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
+9.05%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$3.23M
Cap. Flow
-$2.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
37.1%
Holding
161
New
26
Increased
23
Reduced
49
Closed
45

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$985K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$803K
5
AI icon
C3.ai
AI
+$724K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$911K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$849K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$751K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$675K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$656K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Energy 8.15%
3 Consumer Discretionary 6.03%
4 Communication Services 3.83%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$325B
$241K 0.25%
2,099
-120
-5% -$13K
ANGL icon
102
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$236K 0.24%
+8,454
New +$233K
FIW icon
103
First Trust Water ETF
FIW
$1.88B
$221K 0.23%
2,700
– –
NIE
104
Virtus Equity & Convertible Income Fund
NIE
$709M
$220K 0.22%
11,000
– –
UPS icon
105
United Parcel Service
UPS
$89.5B
$216K 0.22%
+1,112
New +$204K
NKE icon
106
Nike
NKE
$63.3B
$215K 0.22%
+1,700
New +$209K
ELV icon
107
Elevance Health
ELV
$82.8B
$213K 0.22%
441
-480
-52% -$228K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$212K 0.22%
+5,105
New +$211K
MPC icon
109
Marathon Petroleum
MPC
$90.2B
$211K 0.22%
1,635
-1,064
-39% -$133K
T icon
110
AT&T
T
$168B
$209K 0.21%
+10,544
New +$202K
NEM icon
111
Newmont
NEM
$94.4B
$204K 0.21%
+4,220
New +$205K
VOOG icon
112
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$200K 0.2%
+5,154
New +$189K
IGA
113
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$173K 0.18%
20,377
– –
IRT icon
114
Independence Realty Trust
IRT
$3.96B
$168K 0.17%
10,427
-2,511
-19% -$44K
ET icon
115
Energy Transfer Partners
ET
$70.1B
$135K 0.14%
+10,490
New +$133K
LAZR
116
DELISTED
Luminar Technologies
LAZR
$122K 0.12%
+1,333
New +$140K
ADM icon
117
Archer Daniels Midland
ADM
$39.5B
– –
-3,283
Closed -$305K
AIG icon
118
American International
AIG
$42.9B
– –
-4,490
Closed -$284K
AVTR icon
119
Avantor
AVTR
$9.48B
– –
-10,293
Closed -$217K
BEN icon
120
Franklin Resources
BEN
$16.9B
– –
-9,592
Closed -$253K
BND icon
121
Vanguard Total Bond Market
BND
$158B
– –
-3,475
Closed -$250K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
– –
-3,157
Closed -$227K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-4,730
Closed -$224K
CE icon
124
Celanese
CE
$4.75B
– –
-2,568
Closed -$263K
CG icon
125
Carlyle Group
CG
$16.3B
– –
-7,869
Closed -$235K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Global Assets Advisory held 161 positions worth $98.1M, up 3.4% from $94.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Global Assets Advisory's Q1 2023 filing shows 26 new, 23 increased, 49 reduced and 45 closed positions. Its largest new stake was ProShares UltraShort S&P500: 5,597 shares worth $1.1M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $911K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.1% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Global Assets Advisory's largest Q1 2023 buy was ProShares UltraShort S&P500: 5,597 shares worth $1.1M.
  • Global Assets Advisory added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.73M increase.
  • Global Assets Advisory's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $849K.
  • Global Assets Advisory fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $911K.
  • Global Assets Advisory's ten largest holdings make up 37% of its $98.1M portfolio in Q1 2023.
  • Global Assets Advisory opened 26 new positions and closed 45 in Q1 2023.
  • Global Assets Advisory's portfolio value rose 3.4% quarter-over-quarter to $98.1M.

Based on Global Assets Advisory's 13F filing for Q1 2023, filed 21 Apr 2023.