GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
+3.75%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$1.62M
(-0.88%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
185
New
21
Increased
36
Reduced
76
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 2 |
Innovator US Equity Buffer ETF November
BNOV
|
$3.35M |
| 3 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$2.23M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
$1.66M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.43M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$8.17M |
| 2 |
Apple
AAPL
|
$2.57M |
| 3 |
Qualcomm
QCOM
|
$2.29M |
| 4 |
Eli Lilly
LLY
|
$1.01M |
| 5 |
UnitedHealth
UNH
|
$852K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Energy | 6.64% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Financials | 4.84% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$173B
| $559K | 0.31% |
4,997
-271
| -5% | -$30.3K |
|
77
Ares Capital
ARCC
$15.7B
| $547K | 0.3% |
24,608
+5,957
| +32% | +$132K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $543K | 0.3% |
+4,132
| New | +$543K |
|
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $538K | 0.3% |
15,048
-866
| -5% | -$31K |
|
80
iShares MBS ETF
MBB
$40.9B
| $533K | 0.29% |
5,817
-643
| -10% | -$58.9K |
|
81
Grayscale Bitcoin Trust
GBTC
$45B
| $527K | 0.29% |
6,826
-225
| -3% | -$17.4K |
|
82
iShares MSCI Mexico ETF
EWW
$1.81B
| $525K | 0.29% |
11,007
-1,278
| -10% | -$61K |
|
83
Ulta Beauty
ULTA
$23.8B
| $519K | 0.29% |
+1,209
| New | +$519K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $517K | 0.29% |
3,759
-15
| -0.4% | -$2.06K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $512K | 0.28% |
7,146
+126
| +2% | +$9.02K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $505K | 0.28% |
6,286
+2,040
| +48% | +$164K |
|
87
Wells Fargo
WFC
$258B
| $495K | 0.27% |
7,051
-627
| -8% | -$44K |
|
88
Advanced Micro Devices
AMD
$263B
| $476K | 0.26% |
3,949
+1,000
| +34% | +$121K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $474K | 0.26% |
17,024
| – | – |
|
90
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $451K | 0.25% |
9,765
-416
| -4% | -$19.2K |
|
91
iShares Semiconductor ETF
SOXX
$13.4B
| $450K | 0.25% |
2,076
-3
| -0.1% | -$650 |
|
92
Waste Management
WM
$90.4B
| $449K | 0.25% |
2,237
-355
| -14% | -$71.2K |
|
93
Cadence Design Systems
CDNS
$94.6B
| $442K | 0.24% |
1,484
+64
| +5% | +$19.1K |
|
94
Mastercard
MA
$536B
| $434K | 0.24% |
831
-1,012
| -55% | -$529K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $432K | 0.24% |
4,928
+427
| +9% | +$37.4K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $422K | 0.23% |
+5,461
| New | +$422K |
|
|
97
Super Micro Computer
SMCI
$23.8B
| $413K | 0.23% |
13,742
-271,758
| -95% | -$8.17M |
|
98
Abbott
ABT
$230B
| $413K | 0.23% |
3,640
-452
| -11% | -$51.3K |
|
99
Synopsys
SNPS
$110B
| $405K | 0.22% |
839
-43
| -5% | -$20.8K |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $391K | 0.22% |
666
-672
| -50% | -$395K |
|