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GAA
Global Assets Advisory Portfolio holdings
AUM
$458M
1-Year Est. Return
29.73%
This Fund
S&P 500
This Quarter
Est. Return
-2.58%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.09M
(+3.7%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
143
New
26
Increased
48
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.75M |
| 2 |
NVIDIA
NVDA
|
+$1.35M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.35M |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.07M |
| 5 |
Verizon
VZ
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.77M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.67M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$617K |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$533K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$96.6B
| $395K | 0.35% |
2,588
-12
| -0.5% | -$1.94K |
|
77
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $391K | 0.34% |
+7,766
| New | +$391K |
|
78
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $388K | 0.34% |
+7,858
| New | +$412K |
|
79
Union Pacific
UNP
$176B
| $369K | 0.33% |
1,812
+125
| +7% | +$27.2K |
|
80
Mastercard
MA
$497B
| $364K | 0.32% |
919
+49
| +6% | +$19.7K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $358K | 0.32% |
+3,907
| New | +$368K |
|
82
Flex
FLEX
$41.4B
| $354K | 0.31% |
17,422
+1,112
| +7% | +$22.5K |
|
83
Synopsys
SNPS
$73B
| $353K | 0.31% |
770
+22
| +3% | +$9.85K |
|
84
Honeywell
HON
$78.3B
| $347K | 0.31% |
1,996
+95
| +5% | +$17.4K |
|
85
iShares Semiconductor ETF
SOXX
$40.9B
| $342K | 0.3% |
2,166
-3
| -0.1% | -$500 |
|
86
Nucor
NUE
$60.2B
| $339K | 0.3% |
2,168
+69
| +3% | +$11.4K |
|
87
EQT Corp
EQT
$32.3B
| $337K | 0.3% |
8,317
+2,478
| +42% | +$103K |
|
88
Blackstone
BX
$107B
| $330K | 0.29% |
+3,082
| New | +$321K |
|
89
Nexstar Media Group
NXST
$5.89B
| $326K | 0.29% |
2,275
-9
| -0.4% | -$1.46K |
|
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $325K | 0.29% |
+3,230
| New | +$324K |
|
91
Royal Gold
RGLD
$16.6B
| $315K | 0.28% |
2,962
+61
| +2% | +$6.93K |
|
92
Ulta Beauty
ULTA
$21.4B
| $311K | 0.27% |
779
+7
| +0.9% | +$3.06K |
|
93
Vanguard Total International Stock ETF
VXUS
$153B
| $286K | 0.25% |
5,342
-1,474
| -22% | -$82.3K |
|
94
Deere & Co
DE
$173B
| $285K | 0.25% |
756
+20
| +3% | +$8.25K |
|
95
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $284K | 0.25% |
+5,742
| New | +$283K |
|
96
ServiceNow
NOW
$113B
| $284K | 0.25% |
2,540
+335
| +15% | +$38.2K |
|
97
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $281K | 0.25% |
3,484
+190
| +6% | +$15.6K |
|
98
Eli Lilly
LLY
$1.09T
| $270K | 0.24% |
+502
| New | +$259K |
|
99
Tractor Supply
TSCO
$16.6B
| $268K | 0.24% |
6,605
+60
| +0.9% | +$2.6K |
|
100
ProShares Short S&P500
SH
$913M
| $268K | 0.24% |
+4,627
| New | +$258K |
|
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FCG
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Global Assets Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Global Assets Advisory held 143 positions worth $113M, up 3.7% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Global Assets Advisory deployed $7.99M of net new capital in Q3 2023, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 10,580 shares worth $3.71M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $617K trimmed.
- Global Assets Advisory's largest Q3 2023 buy was Berkshire Hathaway Class B: 10,580 shares worth $3.71M.
- Global Assets Advisory added most to NVIDIA in Q3 2023, an estimated $1.35M increase.
- Global Assets Advisory's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $617K.
- Global Assets Advisory fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $2.77M.
- Global Assets Advisory's ten largest holdings make up 36% of its $113M portfolio in Q3 2023.
- Global Assets Advisory opened 26 new positions and closed 9 in Q3 2023.
- Global Assets Advisory's portfolio value rose 3.7% quarter-over-quarter to $113M.
Based on Global Assets Advisory's 13F filing for Q3 2023, filed 4 Oct 2023.