We are live on ! Find out more
GAA

Global Assets Advisory Portfolio holdings

AUM $458M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$36.4M
Cap. Flow
-$39.8M
Cap. Flow %
-51.6%
Top 10 Hldgs %
56.78%
Holding
137
New
3
Increased
22
Reduced
20
Closed
82

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.9M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$1.54M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$931K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$625K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$550K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
3
TSLA icon
Tesla
TSLA
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.66M
5
AMD icon
Advanced Micro Devices
AMD
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Energy 10.18%
3 Financials 5.72%
4 Communication Services 4.54%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
76
First Trust Water ETF
FIW
$1.9B
– –
-2,600
Closed -$215K
FLRT icon
77
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
– –
-5,600
Closed -$261K
FSCO
78
FS Credit Opportunities Corp
FSCO
$999M
– –
-13,003
Closed -$70.5K
FSK icon
79
FS KKR Capital
FSK
$3.08B
– –
-10,766
Closed -$212K
FTC icon
80
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
– –
-5,243
Closed -$507K
GLD icon
81
SPDR Gold Trust
GLD
$131B
– –
-3,741
Closed -$641K
GLTR icon
82
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
– –
-7,328
Closed -$617K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.07T
– –
-1,700
Closed -$224K
HON icon
84
Honeywell
HON
$78.3B
– –
-1,996
Closed -$347K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.55B
– –
-8,502
Closed -$1.04M
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-3,907
Closed -$358K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-6,822
Closed -$723K
JNJ icon
88
Johnson & Johnson
JNJ
$643B
– –
-6,744
Closed -$1.05M
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-2,882
Closed -$261K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-5,291
Closed -$266K
KIM icon
91
Kimco Realty
KIM
$17.7B
– –
-12,791
Closed -$225K
KNG icon
92
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
-7,858
Closed -$388K
KO icon
93
Coca-Cola
KO
$380B
– –
-3,928
Closed -$220K
LLY icon
94
Eli Lilly
LLY
$1.09T
– –
-502
Closed -$270K
MA icon
95
Mastercard
MA
$497B
– –
-919
Closed -$364K
MAR icon
96
Marriott International
MAR
$101B
– –
-2,232
Closed -$439K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
– –
-2,024
Closed -$608K
MRK icon
98
Merck
MRK
$326B
– –
-2,049
Closed -$211K
MSFT icon
99
Microsoft
MSFT
$2.92T
– –
-5,245
Closed -$1.66M
NAK
100
Northern Dynasty Minerals
NAK
$812M
– –
-11,100
Closed -$3.61K
2 3
4
5 6

Similar funds

UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
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
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

Global Assets Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Global Assets Advisory held 137 positions worth $77.1M, down 32% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Global Assets Advisory withdrew a net $39.8M in Q4 2023, closing 82 positions and reducing 20 holdings. Its most notable exit was NVIDIA, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Global Assets Advisory opened a new position in FT Vest Nasdaq-100 Buffer ETF September worth $1.61M.

  • Global Assets Advisory's largest Q4 2023 buy was FT Vest Nasdaq-100 Buffer ETF September: 68,158 shares worth $1.61M.
  • Global Assets Advisory added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $1.9M increase.
  • Global Assets Advisory's biggest Q4 2023 reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, cutting an estimated $930K.
  • Global Assets Advisory fully exited NVIDIA in Q4 2023, selling an estimated $2.57M.
  • Global Assets Advisory's ten largest holdings make up 57% of its $77.1M portfolio in Q4 2023.
  • Global Assets Advisory opened 3 new positions and closed 82 in Q4 2023.
  • Global Assets Advisory's portfolio value fell 32% quarter-over-quarter to $77.1M.

Based on Global Assets Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.