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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
-2.05%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$350M
Cap. Flow
+$396M
Cap. Flow %
74.47%
Top 10 Hldgs %
35.98%
Holding
269
New
120
Increased
139
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.9M
2
XOM icon
ExxonMobil
XOM
+$22.7M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
AAPL icon
Apple
AAPL
+$13.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12M

Top Sells

Rank Stock Value
1
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.35M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.15M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$994K
5
FICO icon
Fair Isaac
FICO
+$657K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.58M 0.3%
37,384
+24,234
+184% +$1.09M
SMH icon
77
VanEck Semiconductor ETF
SMH
$62B
$1.57M 0.3%
7,822
+5,402
+223% +$1.29M
WM icon
78
Waste Management
WM
$95.4B
$1.51M 0.28%
6,703
+4,466
+200% +$989K
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47.3B
$1.48M 0.28%
32,046
+21,294
+198% +$1.13M
SVAL icon
80
iShares US Small Cap Value Factor ETF
SVAL
$201M
$1.48M 0.28%
52,086
+31,648
+155% +$1.01M
AMD icon
81
Advanced Micro Devices
AMD
$714B
$1.47M 0.28%
15,777
+11,828
+300% +$1.32M
SDVY icon
82
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.43M 0.27%
45,146
+30,098
+200% +$1.07M
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.41M 0.27%
10,217
+6,458
+172% +$938K
BX icon
84
Blackstone
BX
$104B
$1.37M 0.26%
10,192
+6,179
+154% +$1M
ARCC icon
85
Ares Capital
ARCC
$13.6B
$1.36M 0.26%
65,628
+41,020
+167% +$931K
NEE icon
86
NextEra Energy
NEE
$185B
$1.35M 0.25%
19,959
+12,813
+179% +$904K
SMCI icon
87
Super Micro Computer
SMCI
$17.4B
$1.33M 0.25%
38,547
+24,805
+181% +$941K
GBTC icon
88
Grayscale Bitcoin Trust
GBTC
$9.58B
$1.33M 0.25%
20,678
+13,852
+203% +$1.02M
FTSL icon
89
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.33M 0.25%
29,298
+19,533
+200% +$901K
VST icon
90
Vistra
VST
$48.4B
$1.32M 0.25%
+11,830
New +$1.77M
MA icon
91
Mastercard
MA
$501B
$1.31M 0.25%
2,556
+1,725
+208% +$939K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.28M 0.24%
16,383
+10,922
+200% +$848K
ULTA icon
93
Ulta Beauty
ULTA
$22B
$1.28M 0.24%
3,600
+2,391
+198% +$911K
HOOD icon
94
Robinhood
HOOD
$81B
$1.26M 0.24%
+32,307
New +$1.54M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$124B
$1.25M 0.24%
2,608
+1,726
+196% +$804K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$1.23M 0.23%
51,072
+34,048
+200% +$933K
ABT icon
97
Abbott
ABT
$190B
$1.15M 0.22%
8,978
+5,338
+147% +$679K
AVGO icon
98
Broadcom
AVGO
$1.8T
$1.12M 0.21%
+6,609
New +$1.4M
COIN icon
99
Coinbase
COIN
$43.4B
$1.12M 0.21%
+6,742
New +$1.63M
SOXX icon
100
iShares Semiconductor ETF
SOXX
$39.3B
$1.09M 0.21%
6,219
+4,143
+200% +$885K
2 3
4
5 6

Similar funds

UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
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
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

Global Assets Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Global Assets Advisory held 269 positions worth $531M, up 193% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Assets Advisory deployed $396M of net new capital in Q1 2025, opening 120 new positions and adding to 139 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 44,460 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $994K trimmed.

  • Global Assets Advisory's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 44,460 shares worth $4.22M.
  • Global Assets Advisory added most to NVIDIA in Q1 2025, an estimated $27.9M increase.
  • Global Assets Advisory's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $994K.
  • Global Assets Advisory fully exited Innovator US Equity Buffer ETF November in Q1 2025, selling an estimated $3.35M.
  • Global Assets Advisory's ten largest holdings make up 36% of its $531M portfolio in Q1 2025.
  • Global Assets Advisory opened 120 new positions and closed 8 in Q1 2025.
  • Global Assets Advisory's portfolio value rose 193% quarter-over-quarter to $531M.

Based on Global Assets Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.