GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
1-Year Return
18.96%
This Quarter Return
+8.07%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
-$4.03M
(-4.1%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
155
New
6
Increased
46
Reduced
72
Closed
20
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.86M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$608K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$352K |
| 5 |
Waste Management
WM
|
$350K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$362K |
| 3 |
Blackstone
BX
|
$361K |
| 4 |
Invesco QQQ Trust
QQQ
|
$337K |
| 5 |
EQT Corp
EQT
|
$307K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$134B
| $349K | 0.37% |
+5,623
| New | +$349K |
|
77
Universal Health Services
UHS
$11.8B
| $347K | 0.37% |
2,462
+132
| +6% | +$18.6K |
|
78
Walt Disney
DIS
$214B
| $344K | 0.36% |
3,956
-1,072
| -21% | -$93.1K |
|
79
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $334K | 0.35% |
4,700
-400
| -8% | -$28.4K |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $324K | 0.34% |
3,604
+270
| +8% | +$24.3K |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $321K | 0.34% |
+2,665
| New | +$321K |
|
82
Tractor Supply
TSCO
$32B
| $315K | 0.33% |
7,000
-315
| -4% | -$14.2K |
|
83
Marathon Petroleum
MPC
$54.7B
| $314K | 0.33% |
2,699
+89
| +3% | +$10.4K |
|
84
Kimco Realty
KIM
$15.3B
| $310K | 0.33% |
14,648
-1,131
| -7% | -$24K |
|
85
Archer Daniels Midland
ADM
$29.6B
| $305K | 0.32% |
3,283
-446
| -12% | -$41.4K |
|
86
Nucor
NUE
$33.2B
| $302K | 0.32% |
2,290
-365
| -14% | -$48.1K |
|
87
Gilead Sciences
GILD
$140B
| $301K | 0.32% |
3,506
+200
| +6% | +$17.2K |
|
88
HCA Healthcare
HCA
$97.1B
| $294K | 0.31% |
1,227
+43
| +4% | +$10.3K |
|
89
Pfizer
PFE
$139B
| $294K | 0.31% |
5,741
+12
| +0.2% | +$615 |
|
90
Dow Inc
DOW
$16.8B
| $286K | 0.3% |
5,671
+119
| +2% | +$6K |
|
91
American International
AIG
$45.2B
| $284K | 0.3% |
4,490
+149
| +3% | +$9.42K |
|
92
Synopsys
SNPS
$111B
| $282K | 0.3% |
882
-120
| -12% | -$38.3K |
|
93
Viatris
VTRS
$12.1B
| $280K | 0.3% |
25,194
-136
| -0.5% | -$1.51K |
|
94
Quest Diagnostics
DGX
$20.1B
| $270K | 0.29% |
1,729
+85
| +5% | +$13.3K |
|
95
Annaly Capital Management
NLY
$13.9B
| $268K | 0.28% |
12,717
-94
| -0.7% | -$1.98K |
|
96
Eastman Chemical
EMN
$7.84B
| $263K | 0.28% |
3,230
+115
| +4% | +$9.37K |
|
97
Celanese
CE
$5B
| $263K | 0.28% |
2,568
+107
| +4% | +$10.9K |
|
98
Cencora
COR
$57.1B
| $259K | 0.27% |
1,563
-1,372
| -47% | -$227K |
|
99
Procter & Gamble
PG
$373B
| $257K | 0.27% |
1,698
| – | – |
|
100
Cigna
CI
$80.7B
| $257K | 0.27% |
777
+25
| +3% | +$8.28K |
|