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GAA
Global Assets Advisory Portfolio holdings
AUM
$349M
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+11.96%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$275M
(-52%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-126.7%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
301
New
40
Increased
16
Reduced
165
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.32M |
| 2 |
Salesforce
CRM
|
+$1.55M |
| 3 |
Applovin
APP
|
+$1.55M |
| 4 |
Vanguard Total Bond Market
BND
|
+$987K |
| 5 |
UnitedHealth
UNH
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$22.8M |
| 2 |
NVIDIA
NVDA
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$13.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$204B
| $851K | 0.33% |
2,930
+155
| +6% | +$43.9K |
|
77
Waste Management
WM
$96B
| $831K | 0.32% |
3,632
-3,071
| -46% | -$712K |
|
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $805K | 0.31% |
13,454
-24,850
| -65% | -$1.49M |
|
79
Ares Capital
ARCC
$13.6B
| $793K | 0.31% |
35,954
-29,674
| -45% | -$631K |
|
80
iShares MBS ETF
MBB
$39.1B
| $788K | 0.31% |
8,427
-12,831
| -60% | -$1.19M |
|
81
VanEck Semiconductor ETF
SMH
$67.3B
| $755K | 0.29% |
2,736
-5,086
| -65% | -$1.18M |
|
82
Adobe
ADBE
$93.4B
| $754K | 0.29% |
1,922
+1,326
| +222% | +$511K |
|
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $752K | 0.29% |
5,029
-10,058
| -67% | -$1.38M |
|
84
C3.ai
AI
$1.32B
| $731K | 0.29% |
29,737
-61,136
| -67% | -$1.4M |
|
85
Blackstone
BX
$107B
| $717K | 0.28% |
4,695
-5,497
| -54% | -$755K |
|
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $713K | 0.28% |
4,818
-9,630
| -67% | -$1.31M |
|
87
Vertex Pharmaceuticals
VRTX
$123B
| $671K | 0.26% |
1,484
-1,124
| -43% | -$518K |
|
88
Vistra
VST
$54.4B
| $668K | 0.26% |
3,610
-8,220
| -69% | -$1.22M |
|
89
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $662K | 0.26% |
15,486
-21,898
| -59% | -$912K |
|
90
Grayscale Bitcoin Trust
GBTC
$9.85B
| $656K | 0.26% |
7,903
-12,775
| -62% | -$993K |
|
91
iShares Bitcoin Trust
IBIT
$48.7B
| $624K | 0.24% |
10,432
-21,614
| -67% | -$1.21M |
|
92
Advanced Micro Devices
AMD
$825B
| $623K | 0.24% |
4,576
-11,201
| -71% | -$1.22M |
|
93
Palo Alto Networks
PANW
$270B
| $611K | 0.24% |
+3,091
| New | +$574K |
|
94
Broadcom
AVGO
$1.84T
| $605K | 0.24% |
2,284
-4,325
| -65% | -$939K |
|
95
iShares US Small Cap Value Factor ETF
SVAL
$201M
| $602K | 0.24% |
18,928
-33,158
| -64% | -$976K |
|
96
PepsiCo
PEP
$188B
| $599K | 0.23% |
4,427
+2,177
| +97% | +$293K |
|
97
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $598K | 0.23% |
2,332
-9,718
| -81% | -$2.09M |
|
98
Wells Fargo
WFC
$265B
| $597K | 0.23% |
+7,330
| New | +$529K |
|
99
AGNC Investment
AGNC
$12.4B
| $594K | 0.23% |
63,620
-113,799
| -64% | -$1.02M |
|
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $579K | 0.23% |
14,217
-44,284
| -76% | -$1.66M |
|
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Global Assets Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Global Assets Advisory held 301 positions worth $256M, down 52% from $531M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Global Assets Advisory withdrew a net $325M in Q2 2025, closing 80 positions and reducing 165 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Global Assets Advisory opened a new position in IBM worth $2.63M.
- Global Assets Advisory's largest Q2 2025 buy was IBM: 9,020 shares worth $2.63M.
- Global Assets Advisory added most to UnitedHealth in Q2 2025, an estimated $813K increase.
- Global Assets Advisory's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $22.8M.
- Global Assets Advisory fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2025, selling an estimated $2.93M.
- Global Assets Advisory's ten largest holdings make up 34% of its $256M portfolio in Q2 2025.
- Global Assets Advisory opened 40 new positions and closed 80 in Q2 2025.
- Global Assets Advisory's portfolio value fell 52% quarter-over-quarter to $256M.
Based on Global Assets Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.