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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
+6.05%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.3M
Cap. Flow
+$6.68M
Cap. Flow %
6.11%
Top 10 Hldgs %
36.67%
Holding
133
New
17
Increased
42
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
3
XOM icon
ExxonMobil
XOM
+$1.5M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.34M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.1M
3
F icon
Ford
F
+$823K
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$698K
5
TGT icon
Target
TGT
+$650K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Energy 7.98%
3 Consumer Discretionary 5.91%
4 Healthcare 4.05%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$639K 0.58%
8,509
-1,459
-15% -$109K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$636K 0.58%
18,864
-4,969
-21% -$162K
V icon
53
Visa
V
$678B
$624K 0.57%
2,625
-50
-2% -$11.4K
CALF icon
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$619K 0.57%
+15,216
New +$578K
COST icon
55
Costco
COST
$417B
$598K 0.55%
1,111
-8
-0.7% -$4.05K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.23B
$571K 0.52%
14,252
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$556K 0.51%
13,702
+286
+2% +$11.6K
VZ icon
58
Verizon
VZ
$180B
$545K 0.5%
14,604
+1,421
+11% +$52.6K
CVX icon
59
Chevron
CVX
$374B
$543K 0.5%
3,454
+1
+0% +$160
FTC icon
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$542K 0.5%
5,350
– –
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$539K 0.49%
21,802
+5,255
+32% +$129K
NFLX icon
62
Netflix
NFLX
$285B
$537K 0.49%
12,260
+240
+2% +$8.84K
FTSL icon
63
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$530K 0.48%
11,689
– –
NEE icon
64
NextEra Energy
NEE
$186B
$501K 0.46%
6,746
+27
+0.4% +$2.04K
WMT icon
65
Walmart Inc
WMT
$903B
$493K 0.45%
9,408
+117
+1% +$5.9K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$480K 0.44%
+5,232
New +$479K
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$466K 0.43%
1,628
+278
+21% +$68.6K
MAR icon
68
Marriott International
MAR
$97.3B
$464K 0.42%
2,529
+278
+12% +$48.2K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.6B
$463K 0.42%
4,301
-15,288
-78% -$1.66M
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$462K 0.42%
16,321
-300
-2% -$7.96K
WM icon
71
Waste Management
WM
$96.1B
$451K 0.41%
2,600
-8
-0.3% -$1.32K
FTRI icon
72
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
$440K 0.4%
34,500
-3,000
-8% -$38.4K
NOC icon
73
Northrop Grumman
NOC
$74.8B
$421K 0.38%
923
+21
+2% +$9.53K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$153B
$384K 0.35%
6,816
-434
-6% -$24.3K
PDP icon
75
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$381K 0.35%
4,700
– –
1 2
3
4 5

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LAS
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KFG
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MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

Global Assets Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Global Assets Advisory held 133 positions worth $109M, up 12% from $98.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Global Assets Advisory deployed $6.68M of net new capital in Q2 2023, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,031 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.66M trimmed.

  • Global Assets Advisory's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 15,031 shares worth $1.54M.
  • Global Assets Advisory added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.91M increase.
  • Global Assets Advisory's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.66M.
  • Global Assets Advisory fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $1.1M.
  • Global Assets Advisory's ten largest holdings make up 37% of its $109M portfolio in Q2 2023.
  • Global Assets Advisory opened 17 new positions and closed 16 in Q2 2023.
  • Global Assets Advisory's portfolio value rose 12% quarter-over-quarter to $109M.

Based on Global Assets Advisory's 13F filing for Q2 2023, filed 21 Jul 2023.