GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
+11.96%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-52%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-133.13%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
301
New
40
Increased
16
Reduced
165
Closed
80
Top Buys
| 1 |
IBM
IBM
|
$2.63M |
| 2 |
Applovin
APP
|
$1.61M |
| 3 |
Salesforce
CRM
|
$1.58M |
| 4 |
Target
TGT
|
$1.46M |
| 5 |
Vanguard Total Bond Market
BND
|
$995K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Exxon Mobil
XOM
|
$23.3M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 6.8% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Communication Services | 5.32% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $851K | 0.33% |
2,930
+155
| +6% | +$45K |
|
77
Waste Management
WM
$90.4B
| $831K | 0.32% |
3,632
-3,071
| -46% | -$703K |
|
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $805K | 0.31% |
13,454
-24,850
| -65% | -$1.49M |
|
79
Ares Capital
ARCC
$15.7B
| $793K | 0.31% |
35,954
-29,674
| -45% | -$654K |
|
80
iShares MBS ETF
MBB
$40.9B
| $788K | 0.31% |
8,427
-12,831
| -60% | -$1.2M |
|
81
VanEck Semiconductor ETF
SMH
$26.6B
| $755K | 0.29% |
2,736
-5,086
| -65% | -$1.4M |
|
82
Adobe
ADBE
$148B
| $754K | 0.29% |
1,922
+1,326
| +222% | +$520K |
|
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $752K | 0.29% |
5,029
-10,058
| -67% | -$1.5M |
|
84
C3.ai
AI
$2.29B
| $731K | 0.29% |
29,737
-61,136
| -67% | -$1.5M |
|
85
Blackstone
BX
$131B
| $717K | 0.28% |
4,695
-5,497
| -54% | -$840K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23B
| $713K | 0.28% |
4,818
-9,630
| -67% | -$1.43M |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $671K | 0.26% |
1,484
-1,124
| -43% | -$508K |
|
88
Vistra
VST
$63.7B
| $668K | 0.26% |
3,610
-8,220
| -69% | -$1.52M |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $662K | 0.26% |
7,743
-10,949
| -59% | -$936K |
|
90
Grayscale Bitcoin Trust
GBTC
$45B
| $656K | 0.26% |
7,903
-12,775
| -62% | -$1.06M |
|
91
iShares Bitcoin Trust
IBIT
$83.8B
| $624K | 0.24% |
10,432
-21,614
| -67% | -$1.29M |
|
92
Advanced Micro Devices
AMD
$263B
| $623K | 0.24% |
4,576
-11,201
| -71% | -$1.52M |
|
93
Palo Alto Networks
PANW
$128B
| $611K | 0.24% |
+3,091
| New | +$611K |
|
94
Broadcom
AVGO
$1.42T
| $605K | 0.24% |
2,284
-4,325
| -65% | -$1.15M |
|
95
iShares US Small Cap Value Factor ETF
SVAL
$145M
| $602K | 0.24% |
18,928
-33,158
| -64% | -$1.05M |
|
96
PepsiCo
PEP
$203B
| $599K | 0.23% |
4,427
+2,177
| +97% | +$294K |
|
97
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $598K | 0.23% |
2,332
-9,718
| -81% | -$2.49M |
|
98
Wells Fargo
WFC
$258B
| $597K | 0.23% |
+7,330
| New | +$597K |
|
99
AGNC Investment
AGNC
$10.4B
| $594K | 0.23% |
63,620
-113,799
| -64% | -$1.06M |
|
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $579K | 0.23% |
14,217
-44,284
| -76% | -$1.81M |
|