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Global Assets Advisory Portfolio holdings

AUM $349M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$2.13B
Cap. Flow
-$11.7B
Cap. Flow %
-18,656.83%
Top 10 Hldgs %
64.87%
Holding
557
New
6
Increased
–
Reduced
57
Closed
494

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$646K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$314K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$304K
4
IYW icon
iShares US Technology ETF
IYW
+$217K
5
SILA
Sila Realty Trust
SILA
+$212K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63B
3
AMZN icon
Amazon
AMZN
+$1.19B
4
MSFT icon
Microsoft
MSFT
+$991M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$560M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Consumer Discretionary 13%
3 Healthcare 5.62%
4 Industrials 2.13%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$234K 0.37%
2,572
-863,808
-100% -$73.8M
MU icon
52
Micron Technology
MU
$1T
$226K 0.36%
1,720
-246,880
-99% -$31.1M
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$36.9B
$222K 0.35%
1,216
-225,543
-99% -$41.7M
GLTR icon
54
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$221K 0.35%
2,147
-230,899
-99% -$23.7M
CAT icon
55
Caterpillar
CAT
$399B
$220K 0.35%
660
-21,164
-97% -$7.34M
FSK icon
56
FS KKR Capital
FSK
$3B
$212K 0.34%
10,766
-164,349
-94% -$3.23M
ELV icon
57
Elevance Health
ELV
$83.3B
$211K 0.34%
390
-210,654
-100% -$111M
SILA
58
DELISTED
Sila Realty Trust
SILA
$209K 0.33%
+9,858
New +$212K
PG icon
59
Procter & Gamble
PG
$346B
$206K 0.33%
1,247
-167,523
-99% -$27.4M
ROST icon
60
Ross Stores
ROST
$75.4B
$203K 0.32%
1,398
-69,116
-98% -$9.56M
TMO icon
61
Thermo Fisher Scientific
TMO
$197B
$202K 0.32%
366
-99,533
-100% -$57M
USA icon
62
Liberty All-Star Equity Fund
USA
$1.77B
$148K 0.24%
+21,739
New +$148K
LAZR
63
DELISTED
Luminar Technologies
LAZR
$29.8K 0.05%
1,333
-1,467
-52% -$34.7K
AAAU icon
64
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
– –
-95,435
Closed -$4.29M
ABBV icon
65
AbbVie
ABBV
$447B
– –
-873,418
Closed -$4.83M
ABNB icon
66
Airbnb
ABNB
$86.3B
– –
-54,566
Closed -$334K
ACES icon
67
ALPS Clean Energy ETF
ACES
$115M
– –
-107,006
Closed -$3.63M
ACN icon
68
Accenture
ACN
$88.6B
– –
-82,418
Closed -$243K
ADBE icon
69
Adobe
ADBE
$93.3B
– –
-149,121
Closed -$297K
ADP icon
70
Automatic Data Processing
ADP
$102B
– –
-49,553
Closed -$202K
AEM icon
71
Agnico Eagle Mines
AEM
$68.5B
– –
-45,117
Closed -$736K
AEO icon
72
American Eagle Outfitters
AEO
$2.91B
– –
-18,445
Closed -$704K
AEP icon
73
American Electric Power
AEP
$71.2B
– –
-108,660
Closed -$1.28M
AFL icon
74
Aflac
AFL
$63.3B
– –
-17,605
Closed -$207K
AGCO icon
75
AGCO
AGCO
$8.17B
– –
-13,347
Closed -$111K
1 2
3
4 5

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MC
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SA
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PCM
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CCM
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BC
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RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

Global Assets Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Global Assets Advisory held 557 positions worth $62.8M, down 97% from $2.19B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Global Assets Advisory withdrew a net $11.7B in Q2 2024, closing 494 positions and reducing 57 holdings. Its most notable exit was ExxonMobil, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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's biggest Q2 2024 reduction was Apple, cutting an estimated $1.71B.
  • Global Assets Advisory fully exited ExxonMobil in Q2 2024, selling an estimated $108M.
  • 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 97% quarter-over-quarter to $62.8M.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.