GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
+8.11%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+2,744%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
97.5%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
552
New
497
Increased
54
Reduced
–
Closed
1
Top Buys
Top Sells
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$1.61M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Energy | 6.84% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Barings BDC
BBDC
$987M
| $6.04M | 0.28% |
+55,777
| New | +$6.04M |
|
77
NVIDIA
NVDA
$4.15T
| $5.91M | 0.27% |
+5,341,405
| New | +$5.91M |
|
78
Carnival Corp
CCL
$42.5B
| $5.9M | 0.27% |
+95,934
| New | +$5.9M |
|
79
Grayscale Bitcoin Trust
GBTC
$45B
| $5.62M | 0.26% |
+349,514
| New | +$5.62M |
|
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $5.59M | 0.25% |
+313,542
| New | +$5.59M |
|
81
Tesla
TSLA
$1.08T
| $5.56M | 0.25% |
+973,698
| New | +$5.56M |
|
82
Microsoft
MSFT
$3.76T
| $5.54M | 0.25% |
+2,352,666
| New | +$5.54M |
|
83
iShares MBS ETF
MBB
$40.9B
| $5.49M | 0.25% |
+503,126
| New | +$5.49M |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.4M | 0.25% |
791,110
+779,213
| +6,550% | +$5.32M |
|
85
Coterra Energy
CTRA
$18.4B
| $5.26M | 0.24% |
+147,453
| New | +$5.26M |
|
86
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.1M | 0.23% |
+126,171
| New | +$5.1M |
|
87
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $5.09M | 0.23% |
+627,002
| New | +$5.09M |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $5.04M | 0.23% |
+1,308,569
| New | +$5.04M |
|
89
Invesco Preferred ETF
PGX
$3.86B
| $5.02M | 0.23% |
+59,726
| New | +$5.02M |
|
90
Coca-Cola
KO
$297B
| $4.98M | 0.23% |
+301,992
| New | +$4.98M |
|
91
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $4.94M | 0.23% |
+101,451
| New | +$4.94M |
|
92
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $4.92M | 0.22% |
+1,150,069
| New | +$4.92M |
|
93
AbbVie
ABBV
$374B
| $4.83M | 0.22% |
+873,418
| New | +$4.83M |
|
94
Rivian
RIVN
$17.5B
| $4.73M | 0.22% |
+52,422
| New | +$4.73M |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.63M | 0.21% |
+428,507
| New | +$4.63M |
|
96
TotalEnergies
TTE
$135B
| $4.6M | 0.21% |
+320,805
| New | +$4.6M |
|
97
GE Aerospace
GE
$293B
| $4.53M | 0.21% |
+794,613
| New | +$4.53M |
|
98
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $4.3M | 0.2% |
+95,435
| New | +$4.3M |
|
99
Devon Energy
DVN
$22.3B
| $4.26M | 0.19% |
+217,116
| New | +$4.26M |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.26M | 0.19% |
+394,957
| New | +$4.26M |
|