GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
+11.96%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-52%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-133.13%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
301
New
40
Increased
16
Reduced
165
Closed
80
Top Buys
| 1 |
IBM
IBM
|
$2.63M |
| 2 |
Applovin
APP
|
$1.61M |
| 3 |
Salesforce
CRM
|
$1.58M |
| 4 |
Target
TGT
|
$1.46M |
| 5 |
Vanguard Total Bond Market
BND
|
$995K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Exxon Mobil
XOM
|
$23.3M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 6.8% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Communication Services | 5.32% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOS
51
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $1.24M | 0.48% |
51,544
-99,869
| -66% | -$2.41M |
|
52
Verizon
VZ
$184B
| $1.24M | 0.48% |
28,313
-50,300
| -64% | -$2.2M |
|
53
Robinhood
HOOD
$89.6B
| $1.21M | 0.47% |
13,148
-19,159
| -59% | -$1.77M |
|
|
TBIL
54
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.21M | 0.47% |
24,341
-28,077
| -54% | -$1.4M |
|
55
AbbVie
ABBV
$374B
| $1.19M | 0.46% |
6,257
-5,275
| -46% | -$1M |
|
56
Abbott
ABT
$230B
| $1.17M | 0.46% |
5,316
-3,662
| -41% | -$806K |
|
57
Chevron
CVX
$318B
| $1.17M | 0.46% |
8,029
-8,144
| -50% | -$1.19M |
|
58
Visa
V
$681B
| $1.17M | 0.46% |
3,280
-4,314
| -57% | -$1.53M |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.09M | 0.43% |
6,160
+1,385
| +29% | +$245K |
|
60
GE Vernova
GEV
$157B
| $1.08M | 0.42% |
2,139
-3,204
| -60% | -$1.62M |
|
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.03M | 0.4% |
17,360
+9,662
| +126% | +$575K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.02M | 0.4% |
10,732
-33,728
| -76% | -$3.21M |
|
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.02M | 0.4% |
10,114
+5,230
| +107% | +$525K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1M | 0.39% |
20,208
-21,579
| -52% | -$1.07M |
|
65
Stryker
SYK
$149B
| $997K | 0.39% |
2,514
-4,932
| -66% | -$1.96M |
|
|
66
Vanguard Total Bond Market
BND
$133B
| $995K | 0.39% |
+13,565
| New | +$995K |
|
67
Coinbase
COIN
$77.7B
| $962K | 0.38% |
2,869
-3,873
| -57% | -$1.3M |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $956K | 0.37% |
1,541
-381
| -20% | -$236K |
|
69
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
| $943K | 0.37% |
25,589
-44,578
| -64% | -$1.64M |
|
70
ServiceNow
NOW
$191B
| $900K | 0.35% |
889
-1,239
| -58% | -$1.25M |
|
71
iShares MSCI Mexico ETF
EWW
$1.81B
| $896K | 0.35% |
14,652
-17,445
| -54% | -$1.07M |
|
72
Danaher
DHR
$143B
| $889K | 0.35% |
4,420
+2,768
| +168% | +$557K |
|
73
JPMorgan Chase
JPM
$824B
| $872K | 0.34% |
3,003
+810
| +37% | +$235K |
|
74
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $868K | 0.34% |
34,775
-73,075
| -68% | -$1.82M |
|
75
Texas Instruments
TXN
$178B
| $866K | 0.34% |
+4,115
| New | +$866K |
|