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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
+3.75%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$1.62M
Cap. Flow
-$16.5M
Cap. Flow %
-9.09%
Top 10 Hldgs %
40.61%
Holding
185
New
21
Increased
36
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.08M
3
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$2.22M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.68M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.48M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$9.88M
2
AAPL icon
Apple
AAPL
+$2.49M
3
QCOM icon
Qualcomm
QCOM
+$2.29M
4
LLY icon
Eli Lilly
LLY
+$1.07M
5
UNH icon
UnitedHealth
UNH
+$960K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$211B
$559K 0.31%
4,997
-271
-5% -$27.9K
ARCC icon
77
Ares Capital
ARCC
$13.7B
$547K 0.3%
24,608
+5,957
+32% +$129K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$543K 0.3%
+4,132
New +$570K
SDVY icon
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$538K 0.3%
15,048
-866
-5% -$32.4K
MBB icon
80
iShares MBS ETF
MBB
$39.3B
$533K 0.29%
5,817
-643
-10% -$59.9K
GBTC icon
81
Grayscale Bitcoin Trust
GBTC
$9.56B
$527K 0.29%
6,826
-225
-3% -$14.8K
EWW icon
82
iShares MSCI Mexico ETF
EWW
$1.93B
$525K 0.29%
11,007
-1,278
-10% -$65.9K
ULTA icon
83
Ulta Beauty
ULTA
$21.6B
$519K 0.29%
+1,209
New +$468K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$517K 0.29%
3,759
-15
-0.4% -$2.19K
NEE icon
85
NextEra Energy
NEE
$186B
$512K 0.28%
7,146
+126
+2% +$9.79K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$505K 0.28%
6,286
+2,040
+48% +$167K
WFC icon
87
Wells Fargo
WFC
$263B
$495K 0.27%
7,051
-627
-8% -$42.8K
AMD icon
88
Advanced Micro Devices
AMD
$744B
$476K 0.26%
3,949
+1,000
+34% +$144K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$474K 0.26%
17,024
– –
FTSL icon
90
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$451K 0.25%
9,765
-416
-4% -$19.2K
SOXX icon
91
iShares Semiconductor ETF
SOXX
$40.6B
$450K 0.25%
2,076
-3
-0.1% -$669
WM icon
92
Waste Management
WM
$96.6B
$449K 0.25%
2,237
-355
-14% -$76.2K
CDNS icon
93
Cadence Design Systems
CDNS
$95.5B
$442K 0.24%
1,484
+64
+5% +$18.6K
MA icon
94
Mastercard
MA
$496B
$434K 0.24%
831
-1,012
-55% -$524K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$432K 0.24%
4,928
+427
+9% +$39.3K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$422K 0.23%
+5,461
New +$424K
SMCI icon
97
Super Micro Computer
SMCI
$18.3B
$413K 0.23%
13,742
-271,758
-95% -$9.88M
ABT icon
98
Abbott
ABT
$187B
$413K 0.23%
3,640
-452
-11% -$52.2K
SNPS icon
99
Synopsys
SNPS
$73.6B
$405K 0.22%
839
-43
-5% -$22.5K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$871B
$391K 0.22%
666
-672
-50% -$398K
2 3
4
5 6

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UAM
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AA
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OCM
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
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AWMG
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Global Assets Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Global Assets Advisory held 185 positions worth $181M, down 0.88% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Global Assets Advisory withdrew a net $16.5M in Q4 2024, closing 36 positions and reducing 76 holdings. Its most notable exit was Qualcomm, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Global Assets Advisory opened a new position in Invesco QQQ Trust worth $4.58M.

  • Global Assets Advisory's largest Q4 2024 buy was Invesco QQQ Trust: 8,975 shares worth $4.58M.
  • Global Assets Advisory added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $647K increase.
  • Global Assets Advisory's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $9.88M.
  • Global Assets Advisory fully exited Qualcomm in Q4 2024, selling an estimated $2.29M.
  • Global Assets Advisory's ten largest holdings make up 41% of its $181M portfolio in Q4 2024.
  • Global Assets Advisory opened 21 new positions and closed 36 in Q4 2024.
  • Global Assets Advisory's portfolio value fell 0.88% quarter-over-quarter to $181M.

Based on Global Assets Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.