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Global Assets Advisory Portfolio holdings
AUM
$458M
1-Year Est. Return
29.73%
This Fund
S&P 500
This Quarter
Est. Return
+8.12%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$2.12B
(+2,744%)
Cap. Flow
+$30.7B
Cap. Flow
% of AUM
1,398.27%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
552
New
497
Increased
54
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.87B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.83B |
| 3 |
Apple
AAPL
|
+$1.67B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.56B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.53B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Barings BDC
BBDC
$885M
| $6.04M | 0.28% |
+55,777
| New | +$509K |
|
|
77
NVIDIA
NVDA
$4.77T
| $5.91M | 0.27% |
+53,414,050
| New | +$3.87B |
|
78
Carnival Corporation Ltd
CCL
$38.7B
| $5.9M | 0.27% |
+95,934
| New | +$1.56M |
|
79
Grayscale Bitcoin Trust
GBTC
$9.59B
| $5.62M | 0.26% |
+386,912
| New | +$17M |
|
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $5.59M | 0.25% |
+313,542
| New | +$17.6M |
|
81
Tesla
TSLA
$1.21T
| $5.56M | 0.25% |
+973,698
| New | +$190M |
|
82
Microsoft
MSFT
$2.92T
| $5.54M | 0.25% |
+2,352,666
| New | +$952M |
|
83
iShares MBS ETF
MBB
$39.2B
| $5.49M | 0.25% |
+503,126
| New | +$46.5M |
|
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $5.4M | 0.25% |
791,110
+779,213
| +6,550% | +$112M |
|
|
CTRA
85
DELISTED
Coterra Energy
CTRA
| $5.26M | 0.24% |
+147,453
| New | +$3.78M |
|
|
IBDQ
86
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.1M | 0.23% |
+126,171
| New | +$3.12M |
|
87
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $5.09M | 0.23% |
+627,002
| New | +$72.9M |
|
88
Vanguard Total Stock Market ETF
VTI
$656B
| $5.04M | 0.23% |
+1,308,569
| New | +$324M |
|
89
Invesco Preferred ETF
PGX
$3.81B
| $5.02M | 0.23% |
+59,726
| New | +$704K |
|
90
Coca-Cola
KO
$380B
| $4.98M | 0.23% |
+301,992
| New | +$18.1M |
|
91
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $4.94M | 0.23% |
+101,451
| New | +$1.93M |
|
92
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $4.92M | 0.22% |
+1,150,069
| New | +$254M |
|
93
AbbVie
ABBV
$465B
| $4.83M | 0.22% |
+873,418
| New | +$151M |
|
94
Rivian
RIVN
$24.2B
| $4.73M | 0.22% |
+52,422
| New | +$756K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $4.63M | 0.21% |
+428,507
| New | +$40.5M |
|
96
TotalEnergies
TTE
$187B
| $4.6M | 0.21% |
+320,805
| New | +$21M |
|
97
GE Aerospace
GE
$377B
| $4.53M | 0.21% |
+995,650
| New | +$117M |
|
98
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
| $4.29M | 0.2% |
+95,435
| New | +$1.96M |
|
99
Devon Energy
DVN
$49.2B
| $4.26M | 0.19% |
+217,116
| New | +$9.64M |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $4.26M | 0.19% |
+1,579,828
| New | +$34.9M |
|
Similar funds
UAM
AA
OCM
MIC
FCG
PIN
PC
AWMG
Global Assets Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, Global Assets Advisory held 552 positions worth $2.19B, up 2,744% from $77.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Global Assets Advisory deployed $30.7B of net new capital in Q1 2024, opening 497 new positions and adding to 54 existing holdings. Its largest new stake was NVIDIA: 53,414,050 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the most notable exit was FT Vest Nasdaq-100 Buffer ETF September, an estimated $1.61M sold.
- Global Assets Advisory's largest Q1 2024 buy was NVIDIA: 53,414,050 shares worth $5.91M.
- Global Assets Advisory added most to Berkshire Hathaway Class B in Q1 2024, an estimated $1.83B increase.
- Global Assets Advisory fully exited FT Vest Nasdaq-100 Buffer ETF September in Q1 2024, selling an estimated $1.61M.
- Global Assets Advisory's ten largest holdings make up 32% of its $2.19B portfolio in Q1 2024.
- Global Assets Advisory opened 497 new positions and closed 1 in Q1 2024.
- Global Assets Advisory's portfolio value rose 2,744% quarter-over-quarter to $2.19B.
Based on Global Assets Advisory's 13F filing for Q1 2024, filed 12 Apr 2024.