We are live on
!
Find out more
GAA
Global Assets Advisory Portfolio holdings
AUM
$458M
1-Year Est. Return
29.73%
This Fund
S&P 500
This Quarter
Est. Return
-3.03%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$52.5M
(+113%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
51.42%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
161
New
100
Increased
22
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.65M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.48M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.99M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.39M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$723K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$698K |
| 4 |
Target
TGT
|
+$517K |
| 5 |
Meta Platforms (Facebook)
META
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$496B
| $352K | 0.36% |
1,073
-428
| -29% | -$142K |
|
77
Nucor
NUE
$59.6B
| $349K | 0.35% |
2,655
-225
| -8% | -$28.2K |
|
78
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $347K | 0.35% |
+11,539
| New | +$334K |
|
79
Kimco Realty
KIM
$17.9B
| $337K | 0.34% |
15,779
+158
| +1% | +$3.33K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$28B
| $324K | 0.33% |
+9,469
| New | +$370K |
|
81
Tractor Supply
TSCO
$16.7B
| $321K | 0.32% |
7,315
+430
| +6% | +$16.7K |
|
82
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
| $307K | 0.31% |
+54,115
| New | +$342K |
|
83
EQT Corp
EQT
$32.2B
| $307K | 0.31% |
7,343
-1,111
| -13% | -$48.2K |
|
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $300K | 0.3% |
+3,334
| New | +$311K |
|
85
Marathon Petroleum
MPC
$90B
| $297K | 0.3% |
+2,610
| New | +$244K |
|
86
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $295K | 0.3% |
+5,510
| New | +$313K |
|
87
Synopsys
SNPS
$73.5B
| $293K | 0.3% |
1,002
-45
| -4% | -$15.2K |
|
88
IQVIA
IQV
$39.7B
| $289K | 0.29% |
1,377
+111
| +9% | +$24.3K |
|
89
Verizon
VZ
$202B
| $283K | 0.29% |
+7,586
| New | +$338K |
|
90
Enbridge
ENB
$121B
| $278K | 0.28% |
7,133
+568
| +9% | +$24K |
|
91
Murphy Oil
MUR
$5.25B
| $275K | 0.28% |
+5,673
| New | +$196K |
|
92
Universal Health Services
UHS
$9.91B
| $270K | 0.27% |
+2,330
| New | +$241K |
|
93
Pfizer
PFE
$144B
| $267K | 0.27% |
+5,729
| New | +$278K |
|
94
Dow Inc
DOW
$20.9B
| $260K | 0.26% |
+5,552
| New | +$281K |
|
95
Gilead Sciences
GILD
$167B
| $259K | 0.26% |
+3,306
| New | +$208K |
|
96
HCA Healthcare
HCA
$91.3B
| $257K | 0.26% |
+1,184
| New | +$236K |
|
97
Viatris
VTRS
$20.7B
| $257K | 0.26% |
+25,330
| New | +$249K |
|
98
Synchrony
SYF
$25B
| $256K | 0.26% |
+7,196
| New | +$232K |
|
99
Vanguard Total Stock Market ETF
VTI
$656B
| $255K | 0.26% |
+1,314
| New | +$262K |
|
100
Vanguard Total Bond Market
BND
$158B
| $250K | 0.25% |
+3,555
| New | +$266K |
|
Similar funds
UAM
AA
OCM
MIC
FCG
PIN
PC
AWMG
Global Assets Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Global Assets Advisory held 161 positions worth $98.9M, up 113% from $46.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Global Assets Advisory deployed $50.8M of net new capital in Q3 2022, opening 100 new positions and adding to 22 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 84,905 shares worth $3.71M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.39M trimmed.
- Global Assets Advisory's largest Q3 2022 buy was First Trust Rising Dividend Achievers ETF: 84,905 shares worth $3.71M.
- Global Assets Advisory added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $2.49M increase.
- Global Assets Advisory's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $1.39M.
- Global Assets Advisory fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $723K.
- Global Assets Advisory's ten largest holdings make up 33% of its $98.9M portfolio in Q3 2022.
- Global Assets Advisory opened 100 new positions and closed 12 in Q3 2022.
- Global Assets Advisory's portfolio value rose 113% quarter-over-quarter to $98.9M.
Based on Global Assets Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.