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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
VLTO icon
501
Veralto
VLTO
$23.2B
– –
-12,081
Closed -$138K
VNQ icon
502
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-14,795
Closed -$174K
VO icon
503
Vanguard Mid-Cap ETF
VO
$107B
– –
-44,684
Closed -$45K
VOE icon
504
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-15,473
Closed -$100K
VONV icon
505
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-19,548
Closed -$250K
VOOG icon
506
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
– –
-373,482
Closed -$204K
VOOV icon
507
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-21,535
Closed -$120K
VRSK icon
508
Verisk Analytics
VRSK
$27.1B
– –
-49,131
Closed -$211K
VRTX icon
509
Vertex Pharmaceuticals
VRTX
$122B
– –
-330,077
Closed -$785K
VST icon
510
Vistra
VST
$53B
– –
-13,948
Closed -$195K
VT icon
511
Vanguard Total World Stock ETF
VT
$76.4B
– –
-38,574
Closed -$350K
VTIP icon
512
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-13,376
Closed -$280K
VTV icon
513
Vanguard Value ETF
VTV
$189B
– –
-56,453
Closed -$348K
VUG icon
514
Vanguard Growth ETF
VUG
$216B
– –
-669,258
Closed -$324K
VUSB icon
515
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-28,988
Closed -$588K
VXF icon
516
Vanguard Extended Market ETF
VXF
$30.5B
– –
-14,419
Closed -$83K
VXUS icon
517
Vanguard Total International Stock ETF
VXUS
$153B
– –
-150,114
Closed -$2.49M
VYM icon
518
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-40,980
Closed -$340K
VYMI icon
519
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-97,379
Closed -$1.42M
VZ icon
520
Verizon
VZ
$198B
– –
-1,405,303
Closed -$33.2M
WAT icon
521
Waters Corp
WAT
$36.4B
– –
-10,335
Closed -$30K
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,632
Closed -$800K
WBD icon
523
Warner Bros
WBD
$63.4B
– –
-20,797
Closed -$2.37M
WINN icon
524
Harbor Long-Term Growers ETF
WINN
$1.1B
– –
-21,144
Closed -$901K
WM icon
525
Waste Management
WM
$95.5B
– –
-550,312
Closed -$2.58M
19 20
21
22 23

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OCM
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MIC
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FCG
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PIN
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PC
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AWMG
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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.