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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
+8.07%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$4.03M
(-4.1%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
155
New
6
Increased
46
Reduced
72
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$619K |
| 4 |
Waste Management
WM
|
+$359K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$362K |
| 3 |
Blackstone
BX
|
+$361K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$350K |
| 5 |
EQT Corp
EQT
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOS
51
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $541K | 0.57% |
32,667
+4,504
| +16% | +$75.2K |
|
52
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $537K | 0.57% |
12,276
-4,724
| -28% | -$206K |
|
53
Costco
COST
$430B
| $536K | 0.57% |
1,174
-249
| -17% | -$122K |
|
54
Northrop Grumman
NOC
$78.2B
| $522K | 0.55% |
957
-209
| -18% | -$109K |
|
55
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $521K | 0.55% |
11,693
-24
| -0.2% | -$1.07K |
|
56
Devon Energy
DVN
$49.3B
| $510K | 0.54% |
8,284
-214
| -3% | -$14.6K |
|
57
Dollar General
DG
$27.7B
| $493K | 0.52% |
2,000
| – | – |
|
58
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $489K | 0.52% |
5,350
| – | – |
|
59
Elevance Health
ELV
$83.6B
| $472K | 0.5% |
921
-379
| -29% | -$192K |
|
60
Walmart Inc
WMT
$903B
| $465K | 0.49% |
9,831
-588
| -6% | -$27.9K |
|
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| $444K | 0.47% |
9,297
-5,443
| -37% | -$260K |
|
62
Union Pacific
UNP
$177B
| $440K | 0.46% |
2,127
-605
| -22% | -$124K |
|
63
EOG Resources
EOG
$74.6B
| $439K | 0.46% |
3,391
-486
| -13% | -$64.6K |
|
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $433K | 0.46% |
16,621
-250
| -1% | -$6.49K |
|
65
Nexstar Media Group
NXST
$5.93B
| $425K | 0.45% |
2,426
-461
| -16% | -$80.9K |
|
66
Vanguard Total International Stock ETF
VXUS
$152B
| $412K | 0.43% |
7,975
-254
| -3% | -$12.7K |
|
67
Honeywell
HON
$78.5B
| $409K | 0.43% |
2,025
-226
| -10% | -$43.2K |
|
68
Ulta Beauty
ULTA
$21.6B
| $409K | 0.43% |
871
-129
| -13% | -$55.6K |
|
69
Marriott International
MAR
$100B
| $391K | 0.41% |
2,625
-379
| -13% | -$58.4K |
|
70
Tesla
TSLA
$1.21T
| $387K | 0.41% |
3,143
+58
| +2% | +$11K |
|
71
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $384K | 0.41% |
22,001
-1,288
| -6% | -$21.4K |
|
72
Vanguard S&P 500 ETF
VOO
$971B
| $382K | 0.4% |
1,087
+38
| +4% | +$13.4K |
|
73
Mastercard
MA
$497B
| $357K | 0.38% |
1,027
-46
| -4% | -$15.1K |
|
|
74
Waste Management
WM
$96.4B
| $350K | 0.37% |
+2,232
| New | +$359K |
|
75
Deere & Co
DE
$171B
| $349K | 0.37% |
815
-112
| -12% | -$45.5K |
|
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Global Assets Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Global Assets Advisory held 155 positions worth $94.8M, down 4.1% from $98.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Global Assets Advisory's Q4 2022 filing shows 6 new, 46 increased, 72 reduced and 20 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 34,046 shares worth $1.86M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.53M.
By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.
- Global Assets Advisory's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 34,046 shares worth $1.86M.
- Global Assets Advisory added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.35M increase.
- Global Assets Advisory's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
- Global Assets Advisory fully exited Blackstone in Q4 2022, selling an estimated $361K.
- Global Assets Advisory's ten largest holdings make up 35% of its $94.8M portfolio in Q4 2022.
- Global Assets Advisory opened 6 new positions and closed 20 in Q4 2022.
- Global Assets Advisory's portfolio value fell 4.1% quarter-over-quarter to $94.8M.
Based on Global Assets Advisory's 13F filing for Q4 2022, filed 31 Jan 2023.