GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
-3.03%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(+113%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
52.88%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
161
New
100
Increased
24
Reduced
24
Closed
12
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.69M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$723K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$698K |
| 4 |
Target
TGT
|
$531K |
| 5 |
Meta Platforms (Facebook)
META
|
$399K |
Sector Composition
| 1 | Energy | 10.39% |
| 2 | Technology | 8.27% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $352K | 0.36% |
1,073
-428
| -29% | -$140K |
|
77
Nucor
NUE
$33.3B
| $349K | 0.35% |
2,655
-225
| -8% | -$29.6K |
|
78
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $347K | 0.35% |
+11,539
| New | +$347K |
|
79
Kimco Realty
KIM
$15.2B
| $337K | 0.34% |
15,779
+158
| +1% | +$3.37K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $324K | 0.33% |
+9,469
| New | +$324K |
|
81
Tractor Supply
TSCO
$31.9B
| $321K | 0.32% |
1,463
+86
| +6% | +$18.9K |
|
82
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$142M
| $307K | 0.31% |
+54,115
| New | +$307K |
|
83
EQT Corp
EQT
$32.2B
| $307K | 0.31% |
7,343
-1,111
| -13% | -$46.4K |
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $300K | 0.3% |
+3,334
| New | +$300K |
|
85
Marathon Petroleum
MPC
$54.4B
| $297K | 0.3% |
+2,610
| New | +$297K |
|
86
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $295K | 0.3% |
+1,102
| New | +$295K |
|
87
Synopsys
SNPS
$110B
| $293K | 0.3% |
1,002
-45
| -4% | -$13.2K |
|
88
IQVIA
IQV
$31.4B
| $289K | 0.29% |
1,377
+111
| +9% | +$23.3K |
|
89
Verizon
VZ
$184B
| $283K | 0.29% |
+7,586
| New | +$283K |
|
90
Enbridge
ENB
$105B
| $278K | 0.28% |
7,133
+568
| +9% | +$22.1K |
|
91
Murphy Oil
MUR
$3.58B
| $275K | 0.28% |
+5,673
| New | +$275K |
|
92
Universal Health Services
UHS
$11.6B
| $270K | 0.27% |
+2,330
| New | +$270K |
|
93
Pfizer
PFE
$141B
| $267K | 0.27% |
+5,729
| New | +$267K |
|
94
Dow Inc
DOW
$17B
| $260K | 0.26% |
+5,552
| New | +$260K |
|
95
Gilead Sciences
GILD
$140B
| $259K | 0.26% |
+3,306
| New | +$259K |
|
96
HCA Healthcare
HCA
$95.4B
| $257K | 0.26% |
+1,184
| New | +$257K |
|
97
Viatris
VTRS
$12.3B
| $257K | 0.26% |
+25,330
| New | +$257K |
|
98
Synchrony
SYF
$28.1B
| $256K | 0.26% |
+7,196
| New | +$256K |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $255K | 0.26% |
+1,314
| New | +$255K |
|
100
Vanguard Total Bond Market
BND
$133B
| $250K | 0.25% |
+3,555
| New | +$250K |
|