GAA

Global Assets Advisory Portfolio holdings

AUM $256M
This Quarter Return
+5.77%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
Cap. Flow
-$39.6M
Cap. Flow %
-51.43%
Top 10 Hldgs %
56.78%
Holding
137
New
3
Increased
22
Reduced
20
Closed
82

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.94M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$1.61M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$930K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$647K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$549K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.37M
3
TSLA icon
Tesla
TSLA
$2.01M
4
MSFT icon
Microsoft
MSFT
$1.66M
5
AMD icon
Advanced Micro Devices
AMD
$1.49M

Sector Composition

1 Technology 11.48%
2 Energy 10.18%
3 Financials 5.72%
4 Communication Services 4.54%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTGC icon
51
Hercules Capital
HTGC
$3.51B
$182K 0.24%
+10,939
New +$182K
IGA
52
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$173K 0.23%
20,377
– –
ETJ
53
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$117K 0.15%
15,000
-5,000
-25% -$39K
EXG icon
54
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$112K 0.15%
14,500
-3,000
-17% -$23.1K
LAZR icon
55
Luminar Technologies
LAZR
$113M
$62.4K 0.08%
20,000
– –
SWN
56
DELISTED
Southwestern Energy Company
SWN
– –
-13,000
Closed -$83.9K
XSD icon
57
SPDR S&P Semiconductor ETF
XSD
$1.39B
– –
-5,846
Closed -$1.15M
XMHQ icon
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
– –
-3,484
Closed -$281K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-5,545
Closed -$909K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-7,751
Closed -$701K
WMT icon
61
Walmart
WMT
$793B
– –
-3,236
Closed -$518K
WM icon
62
Waste Management
WM
$90.4B
– –
-2,588
Closed -$395K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$101B
– –
-5,342
Closed -$286K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$524B
– –
-4,061
Closed -$863K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$724B
– –
-6,026
Closed -$2.37M
V icon
66
Visa
V
$681B
– –
-2,025
Closed -$466K
UNP icon
67
Union Pacific
UNP
$132B
– –
-1,812
Closed -$369K
UNH icon
68
UnitedHealth
UNH
$279B
– –
-1,877
Closed -$946K
ULTA icon
69
Ulta Beauty
ULTA
$23.8B
– –
-779
Closed -$311K
TTE icon
70
TotalEnergies
TTE
$135B
– –
-3,624
Closed -$238K
TSLA icon
71
Tesla
TSLA
$1.08T
– –
-8,040
Closed -$2.01M
TSCO icon
72
Tractor Supply
TSCO
$31.9B
– –
-1,321
Closed -$268K
ABBV icon
73
AbbVie
ABBV
$374B
– –
-6,498
Closed -$969K
ADBE icon
74
Adobe
ADBE
$148B
– –
-1,097
Closed -$559K
AIRR icon
75
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
– –
-7,780
Closed -$401K
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