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GAA
Global Assets Advisory Portfolio holdings
AUM
$458M
Turnover
65.49%
1-Year Est. Return
29.73%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+29.73%
3 Year Est. Return
+85.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$103M
(-62%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-170.14%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
557
New
6
Increased
39
Reduced
14
Closed
494
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
| 3 |
Fair Isaac
FICO
|
+$646K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$570K |
| 5 |
Palo Alto Networks
PANW
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$12.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.17M |
| 3 |
NVIDIA
NVDA
|
+$5.34M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.66M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.79% |
| 2 | Technology | 28.65% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 5.62% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
C3.ai
AI
$1.82B
| – | – |
-33,965
| Closed | -$897K | – |
|
77
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| – | – |
-7,598
| Closed | -$509K | – |
|
78
DELISTED
Air Lease Corp
AL
| – | – |
-365
| Closed | -$18.7K | – |
|
79
Allstate
ALL
$62.7B
| – | – |
-187
| Closed | -$32.3K | – |
|
80
Ametek
AME
$56.9B
| – | – |
-100
| Closed | -$18K | – |
|
81
Abercrombie & Fitch
ANF
$6.5B
| – | – |
-160
| Closed | -$21.1K | – |
|
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| – | – |
-9,768
| Closed | -$281K | – |
|
83
Ares Capital
ARCC
$13.4B
| – | – |
-13,638
| Closed | -$278K | – |
|
84
ARK Innovation ETF
ARKK
$8.5B
| – | – |
-6,328
| Closed | -$312K | – |
|
85
ARK Space & Defense Innovation ETF
ARKX
$702M
| – | – |
-825
| Closed | -$12.3K | – |
|
86
Aramark
ARMK
$14.6B
| – | – |
-500
| Closed | -$16.1K | – |
|
87
Arrowhead Research
ARWR
$7.9B
| – | – |
-1,425
| Closed | -$40.2K | – |
|
88
ASML
ASML
$631B
| – | – |
-50
| Closed | -$49.7K | – |
|
89
Broadcom
AVGO
$1.57T
| – | – |
-290
| Closed | -$39.2K | – |
|
90
American Water Works
AWK
$26.8B
| – | – |
-173
| Closed | -$20.8K | – |
|
91
American Express
AXP
$212B
| – | – |
-442
| Closed | -$101K | – |
|
92
AXIS Capital
AXS
$7.27B
| – | – |
-443
| Closed | -$28.8K | – |
|
93
AstraZeneca
AZN
$257B
| – | – |
-300
| Closed | -$40.4K | – |
|
94
Boeing
BA
$150B
| – | – |
-7,446
| Closed | -$1.41M | – |
|
95
Alibaba
BABA
$271B
| – | – |
-381
| Closed | -$28K | – |
|
96
Bank of America
BAC
$358B
| – | – |
-1,182
| Closed | -$44.3K | – |
|
97
Banc of California
BANC
$2.72B
| – | – |
-3,340
| Closed | -$48.7K | – |
|
98
Baxter International
BAX
$13.1B
| – | – |
-413
| Closed | -$18K | – |
|
99
Barings BDC
BBDC
$884M
| – | – |
-6,043
| Closed | -$55.8K | – |
|
100
BCE
BCE
$19B
| – | – |
-799
| Closed | -$27K | – |
|
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AIP
Global Assets Advisory's Q2 2024 Portfolio in Review
As of Q2 2024, Global Assets Advisory held 557 positions worth $62.8M, down 62% from $166M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Global Assets Advisory withdrew a net $107M in Q2 2024, closing 494 positions and reducing 14 holdings. Its most notable exit was ExxonMobil, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
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 added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.29M increase.
- Global Assets Advisory's biggest Q2 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $873K.
- Global Assets Advisory fully exited ExxonMobil in Q2 2024, selling an estimated $12.6M.
- 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 62% quarter-over-quarter to $62.8M.
Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.