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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
+5.77%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$36.4M
Cap. Flow
-$39.8M
Cap. Flow %
-51.6%
Top 10 Hldgs %
56.78%
Holding
137
New
3
Increased
22
Reduced
20
Closed
82

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.9M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$1.54M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$931K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$625K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$550K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HTGC icon
51
Hercules Capital
HTGC
$3B
$182K 0.24%
+10,939
New +$173K
IGA
52
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$173K 0.23%
20,377
– –
ETJ
53
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$117K 0.15%
15,000
-5,000
-25% -$38.8K
EXG icon
54
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$112K 0.15%
14,500
-3,000
-17% -$22.3K
LAZR
55
DELISTED
Luminar Technologies
LAZR
$62.4K 0.08%
1,333
– –
ABBV icon
56
AbbVie
ABBV
$468B
– –
-6,498
Closed -$969K
ADBE icon
57
Adobe
ADBE
$100B
– –
-1,097
Closed -$559K
AIRR icon
58
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
– –
-7,780
Closed -$401K
AMD icon
59
Advanced Micro Devices
AMD
$744B
– –
-14,462
Closed -$1.49M
ARKK icon
60
ARK Innovation ETF
ARKK
$5.73B
– –
-6,703
Closed -$266K
BA icon
61
Boeing
BA
$172B
– –
-2,979
Closed -$571K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-5,990
Closed -$550K
BX icon
63
Blackstone
BX
$106B
– –
-3,082
Closed -$330K
CDNS icon
64
Cadence Design Systems
CDNS
$97B
– –
-946
Closed -$222K
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-5,586
Closed -$254K
COST icon
66
Costco
COST
$434B
– –
-988
Closed -$558K
CVX icon
67
Chevron
CVX
$375B
– –
-5,015
Closed -$846K
DE icon
68
Deere & Co
DE
$172B
– –
-756
Closed -$285K
DG icon
69
Dollar General
DG
$27.9B
– –
-1,936
Closed -$205K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-645
Closed -$216K
DIS icon
71
Walt Disney
DIS
$171B
– –
-2,730
Closed -$221K
DVN icon
72
Devon Energy
DVN
$49.2B
– –
-4,521
Closed -$216K
ELV icon
73
Elevance Health
ELV
$82.5B
– –
-546
Closed -$238K
EQT icon
74
EQT Corp
EQT
$32.3B
– –
-8,317
Closed -$337K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-4,339
Closed -$693K
1 2
3
4 5

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AA
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OCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Global Assets Advisory held 137 positions worth $77.1M, down 32% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Global Assets Advisory withdrew a net $39.8M in Q4 2023, closing 82 positions and reducing 20 holdings. Its most notable exit was NVIDIA, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Global Assets Advisory opened a new position in FT Vest Nasdaq-100 Buffer ETF September worth $1.61M.

  • Global Assets Advisory's largest Q4 2023 buy was FT Vest Nasdaq-100 Buffer ETF September: 68,158 shares worth $1.61M.
  • Global Assets Advisory added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $1.9M increase.
  • Global Assets Advisory's biggest Q4 2023 reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, cutting an estimated $930K.
  • Global Assets Advisory fully exited NVIDIA in Q4 2023, selling an estimated $2.57M.
  • Global Assets Advisory's ten largest holdings make up 57% of its $77.1M portfolio in Q4 2023.
  • Global Assets Advisory opened 3 new positions and closed 82 in Q4 2023.
  • Global Assets Advisory's portfolio value fell 32% quarter-over-quarter to $77.1M.

Based on Global Assets Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.