GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
+8.11%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+2,744%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
97.5%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
552
New
497
Increased
54
Reduced
–
Closed
1
Top Buys
Top Sells
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$1.61M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Energy | 6.84% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $9.4M | 0.43% |
+564,256
| New | +$9.4M |
|
52
Kimco Realty
KIM
$15.2B
| $9.32M | 0.43% |
+177,992
| New | +$9.32M |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.31M | 0.42% |
937,760
+927,271
| +8,840% | +$9.21M |
|
54
FS KKR Capital
FSK
$5.06B
| $9.24M | 0.42% |
+175,115
| New | +$9.24M |
|
55
iShares Silver Trust
SLV
$20.2B
| $8.83M | 0.4% |
+201,877
| New | +$8.83M |
|
56
Chewy
CHWY
$16.8B
| $8.8M | 0.4% |
+141,592
| New | +$8.8M |
|
57
Qualcomm
QCOM
$170B
| $8.21M | 0.37% |
+1,410,336
| New | +$8.21M |
|
58
Prospect Capital
PSEC
$1.34B
| $8.14M | 0.37% |
+44,689
| New | +$8.14M |
|
59
Invesco QQQ Trust
QQQ
$364B
| $8M | 0.37% |
+3,560,227
| New | +$8M |
|
|
IBTE
60
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8M | 0.36% |
+187,726
| New | +$8M |
|
61
AT&T
T
$208B
| $7.91M | 0.36% |
+138,408
| New | +$7.91M |
|
62
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $7.6M | 0.35% |
+508,762
| New | +$7.6M |
|
63
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $7.53M | 0.34% |
+402,709
| New | +$7.53M |
|
|
FMY
64
First Trust Mortgage Income Fund
FMY
$51.4M
| $7.51M | 0.34% |
+90,985
| New | +$7.51M |
|
65
Boeing
BA
$176B
| $7.45M | 0.34% |
+1,411,017
| New | +$7.45M |
|
66
EQT Corp
EQT
$32.2B
| $7.15M | 0.33% |
+265,286
| New | +$7.15M |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $7.09M | 0.32% |
+3,402,256
| New | +$7.09M |
|
68
Johnson & Johnson
JNJ
$429B
| $6.83M | 0.31% |
+1,077,010
| New | +$6.83M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $6.72M | 0.31% |
+425,735
| New | +$6.72M |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.56M | 0.3% |
+1,369,554
| New | +$6.56M |
|
71
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $6.45M | 0.29% |
+843,655
| New | +$6.45M |
|
72
ARK Innovation ETF
ARKK
$7.43B
| $6.33M | 0.29% |
+311,571
| New | +$6.33M |
|
73
Chevron
CVX
$318B
| $6.24M | 0.28% |
+992,023
| New | +$6.24M |
|
74
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $6.13M | 0.28% |
+294,063
| New | +$6.13M |
|
75
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $6.1M | 0.28% |
+290,116
| New | +$6.1M |
|