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Global Assets Advisory Portfolio holdings
AUM
$349M
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$2.13B
(-97%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-18,656.83%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
557
New
6
Increased
–
Reduced
57
Closed
494
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$646K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$314K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$304K |
| 4 |
iShares US Technology ETF
IYW
|
+$217K |
| 5 |
SILA
Sila Realty Trust
SILA
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.71B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.63B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Microsoft
MSFT
|
+$991M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$560M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 2.13% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
C3.ai
AI
$1.34B
| – | – |
-896,676
| Closed | -$34M |
|
77
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| – | – |
-508,762
| Closed | -$7.6M |
|
|
AL
78
DELISTED
Air Lease Corp
AL
| – | – |
-18,681
| Closed | -$365K |
|
79
Allstate
ALL
$65.3B
| – | – |
-32,271
| Closed | -$187K |
|
80
Ametek
AME
$53.9B
| – | – |
-18,046
| Closed | -$100K |
|
81
Abercrombie & Fitch
ANF
$4.2B
| – | – |
-21,094
| Closed | -$160K |
|
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| – | – |
-280,830
| Closed | -$9.77M |
|
83
Ares Capital
ARCC
$13.6B
| – | – |
-278,079
| Closed | -$13.6M |
|
84
ARK Innovation ETF
ARKK
$6.14B
| – | – |
-311,571
| Closed | -$6.33M |
|
85
ARK Space & Defense Innovation ETF
ARKX
$805M
| – | – |
-12,276
| Closed | -$825K |
|
86
Aramark
ARMK
$14.8B
| – | – |
-16,135
| Closed | -$500K |
|
87
Arrowhead Research
ARWR
$10.1B
| – | – |
-40,242
| Closed | -$1.43M |
|
88
ASML
ASML
$668B
| – | – |
-49,657
| Closed | -$50K |
|
89
Broadcom
AVGO
$1.8T
| – | – |
-391,580
| Closed | -$29K |
|
90
American Water Works
AWK
$26.1B
| – | – |
-20,812
| Closed | -$173K |
|
91
American Express
AXP
$240B
| – | – |
-100,668
| Closed | -$442K |
|
92
AXIS Capital
AXS
$8.48B
| – | – |
-28,799
| Closed | -$443K |
|
93
AstraZeneca
AZN
$255B
| – | – |
-20,175
| Closed | -$600K |
|
94
Boeing
BA
$165B
| – | – |
-1,411,017
| Closed | -$7.45M |
|
95
Alibaba
BABA
$288B
| – | – |
-27,954
| Closed | -$381K |
|
96
Bank of America
BAC
$424B
| – | – |
-44,349
| Closed | -$1.18M |
|
97
Banc of California
BANC
$3.21B
| – | – |
-48,697
| Closed | -$3.34M |
|
98
Baxter International
BAX
$11.4B
| – | – |
-17,986
| Closed | -$413K |
|
99
Barings BDC
BBDC
$878M
| – | – |
-55,777
| Closed | -$6.04M |
|
100
BCE
BCE
$20.2B
| – | – |
-27,006
| Closed | -$799K |
|
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Global Assets Advisory's Q2 2024 Portfolio in Review
As of Q2 2024, Global Assets Advisory held 557 positions worth $62.8M, down 97% from $2.19B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Global Assets Advisory withdrew a net $11.7B in Q2 2024, closing 494 positions and reducing 57 holdings. Its most notable exit was ExxonMobil, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Global Assets Advisory opened a new position in Fair Isaac worth $744K.
- Global Assets Advisory's largest Q2 2024 buy was Fair Isaac: 500 shares worth $744K.
- Global Assets Advisory's biggest Q2 2024 reduction was Apple, cutting an estimated $1.71B.
- Global Assets Advisory fully exited ExxonMobil in Q2 2024, selling an estimated $108M.
- Global Assets Advisory's ten largest holdings make up 65% of its $62.8M portfolio in Q2 2024.
- Global Assets Advisory opened 6 new positions and closed 494 in Q2 2024.
- Global Assets Advisory's portfolio value fell 97% quarter-over-quarter to $62.8M.
Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.