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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
+4.55%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$120M
Cap. Flow
+$131M
Cap. Flow %
71.96%
Top 10 Hldgs %
40.32%
Holding
174
New
111
Increased
32
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$17.4M
2
XOM icon
ExxonMobil
XOM
+$11.5M
3
NVDA icon
NVIDIA
NVDA
+$10M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
UNP icon
Union Pacific
UNP
+$406K
3
MAR icon
Marriott International
MAR
+$382K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$314K
5
PANW icon
Palo Alto Networks
PANW
+$311K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Energy 7.5%
3 Healthcare 6.03%
4 Consumer Discretionary 5.58%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$72.9B
$556K 0.3%
+531
New +$591K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$551K 0.3%
+4,871
New +$539K
SQQQ icon
78
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$548K 0.3%
+2,841
New +$600K
WM icon
79
Waste Management
WM
$96.1B
$539K 0.3%
+2,592
New +$541K
GEV icon
80
GE Vernova
GEV
$251B
$531K 0.29%
+2,069
New +$397K
ANET icon
81
Arista Networks
ANET
$214B
$503K 0.28%
5,268
+1,124
+27% +$97.9K
AMT icon
82
American Tower
AMT
$79.9B
$491K 0.27%
+2,116
New +$469K
AMD icon
83
Advanced Micro Devices
AMD
$741B
$471K 0.26%
2,949
-500
-14% -$76K
SH icon
84
ProShares Short S&P500
SH
$914M
$471K 0.26%
+10,747
New +$487K
GBIL icon
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$470K 0.26%
4,702
+865
+23% +$86.5K
MCD icon
86
McDonald's
MCD
$194B
$469K 0.26%
+1,549
New +$427K
FTSL icon
87
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$468K 0.26%
+10,181
New +$468K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$40.6B
$466K 0.26%
2,079
– –
ABT icon
89
Abbott
ABT
$187B
$465K 0.25%
4,092
+760
+23% +$83.4K
LMT icon
90
Lockheed Martin
LMT
$134B
$456K 0.25%
+753
New +$404K
PLTR icon
91
Palantir
PLTR
$296B
$444K 0.24%
+12,171
New +$374K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$443K 0.24%
4,501
-557
-11% -$53.7K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$437K 0.24%
17,024
– –
SNPS icon
94
Synopsys
SNPS
$73.5B
$437K 0.24%
882
+7
+0.8% +$3.76K
WFC icon
95
Wells Fargo
WFC
$263B
$425K 0.23%
7,678
+602
+9% +$34K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$124B
$423K 0.23%
+901
New +$433K
PFE icon
97
Pfizer
PFE
$144B
$417K 0.23%
+14,544
New +$424K
KNG icon
98
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$410K 0.22%
+7,531
New +$396K
TBIL
99
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$405K 0.22%
+8,115
New +$405K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$47.4B
$401K 0.22%
+11,404
New +$396K
2 3
4
5 6

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MIC
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FCG
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PIN
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PC
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AWMG
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Global Assets Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Global Assets Advisory held 174 positions worth $183M, up 191% from $62.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Global Assets Advisory deployed $131M of net new capital in Q3 2024, opening 111 new positions and adding to 32 existing holdings. Its largest new stake was Super Micro Computer: 285,500 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 29% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.04M trimmed.

  • Global Assets Advisory's largest Q3 2024 buy was Super Micro Computer: 285,500 shares worth $1.16M.
  • Global Assets Advisory added most to Eli Lilly in Q3 2024, an estimated $1.54M increase.
  • Global Assets Advisory's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.04M.
  • Global Assets Advisory fully exited Union Pacific in Q3 2024, selling an estimated $406K.
  • Global Assets Advisory's ten largest holdings make up 40% of its $183M portfolio in Q3 2024.
  • Global Assets Advisory opened 111 new positions and closed 10 in Q3 2024.
  • Global Assets Advisory's portfolio value rose 191% quarter-over-quarter to $183M.

Based on Global Assets Advisory's 13F filing for Q3 2024, filed 22 Oct 2024.