We are live on ! Find out more
GAA

Global Assets Advisory Portfolio holdings

AUM $458M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$52.5M
Cap. Flow
+$50.8M
Cap. Flow %
51.42%
Top 10 Hldgs %
33.26%
Holding
161
New
100
Increased
22
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.99M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$723K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$698K
4
TGT icon
Target
TGT
+$517K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Sector Composition

Rank Sector Weight
1 Energy 10.39%
2 Technology 8.27%
3 Healthcare 8.15%
4 Consumer Discretionary 5.13%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$186B
$530K 0.54%
6,845
+1,658
+32% +$141K
EOG icon
52
EOG Resources
EOG
$74.4B
$529K 0.54%
3,877
-17
-0.4% -$1.91K
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$524K 0.53%
+11,717
New +$529K
DG icon
54
Dollar General
DG
$27.8B
$510K 0.52%
2,000
-45
-2% -$11.1K
FTC icon
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$500K 0.51%
+5,350
New +$501K
NXST icon
56
Nexstar Media Group
NXST
$5.92B
$495K 0.5%
2,887
+49
+2% +$9.08K
WMT icon
57
Walmart Inc
WMT
$900B
$494K 0.5%
+10,419
New +$456K
BA icon
58
Boeing
BA
$175B
$492K 0.5%
3,451
– –
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$491K 0.5%
+9,808
New +$492K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$488K 0.49%
+4,960
New +$492K
EOS
61
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$482K 0.49%
28,163
+1,193
+4% +$21.1K
MAR icon
62
Marriott International
MAR
$101B
$481K 0.49%
3,004
-123
-4% -$18.8K
COR icon
63
Cencora
COR
$62.2B
$462K 0.47%
+2,935
New +$421K
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$437K 0.44%
+16,871
New +$429K
HON icon
65
Honeywell
HON
$78.3B
$433K 0.44%
2,251
+11
+0.5% +$1.92K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$112B
$427K 0.43%
+6,674
New +$455K
ULTA icon
67
Ulta Beauty
ULTA
$21.6B
$419K 0.42%
1,000
+108
+12% +$43.5K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$153B
$389K 0.39%
+8,229
New +$421K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.3B
$383K 0.39%
7,993
+3,667
+85% +$182K
PDP icon
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$381K 0.39%
+5,100
New +$372K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$971B
$372K 0.38%
+1,049
New +$383K
DE icon
72
Deere & Co
DE
$173B
$367K 0.37%
927
+101
+12% +$34.6K
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$364K 0.37%
+23,289
New +$385K
ADM icon
74
Archer Daniels Midland
ADM
$40.1B
$362K 0.37%
3,729
-890
-19% -$73.3K
BX icon
75
Blackstone
BX
$107B
$361K 0.37%
3,962
-1,770
-31% -$171K
1 2
3
4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Global Assets Advisory held 161 positions worth $98.9M, up 113% from $46.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Assets Advisory deployed $50.8M of net new capital in Q3 2022, opening 100 new positions and adding to 22 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 84,905 shares worth $3.71M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.39M trimmed.

  • Global Assets Advisory's largest Q3 2022 buy was First Trust Rising Dividend Achievers ETF: 84,905 shares worth $3.71M.
  • Global Assets Advisory added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $2.49M increase.
  • Global Assets Advisory's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $1.39M.
  • Global Assets Advisory fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $723K.
  • Global Assets Advisory's ten largest holdings make up 33% of its $98.9M portfolio in Q3 2022.
  • Global Assets Advisory opened 100 new positions and closed 12 in Q3 2022.
  • Global Assets Advisory's portfolio value rose 113% quarter-over-quarter to $98.9M.

Based on Global Assets Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.