
|
512
Salesforce
CRM
$154B
| $94K | ﹤0.01% |
+28,412
| New | +$8.2M |
|
513
Eaton
ETN
$141B
| $92K | ﹤0.01% |
+28,707
| New | +$7.85M |
|
514
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $90K | ﹤0.01% |
+20,397
| New | +$4.39M |
|
515
Dick's Sporting Goods
DKS
$18.4B
| $89K | ﹤0.01% |
+19,745
| New | +$3.37M |
|
516
Public Storage
PSA
$61.5B
| $88K | ﹤0.01% |
+25,232
| New | +$7.23M |
|
517
O'Reilly Automotive
ORLY
$75.1B
| $85K | ﹤0.01% |
+1,441,110
| New | +$101M |
|
518
IBM
IBM
$213B
| $83K | ﹤0.01% |
+15,848
| New | +$2.89M |
|
519
Vanguard Extended Market ETF
VXF
$30B
| $83K | ﹤0.01% |
+14,419
| New | +$2.39M |
|
520
White Mountains Insurance
WTM
$5.33B
| $76K | ﹤0.01% |
+134,528
| New | +$226M |
|
521
FedEx
FDX
$73B
| $75K | ﹤0.01% |
+21,010
| New | +$5.26M |
|
522
Intuit
INTU
$91.1B
| $71K | ﹤0.01% |
+45,443
| New | +$29M |
|
523
Sherwin-Williams
SHW
$83.5B
| $70K | ﹤0.01% |
+23,671
| New | +$7.54M |
|
524
Equifax
EFX
$22B
| $68K | ﹤0.01% |
+17,730
| New | +$4.51M |
|
525
VanEck Semiconductor ETF
SMH
$60.8B
| $68K | ﹤0.01% |
+15,500
| New | +$3.12M |
|
Similar funds
UAM
AA
OCM
MIC
FCG
PIN
PC
AWMG
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.