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Global Assets Advisory Portfolio holdings

AUM $458M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$3.23M
Cap. Flow
-$2.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
37.1%
Holding
161
New
26
Increased
23
Reduced
49
Closed
45

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$985K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$803K
5
AI icon
C3.ai
AI
+$724K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$911K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$849K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$751K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$675K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$656K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Energy 8.15%
3 Consumer Discretionary 6.03%
4 Communication Services 3.83%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
76
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$360K 0.37%
4,700
– –
HON icon
77
Honeywell
HON
$78.3B
$345K 0.35%
1,858
-167
-8% -$31.4K
RGLD icon
78
Royal Gold
RGLD
$16.6B
$342K 0.35%
+2,453
New +$302K
UNP icon
79
Union Pacific
UNP
$175B
$340K 0.35%
1,704
-423
-20% -$85.7K
FLEX icon
80
Flex
FLEX
$41.5B
$339K 0.35%
+20,599
New +$356K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$971B
$336K 0.34%
884
-203
-19% -$74.4K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$656B
$336K 0.34%
1,630
+365
+29% +$73.1K
EXG icon
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$335K 0.34%
42,900
+22,500
+110% +$174K
NUE icon
84
Nucor
NUE
$60.5B
$329K 0.34%
2,181
-109
-5% -$17.3K
SNPS icon
85
Synopsys
SNPS
$73.5B
$326K 0.33%
857
-25
-3% -$8.93K
ETJ
86
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$316K 0.32%
+40,000
New +$311K
TSCO icon
87
Tractor Supply
TSCO
$16.5B
$316K 0.32%
6,440
-560
-8% -$25.5K
DIVO icon
88
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$313K 0.32%
+8,650
New +$307K
SOXX icon
89
iShares Semiconductor ETF
SOXX
$40.6B
$304K 0.31%
2,148
– –
CRPT icon
90
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$301K 0.31%
54,115
– –
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$291K 0.3%
1,350
-1,315
-49% -$224K
DE icon
92
Deere & Co
DE
$173B
$290K 0.3%
731
-84
-10% -$34.8K
TTE icon
93
TotalEnergies
TTE
$187B
$280K 0.29%
4,358
-1,265
-22% -$77.8K
LMT icon
94
Lockheed Martin
LMT
$134B
$266K 0.27%
+530
New +$249K
ARKK icon
95
ARK Innovation ETF
ARKK
$5.74B
$264K 0.27%
+6,783
New +$260K
PG icon
96
Procter & Gamble
PG
$347B
$257K 0.26%
1,698
– –
KIM icon
97
Kimco Realty
KIM
$17.7B
$256K 0.26%
13,428
-1,220
-8% -$25.1K
DVN icon
98
Devon Energy
DVN
$49.2B
$246K 0.25%
4,490
-3,794
-46% -$216K
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$243K 0.25%
5,764
-100
-2% -$4.07K
KO icon
100
Coca-Cola
KO
$380B
$243K 0.25%
3,824
– –
2 3
4
5 6

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UAM
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AA
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OCM
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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
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AWMG
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Global Assets Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Global Assets Advisory held 161 positions worth $98.1M, up 3.4% from $94.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Global Assets Advisory's Q1 2023 filing shows 26 new, 23 increased, 49 reduced and 45 closed positions. Its largest new stake was ProShares UltraShort S&P500: 5,597 shares worth $1.1M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $911K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.1% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Global Assets Advisory's largest Q1 2023 buy was ProShares UltraShort S&P500: 5,597 shares worth $1.1M.
  • Global Assets Advisory added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.73M increase.
  • Global Assets Advisory's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $849K.
  • Global Assets Advisory fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $911K.
  • Global Assets Advisory's ten largest holdings make up 37% of its $98.1M portfolio in Q1 2023.
  • Global Assets Advisory opened 26 new positions and closed 45 in Q1 2023.
  • Global Assets Advisory's portfolio value rose 3.4% quarter-over-quarter to $98.1M.

Based on Global Assets Advisory's 13F filing for Q1 2023, filed 21 Apr 2023.