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Global Assets Advisory Portfolio holdings

AUM $349M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
-15.78%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
–
Cap. Flow
+$49.9M
Cap. Flow %
107.61%
Top 10 Hldgs %
57.13%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.6M
2
AAPL icon
Apple
AAPL
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Energy 17.26%
3 Consumer Discretionary 11.19%
4 Communication Services 8.77%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$252K 0.54%
+1,729
New +$260K
TTE icon
52
TotalEnergies
TTE
$181B
$250K 0.54%
+5,056
New +$270K
DE icon
53
Deere & Co
DE
$161B
$247K 0.53%
+826
New +$304K
KO icon
54
Coca-Cola
KO
$351B
$243K 0.52%
+3,858
New +$245K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$241K 0.52%
+2,120
New +$250K
HUN icon
56
Huntsman Corp
HUN
$2.07B
$232K 0.5%
+7,970
New +$269K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.2B
$216K 0.47%
+4,326
New +$218K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$202K 0.44%
+2,637
New +$203K
NFLX icon
59
Netflix
NFLX
$290B
$202K 0.44%
+11,470
New +$254K
CX icon
60
Cemex
CX
$18.7B
$75K 0.16%
+20,000
New +$85.8K
FAX
61
abrdn Asia-Pacific Income Fund
FAX
$592M
$55K 0.12%
+3,333
New +$62.1K
1 2
3

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Global Assets Advisory's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Global Assets Advisory, which disclosed 61 positions worth $46.4M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is ExxonMobil: 73,137 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Energy and Consumer Discretionary.

  • Global Assets Advisory's largest Q2 2022 buy was ExxonMobil: 73,137 shares worth $6.26M.
  • Global Assets Advisory's ten largest holdings make up 57% of its $46.4M portfolio in Q2 2022.
  • Global Assets Advisory disclosed 61 positions in Q2 2022, its first 13F filing on record.

Based on Global Assets Advisory's 13F filing for Q2 2022, filed 17 Aug 2022.