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
+8.07%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$4.03M
Cap. Flow
-$2.61M
Cap. Flow %
-2.75%
Top 10 Hldgs %
34.57%
Holding
155
New
6
Increased
46
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$619K
4
WM icon
Waste Management
WM
+$359K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$354K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$362K
3
BX icon
Blackstone
BX
+$361K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$350K
5
EQT icon
EQT Corp
EQT
+$307K

Sector Composition

Rank Sector Weight
1 Energy 9.76%
2 Healthcare 8%
3 Technology 7.05%
4 Consumer Discretionary 4.53%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$187B
$349K 0.37%
+5,623
New +$321K
UHS icon
77
Universal Health Services
UHS
$10.1B
$347K 0.37%
2,462
+132
+6% +$15.6K
DIS icon
78
Walt Disney
DIS
$172B
$344K 0.36%
3,956
-1,072
-21% -$103K
PDP icon
79
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$334K 0.35%
4,700
-400
-8% -$29.2K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$324K 0.34%
3,604
+270
+8% +$24.4K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$321K 0.34%
+2,665
New +$313K
TSCO icon
82
Tractor Supply
TSCO
$16.5B
$315K 0.33%
7,000
-315
-4% -$13.4K
MPC icon
83
Marathon Petroleum
MPC
$89.3B
$314K 0.33%
2,699
+89
+3% +$10.1K
KIM icon
84
Kimco Realty
KIM
$17.7B
$310K 0.33%
14,648
-1,131
-7% -$23.8K
ADM icon
85
Archer Daniels Midland
ADM
$40.1B
$305K 0.32%
3,283
-446
-12% -$41.2K
NUE icon
86
Nucor
NUE
$60.5B
$302K 0.32%
2,290
-365
-14% -$49.6K
GILD icon
87
Gilead Sciences
GILD
$167B
$301K 0.32%
3,506
+200
+6% +$15.8K
HCA icon
88
HCA Healthcare
HCA
$92.8B
$294K 0.31%
1,227
+43
+4% +$9.63K
PFE icon
89
Pfizer
PFE
$144B
$294K 0.31%
5,741
+12
+0.2% +$575
DOW icon
90
Dow Inc
DOW
$20.8B
$286K 0.3%
5,671
+119
+2% +$5.81K
AIG icon
91
American International
AIG
$42.9B
$284K 0.3%
4,490
+149
+3% +$8.67K
SNPS icon
92
Synopsys
SNPS
$73.5B
$282K 0.3%
882
-120
-12% -$37.6K
VTRS icon
93
Viatris
VTRS
$20.8B
$280K 0.3%
25,194
-136
-0.5% -$1.42K
DGX icon
94
Quest Diagnostics
DGX
$26B
$270K 0.29%
1,729
+85
+5% +$12.2K
NLY icon
95
Annaly Capital Management
NLY
$17.4B
$268K 0.28%
12,717
-94
-0.7% -$1.85K
EMN icon
96
Eastman Chemical
EMN
$7.79B
$263K 0.28%
3,230
+115
+4% +$9.27K
CE icon
97
Celanese
CE
$4.77B
$263K 0.28%
2,568
+107
+4% +$10.6K
COR icon
98
Cencora
COR
$62.2B
$259K 0.27%
1,563
-1,372
-47% -$217K
CI icon
99
Cigna
CI
$79.6B
$257K 0.27%
777
+25
+3% +$7.91K
PG icon
100
Procter & Gamble
PG
$347B
$257K 0.27%
1,698
– –
2 3
4
5 6

Similar funds

UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

Global Assets Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Global Assets Advisory held 155 positions worth $94.8M, down 4.1% from $98.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Assets Advisory's Q4 2022 filing shows 6 new, 46 increased, 72 reduced and 20 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 34,046 shares worth $1.86M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

  • Global Assets Advisory's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 34,046 shares worth $1.86M.
  • Global Assets Advisory added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.35M increase.
  • Global Assets Advisory's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
  • Global Assets Advisory fully exited Blackstone in Q4 2022, selling an estimated $361K.
  • Global Assets Advisory's ten largest holdings make up 35% of its $94.8M portfolio in Q4 2022.
  • Global Assets Advisory opened 6 new positions and closed 20 in Q4 2022.
  • Global Assets Advisory's portfolio value fell 4.1% quarter-over-quarter to $94.8M.

Based on Global Assets Advisory's 13F filing for Q4 2022, filed 31 Jan 2023.