GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
+6.16%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$62.8M
AUM Growth
+$62.8M
(-97%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-19,435.72%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
557
New
6
Increased
–
Reduced
57
Closed
494
Top Buys
| 1 |
Fair Isaac
FICO
|
$744K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$314K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$297K |
| 4 |
iShares US Technology ETF
IYW
|
$236K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$209K |
Top Sells
| 1 |
Apple
AAPL
|
$1.93B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.7B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
Microsoft
MSFT
|
$1.05B |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$563M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – | -25,542 | Closed | -$645K |
|
77
Tapestry
TPR
$21.2B
| – | – | -18,182 | Closed | -$378K |
|
78
ProShares UltraPro QQQ
TQQQ
$26B
| – | – | -11,720 | Closed | -$189K |
|
79
Travelers Companies
TRV
$61.1B
| – | – | -64,606 | Closed | -$283K |
|
80
Tesla
TSLA
$1.08T
| – | – | -973,698 | Closed | -$5.56M |
|
81
TSMC
TSM
$1.2T
| – | – | -22,780 | Closed | -$161K |
|
82
Trane Technologies
TT
$92.5B
| – | – | -63,203 | Closed | -$213K |
|
83
Trade Desk
TTD
$26.7B
| – | – | -30,035 | Closed | -$344K |
|
84
TotalEnergies
TTE
$137B
| – | – | -320,805 | Closed | -$4.6M |
|
85
Texas Instruments
TXN
$184B
| – | – | -17,490 | Closed | -$101K |
|
86
Texas Roadhouse
TXRH
$11.5B
| – | – | -16,602 | Closed | -$107K |
|
87
United Airlines
UAL
$34B
| – | – | -22,681 | Closed | -$479K |
|
88
Uber
UBER
$196B
| – | – | -42,020 | Closed | -$550K |
|
89
UGI
UGI
$7.44B
| – | – | -14,910 | Closed | -$621K |
|
90
Universal Health Services
UHS
$11.6B
| – | – | -17,171 | Closed | -$98K |
|
91
Unilever
UL
$155B
| – | – | -65,990 | Closed | -$1.32M |
|
92
Ulta Beauty
ULTA
$22.1B
| – | – | -338,037 | Closed | -$639K |
|
93
UnitedHealth
UNH
$281B
| – | – | -570,990 | Closed | -$1.17M |
|
94
United Parcel Service
UPS
$74.1B
| – | – | -134,759 | Closed | -$913K |
|
95
US Bancorp
USB
$76B
| – | – | -29,974 | Closed | -$682K |
|
96
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – | -1,002,980 | Closed | -$19.9M |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -80,365 | Closed | -$965K |
|
98
iShares Core US REIT ETF
USRT
$3.09B
| – | – | -11,742 | Closed | -$222K |
|
99
Visa
V
$683B
| – | – | -601,128 | Closed | -$2.16M |
|
100
Vale
VALE
$43.9B
| – | – | -30,578 | Closed | -$2.53M |
|