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GAA
Global Assets Advisory Portfolio holdings
AUM
$458M
Turnover
65.49%
1-Year Est. Return
29.73%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+29.73%
3 Year Est. Return
+85.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$103M
(-62%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-170.14%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
557
New
6
Increased
39
Reduced
14
Closed
494
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
| 3 |
Fair Isaac
FICO
|
+$646K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$570K |
| 5 |
Palo Alto Networks
PANW
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$12.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.17M |
| 3 |
NVIDIA
NVDA
|
+$5.34M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.66M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.79% |
| 2 | Technology | 28.65% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 5.62% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$124B
| $234K | 0.37% |
2,572
| – | – |
2024 Q1
1 quarter
|
|
52
Micron Technology
MU
$1.01T
| $226K | 0.36% |
1,720
-280
| -14% | -$35.3K |
2024 Q1
1 quarter
|
|
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $222K | 0.35% |
1,216
+23
| +2% | +$4.25K |
2024 Q1
1 quarter
|
|
54
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $221K | 0.35% |
2,147
-272
| -11% | -$28K |
2024 Q1
1 quarter
|
|
55
Caterpillar
CAT
$337B
| $220K | 0.35% |
660
+600
| +1,000% | +$208K |
2024 Q1
1 quarter
|
|
56
FS KKR Capital
FSK
$2.86B
| $212K | 0.34% |
10,766
+1,530
| +17% | +$30.1K |
2024 Q1
1 quarter
|
|
57
Elevance Health
ELV
$93.1B
| $211K | 0.34% |
390
-19
| -5% | -$10K |
2024 Q1
1 quarter
|
|
|
SILA
58
DELISTED
Sila Realty Trust
SILA
| $209K | 0.33% |
+9,858
| New | +$212K |
2024 Q2
0 quarters
|
|
59
Procter & Gamble
PG
$368B
| $206K | 0.33% |
1,247
+196
| +19% | +$32K |
2024 Q1
1 quarter
|
|
60
Ross Stores
ROST
$75.6B
| $203K | 0.32% |
1,398
+912
| +188% | +$126K |
2024 Q1
1 quarter
|
|
61
Thermo Fisher Scientific
TMO
$254B
| $202K | 0.32% |
366
+193
| +112% | +$111K |
2024 Q1
1 quarter
|
|
62
Liberty All-Star Equity Fund
USA
$1.82B
| $148K | 0.24% |
+21,739
| New | +$148K |
2024 Q2
0 quarters
|
|
63
DELISTED
Luminar Technologies
LAZR
| $29.8K | 0.05% |
1,333
| – | – |
2023 Q1
5 quarters
|
|
64
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.52B
| – | – |
-4,295
| Closed | -$95.4K | – |
|
65
AbbVie
ABBV
$504B
| – | – |
-4,832
| Closed | -$873K | – |
|
66
Airbnb
ABNB
$102B
| – | – |
-334
| Closed | -$54.6K | – |
|
67
ALPS Clean Energy ETF
ACES
$92.2M
| – | – |
-3,631
| Closed | -$107K | – |
|
68
Accenture
ACN
$138B
| – | – |
-243
| Closed | -$82.4K | – |
|
69
Adobe
ADBE
$95.2B
| – | – |
-297
| Closed | -$149K | – |
|
70
Automatic Data Processing
ADP
$113B
| – | – |
-202
| Closed | -$49.6K | – |
|
71
Agnico Eagle Mines
AEM
$94.7B
| – | – |
-736
| Closed | -$45.1K | – |
|
72
American Eagle Outfitters
AEO
$3.01B
| – | – |
-704
| Closed | -$18.4K | – |
|
73
American Electric Power
AEP
$68.9B
| – | – |
-1,285
| Closed | -$109K | – |
|
74
Aflac
AFL
$59.8B
| – | – |
-207
| Closed | -$17.6K | – |
|
75
AGCO
AGCO
$7.23B
| – | – |
-111
| Closed | -$13.3K | – |
|
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Global Assets Advisory's Q2 2024 Portfolio in Review
As of Q2 2024, Global Assets Advisory held 557 positions worth $62.8M, down 62% from $166M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Global Assets Advisory withdrew a net $107M in Q2 2024, closing 494 positions and reducing 14 holdings. Its most notable exit was ExxonMobil, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Global Assets Advisory opened a new position in Fair Isaac worth $744K.
- Global Assets Advisory's largest Q2 2024 buy was Fair Isaac: 500 shares worth $744K.
- Global Assets Advisory added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.29M increase.
- Global Assets Advisory's biggest Q2 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $873K.
- Global Assets Advisory fully exited ExxonMobil in Q2 2024, selling an estimated $12.6M.
- Global Assets Advisory's ten largest holdings make up 65% of its $62.8M portfolio in Q2 2024.
- Global Assets Advisory opened 6 new positions and closed 494 in Q2 2024.
- Global Assets Advisory's portfolio value fell 62% quarter-over-quarter to $62.8M.
Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.