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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
+9.05%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$3.23M
Cap. Flow
-$2.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
37.1%
Holding
161
New
26
Increased
23
Reduced
49
Closed
45

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$985K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$803K
5
AI icon
C3.ai
AI
+$724K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$911K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$849K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$751K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$675K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$656K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Energy 8.15%
3 Consumer Discretionary 6.03%
4 Communication Services 3.83%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
51
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$595K 0.61%
36,003
+3,336
+10% +$55.3K
CVX icon
52
Chevron
CVX
$381B
$589K 0.6%
3,453
-232
-6% -$38.9K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$581K 0.59%
13,416
+1,140
+9% +$48.7K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.46B
$578K 0.59%
14,252
– –
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$571K 0.58%
29,752
+7,751
+35% +$140K
COST icon
56
Costco
COST
$431B
$556K 0.57%
1,119
-55
-5% -$27K
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$533K 0.54%
11,689
-4
-0% -$182
NEE icon
58
NextEra Energy
NEE
$185B
$526K 0.54%
6,719
-245
-4% -$18.8K
VZ icon
59
Verizon
VZ
$193B
$509K 0.52%
13,183
-780
-6% -$30.8K
FTRI icon
60
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$505K 0.52%
+37,500
New +$519K
FTC icon
61
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$504K 0.51%
5,350
– –
WMT icon
62
Walmart Inc
WMT
$909B
$464K 0.47%
9,291
-540
-5% -$25.6K
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$443K 0.45%
16,621
– –
HYLB icon
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$433K 0.44%
+12,561
New +$431K
NOC icon
65
Northrop Grumman
NOC
$77B
$433K 0.44%
902
-55
-6% -$25.5K
DG icon
66
Dollar General
DG
$28.4B
$433K 0.44%
2,000
– –
WM icon
67
Waste Management
WM
$95.3B
$431K 0.44%
2,608
+376
+17% +$57.6K
SJNK icon
68
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$408K 0.42%
+16,547
New +$408K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$153B
$407K 0.42%
7,250
-725
-9% -$39.6K
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$393K 0.4%
7,344
-1,953
-21% -$100K
ULTA icon
71
Ulta Beauty
ULTA
$22.1B
$391K 0.4%
722
-149
-17% -$76.5K
MAR icon
72
Marriott International
MAR
$101B
$391K 0.4%
2,251
-374
-14% -$62.3K
NFLX icon
73
Netflix
NFLX
$305B
$388K 0.4%
12,020
+4,760
+66% +$158K
MA icon
74
Mastercard
MA
$499B
$385K 0.39%
1,034
+7
+0.7% +$2.54K
NXST icon
75
Nexstar Media Group
NXST
$6.04B
$378K 0.39%
2,153
-273
-11% -$50.3K
1 2
3
4 5

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OCM
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FCG
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PIN
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PC
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AWMG
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Global Assets Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Global Assets Advisory held 161 positions worth $98.1M, up 3.4% from $94.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Global Assets Advisory's Q1 2023 filing shows 26 new, 23 increased, 49 reduced and 45 closed positions. Its largest new stake was ProShares UltraShort S&P500: 5,597 shares worth $1.1M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $911K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.1% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Global Assets Advisory's largest Q1 2023 buy was ProShares UltraShort S&P500: 5,597 shares worth $1.1M.
  • Global Assets Advisory added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.73M increase.
  • Global Assets Advisory's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $849K.
  • Global Assets Advisory fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $911K.
  • Global Assets Advisory's ten largest holdings make up 37% of its $98.1M portfolio in Q1 2023.
  • Global Assets Advisory opened 26 new positions and closed 45 in Q1 2023.
  • Global Assets Advisory's portfolio value rose 3.4% quarter-over-quarter to $98.1M.

Based on Global Assets Advisory's 13F filing for Q1 2023, filed 21 Apr 2023.