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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
-2.05%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$350M
Cap. Flow
+$396M
Cap. Flow %
74.47%
Top 10 Hldgs %
35.98%
Holding
269
New
120
Increased
139
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.9M
2
XOM icon
ExxonMobil
XOM
+$22.7M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
AAPL icon
Apple
AAPL
+$13.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12M

Top Sells

Rank Stock Value
1
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.35M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.15M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$994K
5
FICO icon
Fair Isaac
FICO
+$657K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Energy 7.15%
3 Consumer Discretionary 6.17%
4 Financials 5.7%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
51
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$2.42M 0.46%
107,850
+71,400
+196% +$1.76M
LLY icon
52
Eli Lilly
LLY
$1.09T
$2.37M 0.45%
3,114
+2,122
+214% +$1.77M
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.29M 0.43%
38,304
+25,200
+192% +$1.51M
XSD icon
54
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$2.25M 0.42%
12,050
+7,142
+146% +$1.7M
NFLX icon
55
Netflix
NFLX
$301B
$2.22M 0.42%
24,250
+15,300
+171% +$1.46M
ABBV icon
56
AbbVie
ABBV
$465B
$2.16M 0.41%
11,532
+6,969
+153% +$1.35M
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.09M 0.39%
22,812
+12,813
+128% +$1.17M
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.08M 0.39%
26,618
+9,894
+59% +$785K
MISL icon
59
First Trust Indxx Aerospace & Defense ETF
MISL
$762M
$2.07M 0.39%
+70,167
New +$2.15M
CALF icon
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$2.06M 0.39%
58,501
+33,636
+135% +$1.39M
MBB icon
61
iShares MBS ETF
MBB
$39.2B
$1.98M 0.37%
21,258
+15,441
+265% +$1.43M
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.94M 0.37%
+23,548
New +$1.94M
FTC icon
63
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.9M 0.36%
15,087
+10,058
+200% +$1.41M
AI icon
64
C3.ai
AI
$1.38B
$1.84M 0.35%
90,873
+59,601
+191% +$1.69M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.84M 0.35%
38,680
+18,770
+94% +$941K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.81M 0.34%
14,448
+10,316
+250% +$1.39M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.78M 0.34%
41,787
+27,553
+194% +$1.24M
UNH icon
68
UnitedHealth
UNH
$389B
$1.76M 0.33%
3,199
+2,059
+181% +$1.05M
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.72M 0.32%
40,260
+26,740
+198% +$1.19M
NOW icon
70
ServiceNow
NOW
$114B
$1.68M 0.32%
10,640
+6,290
+145% +$1.21M
HIMS icon
71
Hims & Hers Health
HIMS
$6.79B
$1.67M 0.32%
+58,325
New +$2.17M
GEV icon
72
GE Vernova
GEV
$251B
$1.66M 0.31%
5,343
+3,514
+192% +$1.23M
EWW icon
73
iShares MSCI Mexico ETF
EWW
$1.92B
$1.63M 0.31%
32,097
+21,090
+192% +$1.06M
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.61M 0.3%
+72,210
New +$1.75M
AGNC icon
75
AGNC Investment
AGNC
$12.9B
$1.59M 0.3%
+177,419
New +$1.77M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Global Assets Advisory held 269 positions worth $531M, up 193% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Assets Advisory deployed $396M of net new capital in Q1 2025, opening 120 new positions and adding to 139 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 44,460 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $994K trimmed.

  • Global Assets Advisory's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 44,460 shares worth $4.22M.
  • Global Assets Advisory added most to NVIDIA in Q1 2025, an estimated $27.9M increase.
  • Global Assets Advisory's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $994K.
  • Global Assets Advisory fully exited Innovator US Equity Buffer ETF November in Q1 2025, selling an estimated $3.35M.
  • Global Assets Advisory's ten largest holdings make up 36% of its $531M portfolio in Q1 2025.
  • Global Assets Advisory opened 120 new positions and closed 8 in Q1 2025.
  • Global Assets Advisory's portfolio value rose 193% quarter-over-quarter to $531M.

Based on Global Assets Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.