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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
WMT icon
526
Walmart Inc
WMT
$889B
– –
-564,256
Closed -$9.4M
WPC icon
527
W.P. Carey
WPC
$17B
– –
-18,391
Closed -$328K
WPM icon
528
Wheaton Precious Metals
WPM
$50.9B
– –
-131,423
Closed -$2.75M
WRB icon
529
W.R. Berkley
WRB
$28.1B
– –
-137,340
Closed -$1.05M
WTM icon
530
White Mountains Insurance
WTM
$5.43B
– –
-134,528
Closed -$76K
WYNN icon
531
Wynn Resorts
WYNN
$10.3B
– –
-27,347
Closed -$257K
WY icon
532
Weyerhaeuser
WY
$17.2B
– –
-12,090
Closed -$340K
XAR icon
533
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
– –
-111,272
Closed -$800K
XEL icon
534
Xcel Energy
XEL
$50.4B
– –
-64,469
Closed -$1.21M
XLE icon
535
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-708,276
Closed -$3.72M
XLF icon
536
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-781,597
Closed -$18.7M
XLG icon
537
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-11,383
Closed -$270K
XLI icon
538
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-23,873
Closed -$191K
XLK icon
539
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-2,739,108
Closed -$6.56M
XLV icon
540
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-791,110
Closed -$5.4M
XLY icon
541
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-231,800
Closed -$635K
XMHQ icon
542
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-380,575
Closed -$3.47M
XMLV icon
543
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-11,667
Closed -$208K
XOM icon
544
ExxonMobil
XOM
$642B
– –
-12,616,904
Closed -$108M
XSD icon
545
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
– –
-1,150,069
Closed -$4.92M
ZBH icon
546
Zimmer Biomet
ZBH
$17.8B
– –
-12,975
Closed -$100K
ZM icon
547
Zoom
ZM
$26.7B
– –
-16,441
Closed -$254K
ZTS icon
548
Zoetis
ZTS
$32.2B
– –
-52,191
Closed -$312K
XYZ
549
Block Inc
XYZ
$48.4B
– –
-29,570
Closed -$363K
BECN
550
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,725
Closed -$107K
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.