GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
+8.07%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(-4.1%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
155
New
6
Increased
46
Reduced
72
Closed
20
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.86M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$608K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$352K |
| 5 |
Waste Management
WM
|
$350K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$362K |
| 3 |
Blackstone
BX
|
$361K |
| 4 |
Invesco QQQ Trust
QQQ
|
$337K |
| 5 |
EQT Corp
EQT
|
$307K |
Sector Composition
| 1 | Energy | 9.76% |
| 2 | Healthcare | 8% |
| 3 | Technology | 7.05% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOS
51
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $541K | 0.57% |
32,667
+4,504
| +16% | +$74.5K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $537K | 0.57% |
6,138
-2,362
| -28% | -$207K |
|
53
Costco
COST
$421B
| $536K | 0.57% |
1,174
-249
| -17% | -$114K |
|
54
Northrop Grumman
NOC
$83.2B
| $522K | 0.55% |
957
-209
| -18% | -$114K |
|
55
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $521K | 0.55% |
11,693
-24
| -0.2% | -$1.07K |
|
56
Devon Energy
DVN
$22.3B
| $510K | 0.54% |
8,284
-214
| -3% | -$13.2K |
|
57
Dollar General
DG
$24.1B
| $493K | 0.52% |
2,000
| – | – |
|
58
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $489K | 0.52% |
5,350
| – | – |
|
59
Elevance Health
ELV
$72.4B
| $472K | 0.5% |
921
-379
| -29% | -$194K |
|
60
Walmart
WMT
$793B
| $465K | 0.49% |
9,831
-588
| -6% | -$27.8K |
|
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $444K | 0.47% |
9,297
-5,443
| -37% | -$260K |
|
62
Union Pacific
UNP
$132B
| $440K | 0.46% |
2,127
-605
| -22% | -$125K |
|
63
EOG Resources
EOG
$65.8B
| $439K | 0.46% |
3,391
-486
| -13% | -$62.9K |
|
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $433K | 0.46% |
16,621
-250
| -1% | -$6.51K |
|
65
Nexstar Media Group
NXST
$6.24B
| $425K | 0.45% |
2,426
-461
| -16% | -$80.7K |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $412K | 0.43% |
7,975
-254
| -3% | -$13.1K |
|
67
Honeywell
HON
$136B
| $409K | 0.43% |
1,909
-213
| -10% | -$45.6K |
|
68
Ulta Beauty
ULTA
$23.8B
| $409K | 0.43% |
871
-129
| -13% | -$60.5K |
|
69
Marriott International Class A Common Stock
MAR
$72B
| $391K | 0.41% |
2,625
-379
| -13% | -$56.4K |
|
70
Tesla
TSLA
$1.08T
| $387K | 0.41% |
3,143
+58
| +2% | +$7.14K |
|
71
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $384K | 0.41% |
22,001
-1,288
| -6% | -$22.5K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $382K | 0.4% |
1,087
+38
| +4% | +$13.4K |
|
73
Mastercard
MA
$536B
| $357K | 0.38% |
1,027
-46
| -4% | -$16K |
|
|
74
Waste Management
WM
$90.4B
| $350K | 0.37% |
+2,232
| New | +$350K |
|
75
Deere & Co
DE
$127B
| $349K | 0.37% |
815
-112
| -12% | -$48K |
|