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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
+3.75%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$1.62M
Cap. Flow
-$16.5M
Cap. Flow %
-9.09%
Top 10 Hldgs %
40.61%
Holding
185
New
21
Increased
36
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.08M
3
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$2.22M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.68M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.48M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$9.88M
2
AAPL icon
Apple
AAPL
+$2.49M
3
QCOM icon
Qualcomm
QCOM
+$2.29M
4
LLY icon
Eli Lilly
LLY
+$1.07M
5
UNH icon
UnitedHealth
UNH
+$960K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Energy 6.64%
3 Consumer Discretionary 6.46%
4 Financials 4.84%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$109B
$917K 0.51%
4,350
-115
-3% -$23.3K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$914K 0.51%
+9,999
New +$916K
RDVI icon
53
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$881K 0.49%
36,450
– –
GE icon
54
GE Aerospace
GE
$375B
$865K 0.48%
5,130
-3,574
-41% -$638K
FEZ icon
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$844K 0.47%
17,704
+797
+5% +$39.7K
ABBV icon
56
AbbVie
ABBV
$454B
$819K 0.45%
4,563
-496
-10% -$91.2K
PLTR icon
57
Palantir
PLTR
$315B
$809K 0.45%
10,754
-1,417
-12% -$82.5K
NFLX icon
58
Netflix
NFLX
$293B
$794K 0.44%
8,950
-7,270
-45% -$598K
V icon
59
Visa
V
$689B
$787K 0.43%
2,504
-1,660
-40% -$499K
JPM icon
60
JPMorgan Chase
JPM
$947B
$786K 0.43%
3,277
-560
-15% -$130K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$784K 0.43%
13,104
– –
LLY icon
62
Eli Lilly
LLY
$1.07T
$772K 0.43%
992
-1,293
-57% -$1.07M
FTC icon
63
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$698K 0.39%
5,029
– –
BX icon
64
Blackstone
BX
$106B
$697K 0.39%
4,013
+75
+2% +$13.1K
FTGC icon
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$681K 0.38%
28,221
– –
SVAL icon
66
iShares US Small Cap Value Factor ETF
SVAL
$201M
$658K 0.36%
20,438
+878
+4% +$29.5K
FICO icon
67
Fair Isaac
FICO
$29.7B
$657K 0.36%
329
-91
-22% -$194K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$625K 0.35%
14,234
+594
+4% +$27.6K
GEV icon
69
GE Vernova
GEV
$265B
$620K 0.34%
1,829
-240
-12% -$75K
ORCL icon
70
Oracle
ORCL
$345B
$617K 0.34%
3,715
-3,417
-48% -$607K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$48.2B
$595K 0.33%
10,752
-652
-6% -$30.8K
SMH icon
72
VanEck Semiconductor ETF
SMH
$66.1B
$592K 0.33%
+2,420
New +$600K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.32B
$587K 0.32%
13,520
-850
-6% -$38.5K
UNH icon
74
UnitedHealth
UNH
$379B
$575K 0.32%
1,140
-1,689
-60% -$960K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$570K 0.31%
13,150
+4,954
+60% +$225K
1 2
3
4 5

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AA
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OCM
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FCG
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PIN
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PC
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AWMG
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Global Assets Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Global Assets Advisory held 185 positions worth $181M, down 0.88% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Global Assets Advisory withdrew a net $16.5M in Q4 2024, closing 36 positions and reducing 76 holdings. Its most notable exit was Qualcomm, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Global Assets Advisory opened a new position in Invesco QQQ Trust worth $4.58M.

  • Global Assets Advisory's largest Q4 2024 buy was Invesco QQQ Trust: 8,975 shares worth $4.58M.
  • Global Assets Advisory added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $647K increase.
  • Global Assets Advisory's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $9.88M.
  • Global Assets Advisory fully exited Qualcomm in Q4 2024, selling an estimated $2.29M.
  • Global Assets Advisory's ten largest holdings make up 41% of its $181M portfolio in Q4 2024.
  • Global Assets Advisory opened 21 new positions and closed 36 in Q4 2024.
  • Global Assets Advisory's portfolio value fell 0.88% quarter-over-quarter to $181M.

Based on Global Assets Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.