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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
+8.07%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$4.03M
(-4.1%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
155
New
6
Increased
46
Reduced
72
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$619K |
| 4 |
Waste Management
WM
|
+$359K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$362K |
| 3 |
Blackstone
BX
|
+$361K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$350K |
| 5 |
EQT Corp
EQT
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.76% |
| 2 | Healthcare | 8% |
| 3 | Technology | 7.05% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$17.3B
| $253K | 0.27% |
9,592
-69
| -0.7% | -$1.71K |
|
102
Vanguard Total Bond Market
BND
$158B
| $250K | 0.26% |
3,475
-80
| -2% | -$5.73K |
|
103
Murphy Oil
MUR
$5.25B
| $249K | 0.26% |
5,798
+125
| +2% | +$5.63K |
|
104
iShares Semiconductor ETF
SOXX
$40.6B
| $249K | 0.26% |
2,148
| – | – |
|
105
Revvity
RVTY
$12.4B
| $249K | 0.26% |
1,774
+97
| +6% | +$13.1K |
|
106
Principal Financial Group
PFG
$24.6B
| $247K | 0.26% |
2,945
+120
| +4% | +$10.3K |
|
107
Synchrony
SYF
$25.1B
| $246K | 0.26% |
7,496
+300
| +4% | +$10.3K |
|
108
Merck
MRK
$326B
| $246K | 0.26% |
+2,219
| New | +$227K |
|
109
Labcorp
LH
$25.8B
| $245K | 0.26% |
1,212
+56
| +5% | +$10.9K |
|
110
Coca-Cola
KO
$380B
| $243K | 0.26% |
3,824
| – | – |
|
111
Vanguard Total Stock Market ETF
VTI
$656B
| $242K | 0.26% |
1,265
-49
| -4% | -$9.44K |
|
112
Organon & Co
OGN
$3.55B
| $238K | 0.25% |
8,525
-437
| -5% | -$11.2K |
|
113
ConocoPhillips
COP
$139B
| $236K | 0.25% |
2,002
+71
| +4% | +$8.63K |
|
114
Carlyle Group
CG
$16.7B
| $235K | 0.25% |
7,869
-159
| -2% | -$4.54K |
|
115
Old Republic International
ORI
$10.8B
| $231K | 0.24% |
9,555
-366
| -4% | -$8.58K |
|
116
Bristol-Myers Squibb
BMY
$130B
| $227K | 0.24% |
3,157
+248
| +9% | +$18.7K |
|
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $227K | 0.24% |
5,864
| – | – |
|
118
CVS Health
CVS
$140B
| $226K | 0.24% |
2,428
+36
| +2% | +$3.47K |
|
119
Vanguard Total International Bond ETF
BNDX
$82.3B
| $224K | 0.24% |
4,730
-3,263
| -41% | -$157K |
|
120
Humana
HUM
$46.7B
| $223K | 0.24% |
436
+17
| +4% | +$8.94K |
|
121
Independence Realty Trust
IRT
$3.93B
| $218K | 0.23% |
12,938
-173
| -1% | -$2.93K |
|
122
Regions Financial
RF
$26.7B
| $217K | 0.23% |
10,086
-446
| -4% | -$9.67K |
|
123
Avantor
AVTR
$8.48B
| $217K | 0.23% |
10,293
-437
| -4% | -$9.05K |
|
124
Jones Lang LaSalle
JLL
$15.9B
| $216K | 0.23% |
1,353
+12
| +0.9% | +$1.91K |
|
125
Centene
CNC
$31.6B
| $214K | 0.23% |
2,613
-24
| -0.9% | -$1.96K |
|
Similar funds
UAM
AA
OCM
MIC
FCG
PIN
PC
AWMG
Global Assets Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Global Assets Advisory held 155 positions worth $94.8M, down 4.1% from $98.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Global Assets Advisory's Q4 2022 filing shows 6 new, 46 increased, 72 reduced and 20 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 34,046 shares worth $1.86M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.53M.
By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.
- Global Assets Advisory's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 34,046 shares worth $1.86M.
- Global Assets Advisory added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.35M increase.
- Global Assets Advisory's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
- Global Assets Advisory fully exited Blackstone in Q4 2022, selling an estimated $361K.
- Global Assets Advisory's ten largest holdings make up 35% of its $94.8M portfolio in Q4 2022.
- Global Assets Advisory opened 6 new positions and closed 20 in Q4 2022.
- Global Assets Advisory's portfolio value fell 4.1% quarter-over-quarter to $94.8M.
Based on Global Assets Advisory's 13F filing for Q4 2022, filed 31 Jan 2023.