GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
+6.05%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+12%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
133
New
17
Increased
42
Reduced
40
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.54M |
| 3 |
Exxon Mobil
XOM
|
$1.48M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.38M |
| 5 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$1.34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.65M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.1M |
| 3 |
Ford
F
|
$823K |
| 4 |
iShares US Small Cap Value Factor ETF
SVAL
|
$725K |
| 5 |
Target
TGT
|
$650K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nexstar Media Group
NXST
$6.24B
| $380K | 0.35% |
2,284
+131
| +6% | +$21.8K |
|
77
Honeywell
HON
$136B
| $372K | 0.34% |
1,792
+41
| +2% | +$8.51K |
|
78
iShares Semiconductor ETF
SOXX
$13.4B
| $367K | 0.34% |
723
+7
| +1% | +$3.55K |
|
79
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $366K | 0.33% |
+7,950
| New | +$366K |
|
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $365K | 0.33% |
8,813
+3,708
| +73% | +$154K |
|
81
Ulta Beauty
ULTA
$23.8B
| $363K | 0.33% |
772
+50
| +7% | +$23.5K |
|
82
Union Pacific
UNP
$132B
| $345K | 0.32% |
1,687
-17
| -1% | -$3.48K |
|
83
Nucor
NUE
$33.3B
| $344K | 0.31% |
2,099
-82
| -4% | -$13.4K |
|
84
Mastercard
MA
$536B
| $342K | 0.31% |
870
-164
| -16% | -$64.5K |
|
85
Flex
FLEX
$20.1B
| $340K | 0.31% |
12,291
-3,232
| -21% | -$89.3K |
|
86
Dollar General
DG
$24.1B
| $340K | 0.31% |
2,000
| – | – |
|
87
Royal Gold
RGLD
$11.9B
| $333K | 0.3% |
2,901
+448
| +18% | +$51.4K |
|
88
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$142M
| $330K | 0.3% |
54,115
| – | – |
|
89
Synopsys
SNPS
$110B
| $326K | 0.3% |
748
-109
| -13% | -$47.5K |
|
90
Deere & Co
DE
$127B
| $298K | 0.27% |
736
+5
| +0.7% | +$2.03K |
|
91
ARK Innovation ETF
ARKK
$7.43B
| $294K | 0.27% |
6,663
-120
| -2% | -$5.3K |
|
92
Tractor Supply
TSCO
$31.9B
| $289K | 0.26% |
1,309
+21
| +2% | +$4.64K |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $286K | 0.26% |
3,103
-4,969
| -62% | -$457K |
|
94
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $266K | 0.24% |
+3,294
| New | +$266K |
|
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $262K | 0.24% |
5,764
| – | – |
|
96
Kimco Realty
KIM
$15.2B
| $261K | 0.24% |
13,219
-209
| -2% | -$4.12K |
|
97
TotalEnergies
TTE
$135B
| $256K | 0.23% |
4,442
+84
| +2% | +$4.84K |
|
98
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $254K | 0.23% |
+9,997
| New | +$254K |
|
99
ServiceNow
NOW
$191B
| $248K | 0.23% |
+441
| New | +$248K |
|
100
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $247K | 0.23% |
6,850
-1,800
| -21% | -$64.9K |
|