GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
-2.58%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.7%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
143
New
26
Increased
48
Reduced
52
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.71M |
| 2 |
NVIDIA
NVDA
|
$1.31M |
| 3 |
Advanced Micro Devices
AMD
|
$1.28M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.07M |
| 5 |
Verizon
VZ
|
$860K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.77M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$593K |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$510K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$463K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Energy | 8.91% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Financials | 4.72% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $395K | 0.35% |
2,588
-12
| -0.5% | -$1.83K |
|
77
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $391K | 0.34% |
+7,766
| New | +$391K |
|
78
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $388K | 0.34% |
+7,858
| New | +$388K |
|
79
Union Pacific
UNP
$132B
| $369K | 0.33% |
1,812
+125
| +7% | +$25.5K |
|
80
Mastercard
MA
$536B
| $364K | 0.32% |
919
+49
| +6% | +$19.4K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $358K | 0.32% |
+3,907
| New | +$358K |
|
82
Flex
FLEX
$20.1B
| $354K | 0.31% |
13,129
+838
| +7% | +$22.6K |
|
83
Synopsys
SNPS
$110B
| $353K | 0.31% |
770
+22
| +3% | +$10.1K |
|
84
Honeywell
HON
$136B
| $347K | 0.31% |
1,881
+89
| +5% | +$16.4K |
|
85
iShares Semiconductor ETF
SOXX
$13.4B
| $342K | 0.3% |
722
-1
| -0.1% | -$474 |
|
86
Nucor
NUE
$33.3B
| $339K | 0.3% |
2,168
+69
| +3% | +$10.8K |
|
87
EQT Corp
EQT
$32.2B
| $337K | 0.3% |
8,317
+2,478
| +42% | +$101K |
|
88
Blackstone
BX
$131B
| $330K | 0.29% |
+3,082
| New | +$330K |
|
89
Nexstar Media Group
NXST
$6.24B
| $326K | 0.29% |
2,275
-9
| -0.4% | -$1.29K |
|
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $325K | 0.29% |
+3,230
| New | +$325K |
|
91
Royal Gold
RGLD
$11.9B
| $315K | 0.28% |
2,962
+61
| +2% | +$6.49K |
|
92
Ulta Beauty
ULTA
$23.8B
| $311K | 0.27% |
779
+7
| +0.9% | +$2.8K |
|
93
Vanguard Total International Stock ETF
VXUS
$101B
| $286K | 0.25% |
5,342
-1,474
| -22% | -$78.9K |
|
94
Deere & Co
DE
$127B
| $285K | 0.25% |
756
+20
| +3% | +$7.55K |
|
95
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $284K | 0.25% |
+5,742
| New | +$284K |
|
96
ServiceNow
NOW
$191B
| $284K | 0.25% |
508
+67
| +15% | +$37.5K |
|
97
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $281K | 0.25% |
3,484
+190
| +6% | +$15.3K |
|
98
Eli Lilly
LLY
$661B
| $270K | 0.24% |
+502
| New | +$270K |
|
99
Tractor Supply
TSCO
$31.9B
| $268K | 0.24% |
1,321
+12
| +0.9% | +$2.44K |
|
100
ProShares Short S&P500
SH
$1.25B
| $268K | 0.24% |
+18,508
| New | +$268K |
|