GAA

Global Assets Advisory Portfolio holdings

AUM $256M
1-Year Return 18.96%
This Quarter Return
+5.77%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$77.1M
AUM Growth
-$36.4M
Cap. Flow
-$39.6M
Cap. Flow %
-51.43%
Top 10 Hldgs %
56.78%
Holding
137
New
3
Increased
22
Reduced
20
Closed
82

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.94M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$1.61M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$930K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$647K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$549K

Top Sells

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

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 Shares
Change % 		Capital Flow
DVN icon
76
Devon Energy
DVN
$22.6B
– –
-4,521
Closed -$216K
ELV icon
77
Elevance Health
ELV
$69.4B
– –
-546
Closed -$238K
EQT icon
78
EQT Corp
EQT
$32.3B
– –
-8,317
Closed -$337K
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-4,339
Closed -$693K
FIW icon
80
First Trust Water ETF
FIW
$1.95B
– –
-2,600
Closed -$215K
FLRT icon
81
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
– –
-5,600
Closed -$261K
FSCO
82
FS Credit Opportunities Corp
FSCO
$1.47B
– –
-13,003
Closed -$70.5K
FSK icon
83
FS KKR Capital
FSK
$5.05B
– –
-10,766
Closed -$212K
FTC icon
84
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-5,243
Closed -$507K
GLD icon
85
SPDR Gold Trust
GLD
$110B
– –
-3,741
Closed -$641K
GLTR icon
86
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
– –
-7,328
Closed -$617K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.81T
– –
-1,700
Closed -$224K
HON icon
88
Honeywell
HON
$137B
– –
-1,881
Closed -$347K
IBB icon
89
iShares Biotechnology ETF
IBB
$5.68B
– –
-8,502
Closed -$1.04M
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-3,907
Closed -$358K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-6,822
Closed -$723K
JNJ icon
92
Johnson & Johnson
JNJ
$431B
– –
-6,744
Closed -$1.05M
JNK icon
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-2,882
Closed -$261K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-5,291
Closed -$266K
KIM icon
95
Kimco Realty
KIM
$15.4B
– –
-12,791
Closed -$225K
KNG icon
96
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
– –
-7,858
Closed -$388K
KO icon
97
Coca-Cola
KO
$294B
– –
-3,928
Closed -$220K
MRK icon
98
Merck
MRK
$210B
– –
-2,049
Closed -$211K
MSFT icon
99
Microsoft
MSFT
$3.78T
– –
-5,245
Closed -$1.66M
NAK
100
Northern Dynasty Minerals
NAK
$471M
– –
-11,100
Closed -$3.61K
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4
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