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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
CMG icon
551
Chipotle Mexican Grill
CMG
$49.4B
$20K ﹤0.01%
+2,877,000
New +$147M
QSPT icon
552
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
– –
-68,158
Closed -$1.61M
19 20 21 22
23

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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.