We are live on ! Find out more
GAA

Global Assets Advisory Portfolio holdings

AUM $458M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$52.5M
Cap. Flow
+$50.8M
Cap. Flow %
51.42%
Top 10 Hldgs %
33.26%
Holding
161
New
100
Increased
22
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.99M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$723K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$698K
4
TGT icon
Target
TGT
+$517K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Sector Composition

Rank Sector Weight
1 Energy 10.39%
2 Technology 8.27%
3 Healthcare 8.15%
4 Consumer Discretionary 5.13%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
101
Principal Financial Group
PFG
$24.6B
$249K 0.25%
+2,825
New +$203K
AIG icon
102
American International
AIG
$42.7B
$247K 0.25%
+4,341
New +$228K
LUMN icon
103
Lumen
LUMN
$6.25B
$247K 0.25%
+33,562
New +$342K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$245K 0.25%
+5,864
New +$249K
CI icon
105
Cigna
CI
$79.7B
$243K 0.25%
+752
New +$212K
COP icon
106
ConocoPhillips
COP
$139B
$243K 0.25%
+1,931
New +$193K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$243K 0.25%
+4,633
New +$261K
EMN icon
108
Eastman Chemical
EMN
$7.83B
$239K 0.24%
+3,115
New +$280K
NLY icon
109
Annaly Capital Management
NLY
$17.3B
$238K 0.24%
+12,811
New +$323K
CE icon
110
Celanese
CE
$4.83B
$237K 0.24%
+2,461
New +$270K
PGX icon
111
Invesco Preferred ETF
PGX
$3.81B
$237K 0.24%
+21,090
New +$265K
DGX icon
112
Quest Diagnostics
DGX
$26B
$236K 0.24%
1,644
-1,431
-47% -$188K
DIAL icon
113
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$235K 0.24%
+13,975
New +$250K
OGN icon
114
Organon & Co
OGN
$3.56B
$235K 0.24%
+8,962
New +$271K
HUM icon
115
Humana
HUM
$46.4B
$234K 0.24%
+419
New +$204K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$40.6B
$234K 0.24%
+2,148
New +$269K
COF icon
117
Capital One
COF
$129B
$232K 0.23%
+2,191
New +$233K
NIE
118
Virtus Equity & Convertible Income Fund
NIE
$716M
$231K 0.23%
+11,000
New +$244K
RF icon
119
Regions Financial
RF
$26.5B
$231K 0.23%
+10,532
New +$222K
ORI icon
120
Old Republic International
ORI
$10.8B
$230K 0.23%
+9,921
New +$223K
KO icon
121
Coca-Cola
KO
$378B
$229K 0.23%
3,824
-34
-0.9% -$2.11K
PG icon
122
Procter & Gamble
PG
$352B
$229K 0.23%
1,698
-31
-2% -$4.4K
IGA
123
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$228K 0.23%
+26,577
New +$240K
BEN icon
124
Franklin Resources
BEN
$17.3B
$227K 0.23%
+9,661
New +$248K
CG icon
125
Carlyle Group
CG
$16.6B
$227K 0.23%
+8,028
New +$264K
3 4
5
6 7

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 Q3 2022 Portfolio in Review

As of Q3 2022, Global Assets Advisory held 161 positions worth $98.9M, up 113% from $46.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Assets Advisory deployed $50.8M of net new capital in Q3 2022, opening 100 new positions and adding to 22 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 84,905 shares worth $3.71M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.39M trimmed.

  • Global Assets Advisory's largest Q3 2022 buy was First Trust Rising Dividend Achievers ETF: 84,905 shares worth $3.71M.
  • Global Assets Advisory added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $2.49M increase.
  • Global Assets Advisory's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $1.39M.
  • Global Assets Advisory fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $723K.
  • Global Assets Advisory's ten largest holdings make up 33% of its $98.9M portfolio in Q3 2022.
  • Global Assets Advisory opened 100 new positions and closed 12 in Q3 2022.
  • Global Assets Advisory's portfolio value rose 113% quarter-over-quarter to $98.9M.

Based on Global Assets Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.