GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
+3.75%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-0.88%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
185
New
21
Increased
38
Reduced
75
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 2 |
Innovator US Equity Buffer ETF November
BNOV
|
$3.35M |
| 3 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$2.23M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
$1.66M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.43M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$8.17M |
| 2 |
Apple
AAPL
|
$2.57M |
| 3 |
Qualcomm
QCOM
|
$2.29M |
| 4 |
Eli Lilly
LLY
|
$1.01M |
| 5 |
UnitedHealth
UNH
|
$852K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $917K | 0.51% |
870
-23
| -3% | -$24.3K |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $914K | 0.51% |
+9,999
| New | +$914K |
|
53
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $881K | 0.49% |
36,450
| – | – |
|
54
GE Aerospace
GE
$293B
| $865K | 0.48% |
5,130
-3,574
| -41% | -$603K |
|
55
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $844K | 0.47% |
17,704
+797
| +5% | +$38K |
|
56
AbbVie
ABBV
$374B
| $819K | 0.45% |
4,563
-496
| -10% | -$89K |
|
57
Palantir
PLTR
$367B
| $809K | 0.45% |
10,754
-1,417
| -12% | -$107K |
|
58
Netflix
NFLX
$521B
| $794K | 0.44% |
895
-727
| -45% | -$645K |
|
59
Visa
V
$681B
| $787K | 0.43% |
2,504
-1,660
| -40% | -$522K |
|
60
JPMorgan Chase
JPM
$824B
| $786K | 0.43% |
3,277
-560
| -15% | -$134K |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $784K | 0.43% |
13,104
| – | – |
|
|
62
Eli Lilly
LLY
$661B
| $772K | 0.43% |
992
-1,293
| -57% | -$1.01M |
|
63
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $698K | 0.39% |
5,029
| – | – |
|
64
Blackstone
BX
$131B
| $697K | 0.39% |
4,013
+75
| +2% | +$13K |
|
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $681K | 0.38% |
28,221
| – | – |
|
66
iShares US Small Cap Value Factor ETF
SVAL
$145M
| $658K | 0.36% |
20,438
+878
| +4% | +$28.3K |
|
67
Fair Isaac
FICO
$36.5B
| $657K | 0.36% |
329
-91
| -22% | -$182K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $625K | 0.35% |
14,234
+594
| +4% | +$26.1K |
|
69
GE Vernova
GEV
$157B
| $620K | 0.34% |
1,829
-240
| -12% | -$81.3K |
|
70
Oracle
ORCL
$628B
| $617K | 0.34% |
3,715
-3,417
| -48% | -$567K |
|
71
iShares Bitcoin Trust
IBIT
$83.8B
| $595K | 0.33% |
10,752
-652
| -6% | -$36.1K |
|
72
VanEck Semiconductor ETF
SMH
$26.6B
| $592K | 0.33% |
+2,420
| New | +$592K |
|
73
First Trust Value Line Dividend Fund
FVD
$9.1B
| $587K | 0.32% |
13,520
-850
| -6% | -$36.9K |
|
|
74
UnitedHealth
UNH
$279B
| $575K | 0.32% |
1,140
-1,689
| -60% | -$852K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $570K | 0.31% |
6,575
+2,477
| +60% | +$215K |
|