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Global Assets Advisory Portfolio holdings
AUM
$349M
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.3M
(+12%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
133
New
17
Increased
42
Reduced
40
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.91M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.56M |
| 3 |
ExxonMobil
XOM
|
+$1.5M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.37M |
| 5 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.66M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$1.1M |
| 3 |
Ford
F
|
+$823K |
| 4 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$698K |
| 5 |
Target
TGT
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.48% |
| 2 | Energy | 7.98% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Healthcare | 4.05% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nexstar Media Group
NXST
$5.63B
| $380K | 0.35% |
2,284
+131
| +6% | +$21.7K |
|
77
Honeywell
HON
$71.7B
| $372K | 0.34% |
1,901
+43
| +2% | +$7.99K |
|
78
iShares Semiconductor ETF
SOXX
$43.9B
| $367K | 0.34% |
2,169
+21
| +1% | +$3.15K |
|
79
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
| $366K | 0.33% |
+7,950
| New | +$363K |
|
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $365K | 0.33% |
8,813
+3,708
| +73% | +$153K |
|
81
Ulta Beauty
ULTA
$21B
| $363K | 0.33% |
772
+50
| +7% | +$24.5K |
|
82
Union Pacific
UNP
$176B
| $345K | 0.32% |
1,687
-17
| -1% | -$3.38K |
|
83
Nucor
NUE
$52.5B
| $344K | 0.31% |
2,099
-82
| -4% | -$12K |
|
84
Mastercard
MA
$484B
| $342K | 0.31% |
870
-164
| -16% | -$61.5K |
|
85
Flex
FLEX
$43.9B
| $340K | 0.31% |
16,310
-4,289
| -21% | -$76.5K |
|
86
Dollar General
DG
$27.5B
| $340K | 0.31% |
2,000
| – | – |
|
87
Royal Gold
RGLD
$15.9B
| $333K | 0.3% |
2,901
+448
| +18% | +$57.6K |
|
88
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.1M
| $330K | 0.3% |
54,115
| – | – |
|
89
Synopsys
SNPS
$72.5B
| $326K | 0.3% |
748
-109
| -13% | -$43.9K |
|
90
Deere & Co
DE
$158B
| $298K | 0.27% |
736
+5
| +0.7% | +$1.91K |
|
91
ARK Innovation ETF
ARKK
$6.14B
| $294K | 0.27% |
6,663
-120
| -2% | -$4.77K |
|
92
Tractor Supply
TSCO
$15.9B
| $289K | 0.26% |
6,545
+105
| +2% | +$4.81K |
|
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $286K | 0.26% |
3,103
-4,969
| -62% | -$455K |
|
94
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
| $266K | 0.24% |
+3,294
| New | +$246K |
|
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $262K | 0.24% |
5,764
| – | – |
|
96
Kimco Realty
KIM
$17.6B
| $261K | 0.24% |
13,219
-209
| -2% | -$3.94K |
|
97
TotalEnergies
TTE
$180B
| $256K | 0.23% |
4,442
+84
| +2% | +$5.08K |
|
98
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $254K | 0.23% |
+9,997
| New | +$250K |
|
99
ServiceNow
NOW
$108B
| $248K | 0.23% |
+2,205
| New | +$220K |
|
100
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
| $247K | 0.23% |
6,850
-1,800
| -21% | -$63.9K |
|
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RFS
Global Assets Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Global Assets Advisory held 133 positions worth $109M, up 12% from $98.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Global Assets Advisory deployed $6.68M of net new capital in Q2 2023, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,031 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.66M trimmed.
- Global Assets Advisory's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 15,031 shares worth $1.54M.
- Global Assets Advisory added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.91M increase.
- Global Assets Advisory's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.66M.
- Global Assets Advisory fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $1.1M.
- Global Assets Advisory's ten largest holdings make up 37% of its $109M portfolio in Q2 2023.
- Global Assets Advisory opened 17 new positions and closed 16 in Q2 2023.
- Global Assets Advisory's portfolio value rose 12% quarter-over-quarter to $109M.
Based on Global Assets Advisory's 13F filing for Q2 2023, filed 21 Jul 2023.