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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
+4.55%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$120M
Cap. Flow
+$131M
Cap. Flow %
71.96%
Top 10 Hldgs %
40.32%
Holding
174
New
111
Increased
32
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$17.4M
2
XOM icon
ExxonMobil
XOM
+$11.5M
3
NVDA icon
NVIDIA
NVDA
+$10M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
UNP icon
Union Pacific
UNP
+$406K
3
MAR icon
Marriott International
MAR
+$382K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$314K
5
PANW icon
Palo Alto Networks
PANW
+$311K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Energy 7.5%
3 Healthcare 6.03%
4 Consumer Discretionary 5.58%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$496B
$915K 0.5%
+1,843
New +$857K
RDVI icon
52
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$892K 0.49%
+36,450
New +$874K
FEZ icon
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$886K 0.49%
+16,907
New +$862K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$879K 0.48%
+3,578
New +$819K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$876K 0.48%
+19,435
New +$848K
AMGN icon
56
Amgen
AMGN
$211B
$831K 0.46%
2,595
+1,717
+196% +$562K
FICO icon
57
Fair Isaac
FICO
$31.9B
$805K 0.44%
420
-80
-16% -$137K
MRK icon
58
Merck
MRK
$326B
$797K 0.44%
+6,943
New +$825K
JPM icon
59
JPMorgan Chase
JPM
$946B
$794K 0.43%
+3,837
New +$808K
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$785K 0.43%
+13,104
New +$785K
NOW icon
61
ServiceNow
NOW
$114B
$774K 0.42%
+4,465
New +$734K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$872B
$764K 0.42%
1,338
-1,870
-58% -$1.04M
AI icon
63
C3.ai
AI
$1.41B
$743K 0.41%
+32,857
New +$835K
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$674K 0.37%
+28,221
New +$655K
EWW icon
65
iShares MSCI Mexico ETF
EWW
$1.93B
$660K 0.36%
12,285
-1,087
-8% -$60.4K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$658K 0.36%
13,640
+1,612
+13% +$71.8K
FTC icon
67
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$654K 0.36%
+5,029
New +$625K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.48B
$653K 0.36%
+14,370
New +$623K
SVAL icon
69
iShares US Small Cap Value Factor ETF
SVAL
$203M
$620K 0.34%
+19,560
New +$616K
MBB icon
70
iShares MBS ETF
MBB
$39.3B
$619K 0.34%
6,460
-1,242
-16% -$117K
NEE icon
71
NextEra Energy
NEE
$188B
$599K 0.33%
+7,020
New +$548K
BX icon
72
Blackstone
BX
$106B
$598K 0.33%
+3,938
New +$546K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$578K 0.32%
+3,774
New +$572K
SDVY icon
74
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$572K 0.31%
+15,914
New +$556K
CRM icon
75
Salesforce
CRM
$150B
$561K 0.31%
+2,072
New +$531K
1 2
3
4 5

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OCM
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MIC
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FCG
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PIN
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PC
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AWMG
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Global Assets Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Global Assets Advisory held 174 positions worth $183M, up 191% from $62.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Global Assets Advisory deployed $131M of net new capital in Q3 2024, opening 111 new positions and adding to 32 existing holdings. Its largest new stake was Super Micro Computer: 285,500 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 29% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.04M trimmed.

  • Global Assets Advisory's largest Q3 2024 buy was Super Micro Computer: 285,500 shares worth $1.16M.
  • Global Assets Advisory added most to Eli Lilly in Q3 2024, an estimated $1.54M increase.
  • Global Assets Advisory's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.04M.
  • Global Assets Advisory fully exited Union Pacific in Q3 2024, selling an estimated $406K.
  • Global Assets Advisory's ten largest holdings make up 40% of its $183M portfolio in Q3 2024.
  • Global Assets Advisory opened 111 new positions and closed 10 in Q3 2024.
  • Global Assets Advisory's portfolio value rose 191% quarter-over-quarter to $183M.

Based on Global Assets Advisory's 13F filing for Q3 2024, filed 22 Oct 2024.