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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
ROP icon
526
Roper Technologies
ROP
$40.4B
$67K ﹤0.01%
+37,093
New +$20.2M
MRSH
527
Marsh
MRSH
$94.3B
$64K ﹤0.01%
+13,049
New +$2.6M
CAT icon
528
Caterpillar
CAT
$361B
$60K ﹤0.01%
+21,824
New +$6.98M
MLM icon
529
Martin Marietta Materials
MLM
$34.2B
$60K ﹤0.01%
+36,265
New +$19.8M
CB icon
530
Chubb
CB
$140B
$58K ﹤0.01%
+14,929
New +$3.67M
MKL icon
531
Markel Group
MKL
$25.2B
$58K ﹤0.01%
+87,509
New +$128M
QTEC icon
532
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$57K ﹤0.01%
+10,911
New +$2.01M
PGR icon
533
Progressive
PGR
$128B
$53K ﹤0.01%
+11,127
New +$2.06M
CMI icon
534
Cummins
CMI
$83.6B
$52K ﹤0.01%
+15,316
New +$3.95M
ASML icon
535
ASML
ASML
$596B
$50K ﹤0.01%
+49,657
New +$44M
HCA icon
536
HCA Healthcare
HCA
$88.4B
$50K ﹤0.01%
+16,506
New +$5.04M
EXP icon
537
Eagle Materials
EXP
$6.49B
$49K ﹤0.01%
+13,221
New +$3.12M
VBK icon
538
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$47K ﹤0.01%
+12,141
New +$2.98M
VO icon
539
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$45K ﹤0.01%
+44,684
New +$2.64M
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
$44K ﹤0.01%
+11,709
New +$2.75M
HUM icon
541
Humana
HUM
$43.9B
$43K ﹤0.01%
+15,112
New +$5.73M
CI icon
542
Cigna
CI
$78.4B
$41K ﹤0.01%
+14,927
New +$4.91M
DE icon
543
Deere & Co
DE
$165B
$38K ﹤0.01%
+15,482
New +$5.93M
BKNG icon
544
Booking.com
BKNG
$156B
$31K ﹤0.01%
+2,765,875
New +$394M
LRCX icon
545
Lam Research
LRCX
$316B
$31K ﹤0.01%
+304,460
New +$26.8M
WAT icon
546
Waters Corp
WAT
$37.3B
$30K ﹤0.01%
+10,335
New +$3.4M
AVGO icon
547
Broadcom
AVGO
$1.76T
$29K ﹤0.01%
+391,580
New +$48.5M
VGT icon
548
Vanguard Information Technology ETF
VGT
$133B
$28K ﹤0.01%
+117,696
New +$7.46M
MCK icon
549
McKesson
MCK
$104B
$26K ﹤0.01%
+13,949
New +$7.08M
EQIX icon
550
Equinix
EQIX
$99.4B
$23K ﹤0.01%
+18,401
New +$15.5M
19 20 21
22
23

Similar funds

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.