GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
-2.05%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+193%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
68.42%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
269
New
120
Increased
139
Reduced
2
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.5M |
| 2 |
Exxon Mobil
XOM
|
$22.3M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Apple
AAPL
|
$11.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.2M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF November
BNOV
|
$3.35M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.15M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$1.66M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$992K |
| 5 |
Fair Isaac
FICO
|
$657K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Energy | 7.15% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.58M | 0.3% |
18,692
+12,117
| +184% | +$1.02M |
|
77
VanEck Semiconductor ETF
SMH
$26.6B
| $1.57M | 0.3% |
7,822
+5,402
| +223% | +$1.09M |
|
78
Waste Management
WM
$90.4B
| $1.51M | 0.28% |
6,703
+4,466
| +200% | +$1M |
|
79
iShares Bitcoin Trust
IBIT
$83.8B
| $1.48M | 0.28% |
32,046
+21,294
| +198% | +$985K |
|
80
iShares US Small Cap Value Factor ETF
SVAL
$145M
| $1.48M | 0.28% |
52,086
+31,648
| +155% | +$897K |
|
81
Advanced Micro Devices
AMD
$263B
| $1.47M | 0.28% |
15,777
+11,828
| +300% | +$1.1M |
|
82
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.43M | 0.27% |
45,146
+30,098
| +200% | +$955K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.41M | 0.27% |
10,217
+6,458
| +172% | +$894K |
|
84
Blackstone
BX
$131B
| $1.37M | 0.26% |
10,192
+6,179
| +154% | +$829K |
|
85
Ares Capital
ARCC
$15.7B
| $1.36M | 0.26% |
65,628
+41,020
| +167% | +$849K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.25% |
19,959
+12,813
| +179% | +$865K |
|
87
Super Micro Computer
SMCI
$23.8B
| $1.33M | 0.25% |
38,547
+24,805
| +181% | +$855K |
|
88
Grayscale Bitcoin Trust
GBTC
$45B
| $1.33M | 0.25% |
20,678
+13,852
| +203% | +$890K |
|
89
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.33M | 0.25% |
29,298
+19,533
| +200% | +$884K |
|
90
Vistra
VST
$63.7B
| $1.32M | 0.25% |
+11,830
| New | +$1.32M |
|
91
Mastercard
MA
$536B
| $1.31M | 0.25% |
2,556
+1,725
| +208% | +$884K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.28M | 0.24% |
16,383
+10,922
| +200% | +$853K |
|
93
Ulta Beauty
ULTA
$23.8B
| $1.28M | 0.24% |
3,600
+2,391
| +198% | +$849K |
|
94
Robinhood
HOOD
$89.6B
| $1.26M | 0.24% |
+32,307
| New | +$1.26M |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $1.25M | 0.24% |
2,608
+1,726
| +196% | +$828K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.23M | 0.23% |
51,072
+34,048
| +200% | +$821K |
|
97
Abbott
ABT
$230B
| $1.15M | 0.22% |
8,978
+5,338
| +147% | +$681K |
|
98
Broadcom
AVGO
$1.42T
| $1.12M | 0.21% |
+6,609
| New | +$1.12M |
|
99
Coinbase
COIN
$77.7B
| $1.12M | 0.21% |
+6,742
| New | +$1.12M |
|
100
iShares Semiconductor ETF
SOXX
$13.4B
| $1.09M | 0.21% |
6,219
+4,143
| +200% | +$727K |
|