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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
+8.12%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$2.12B
(+2,744%)
Cap. Flow
+$30.7B
Cap. Flow
% of AUM
1,398.27%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
552
New
497
Increased
54
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.87B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.83B |
| 3 |
Apple
AAPL
|
+$1.67B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.56B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.53B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$900B
| $9.4M | 0.43% |
+564,256
| New | +$32.3M |
|
52
Kimco Realty
KIM
$17.7B
| $9.32M | 0.43% |
+177,992
| New | +$3.54M |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $9.31M | 0.42% |
1,875,520
+1,854,542
| +8,840% | +$89.4M |
|
54
FS KKR Capital
FSK
$3.08B
| $9.24M | 0.42% |
+175,115
| New | +$3.46M |
|
55
iShares Silver Trust
SLV
$27.6B
| $8.83M | 0.4% |
+201,877
| New | +$4.31M |
|
56
Chewy
CHWY
$9.38B
| $8.8M | 0.4% |
+141,592
| New | +$2.54M |
|
57
Qualcomm
QCOM
$172B
| $8.21M | 0.37% |
+1,410,336
| New | +$218M |
|
58
Prospect Capital
PSEC
$1.12B
| $8.14M | 0.37% |
+44,689
| New | +$257K |
|
|
59
Invesco QQQ Trust
QQQ
$445B
| $8M | 0.37% |
+3,560,227
| New | +$1.53B |
|
|
IBTE
60
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8M | 0.36% |
+187,726
| New | +$4.49M |
|
61
AT&T
T
$169B
| $7.91M | 0.36% |
+138,408
| New | +$2.36M |
|
62
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
| $7.6M | 0.35% |
+508,762
| New | +$30.4M |
|
63
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $7.53M | 0.34% |
+402,709
| New | +$20.9M |
|
|
FMY
64
First Trust Mortgage Income Fund
FMY
$48.6M
| $7.51M | 0.34% |
+90,985
| New | +$1.08M |
|
65
Boeing
BA
$175B
| $7.45M | 0.34% |
+1,411,017
| New | +$290M |
|
66
EQT Corp
EQT
$32.3B
| $7.15M | 0.33% |
+265,286
| New | +$9.5M |
|
|
67
Vanguard S&P 500 ETF
VOO
$971B
| $7.09M | 0.32% |
+3,402,256
| New | +$1.56B |
|
68
Johnson & Johnson
JNJ
$643B
| $6.83M | 0.31% |
+1,077,010
| New | +$171M |
|
69
NextEra Energy
NEE
$186B
| $6.72M | 0.31% |
+425,735
| New | +$24.9M |
|
70
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $6.56M | 0.3% |
+2,739,108
| New | +$277M |
|
71
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $6.45M | 0.29% |
+843,655
| New | +$106M |
|
72
ARK Innovation ETF
ARKK
$5.74B
| $6.33M | 0.29% |
+311,571
| New | +$15.2M |
|
73
Chevron
CVX
$374B
| $6.24M | 0.28% |
+992,023
| New | +$150M |
|
74
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| $6.13M | 0.28% |
+294,063
| New | +$11.3M |
|
75
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
| $6.1M | 0.28% |
+290,116
| New | +$13.8M |
|
Similar funds
UAM
AA
OCM
MIC
FCG
PIN
PC
AWMG
Global Assets Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, Global Assets Advisory held 552 positions worth $2.19B, up 2,744% from $77.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Global Assets Advisory deployed $30.7B of net new capital in Q1 2024, opening 497 new positions and adding to 54 existing holdings. Its largest new stake was NVIDIA: 53,414,050 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the most notable exit was FT Vest Nasdaq-100 Buffer ETF September, an estimated $1.61M sold.
- Global Assets Advisory's largest Q1 2024 buy was NVIDIA: 53,414,050 shares worth $5.91M.
- Global Assets Advisory added most to Berkshire Hathaway Class B in Q1 2024, an estimated $1.83B increase.
- Global Assets Advisory fully exited FT Vest Nasdaq-100 Buffer ETF September in Q1 2024, selling an estimated $1.61M.
- Global Assets Advisory's ten largest holdings make up 32% of its $2.19B portfolio in Q1 2024.
- Global Assets Advisory opened 497 new positions and closed 1 in Q1 2024.
- Global Assets Advisory's portfolio value rose 2,744% quarter-over-quarter to $2.19B.
Based on Global Assets Advisory's 13F filing for Q1 2024, filed 12 Apr 2024.