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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
-2.58%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.09M
Cap. Flow
+$7.99M
Cap. Flow %
7.04%
Top 10 Hldgs %
35.85%
Holding
143
New
26
Increased
48
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
2
NVDA icon
NVIDIA
NVDA
+$1.35M
3
AMD icon
Advanced Micro Devices
AMD
+$1.35M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.07M
5
VZ icon
Verizon
VZ
+$896K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$533K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Energy 8.91%
3 Consumer Discretionary 5.11%
4 Financials 4.72%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$694K 0.61%
18,284
-265
-1% -$10.5K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$693K 0.61%
4,339
-122
-3% -$20.3K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$678K 0.6%
9,197
+688
+8% +$51.4K
FTGC icon
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$677K 0.6%
28,221
-1,367
-5% -$33K
GLD icon
55
SPDR Gold Trust
GLD
$132B
$641K 0.57%
3,741
+150
+4% +$26.8K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$640K 0.56%
19,289
+425
+2% +$14.6K
GLTR icon
57
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$617K 0.54%
7,328
-6,066
-45% -$533K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$608K 0.54%
2,024
+396
+24% +$119K
BA icon
59
Boeing
BA
$167B
$571K 0.5%
2,979
-372
-11% -$81.4K
ADBE icon
60
Adobe
ADBE
$94.5B
$559K 0.49%
+1,097
New +$576K
COST icon
61
Costco
COST
$422B
$558K 0.49%
988
-123
-11% -$67.9K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$550K 0.48%
5,990
+758
+14% +$69.5K
WMT icon
63
Walmart Inc
WMT
$889B
$518K 0.46%
9,708
+300
+3% +$16K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.32B
$515K 0.45%
13,775
-477
-3% -$18.8K
FTC icon
65
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$507K 0.45%
5,243
-107
-2% -$10.8K
FTSL icon
66
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$472K 0.42%
10,310
-1,379
-12% -$62.9K
V icon
67
Visa
V
$689B
$466K 0.41%
2,025
-600
-23% -$144K
FTRI icon
68
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$455K 0.4%
36,000
+1,500
+4% +$19.4K
SDVY icon
69
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$449K 0.4%
15,888
-433
-3% -$12.6K
NFLX icon
70
Netflix
NFLX
$293B
$441K 0.39%
11,690
-570
-5% -$24.2K
MAR icon
71
Marriott International
MAR
$101B
$439K 0.39%
2,232
-297
-12% -$59K
FXN icon
72
First Trust Energy AlphaDEX Fund
FXN
$377M
$407K 0.36%
+23,360
New +$400K
NOC icon
73
Northrop Grumman
NOC
$77.8B
$404K 0.36%
918
-5
-0.5% -$2.2K
AIRR icon
74
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$401K 0.35%
+7,780
New +$418K
NEE icon
75
NextEra Energy
NEE
$185B
$397K 0.35%
6,936
+190
+3% +$13.2K
1 2
3
4 5

Similar funds

UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
AA
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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 2023 Portfolio in Review

As of Q3 2023, Global Assets Advisory held 143 positions worth $113M, up 3.7% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Assets Advisory deployed $7.99M of net new capital in Q3 2023, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 10,580 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $617K trimmed.

  • Global Assets Advisory's largest Q3 2023 buy was Berkshire Hathaway Class B: 10,580 shares worth $3.71M.
  • Global Assets Advisory added most to NVIDIA in Q3 2023, an estimated $1.35M increase.
  • Global Assets Advisory's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $617K.
  • Global Assets Advisory fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $2.77M.
  • Global Assets Advisory's ten largest holdings make up 36% of its $113M portfolio in Q3 2023.
  • Global Assets Advisory opened 26 new positions and closed 9 in Q3 2023.
  • Global Assets Advisory's portfolio value rose 3.7% quarter-over-quarter to $113M.

Based on Global Assets Advisory's 13F filing for Q3 2023, filed 4 Oct 2023.