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Global Assets Advisory Portfolio holdings

AUM $349M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.3M
Cap. Flow
+$6.68M
Cap. Flow %
6.11%
Top 10 Hldgs %
36.67%
Holding
133
New
17
Increased
42
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
3
XOM icon
ExxonMobil
XOM
+$1.5M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.34M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.1M
3
F icon
Ford
F
+$823K
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$698K
5
TGT icon
Target
TGT
+$650K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Energy 7.98%
3 Consumer Discretionary 5.91%
4 Healthcare 4.05%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
101
EQT Corp
EQT
$30.7B
$240K 0.22%
+5,839
New +$206K
FIW icon
102
First Trust Water ETF
FIW
$1.82B
$239K 0.22%
2,700
– –
MRK icon
103
Merck
MRK
$307B
$236K 0.22%
2,049
-50
-2% -$5.68K
AMD icon
104
Advanced Micro Devices
AMD
$821B
$236K 0.22%
+2,050
New +$213K
NIE
105
Virtus Equity & Convertible Income Fund
NIE
$729M
$233K 0.21%
11,000
– –
KO icon
106
Coca-Cola
KO
$353B
$230K 0.21%
3,824
– –
ACES icon
107
ALPS Clean Energy ETF
ACES
$114M
$226K 0.21%
+5,003
New +$218K
DVN icon
108
Devon Energy
DVN
$50.5B
$222K 0.2%
4,521
+31
+0.7% +$1.56K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$222K 0.2%
+645
New +$217K
TDIV icon
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$220K 0.2%
3,750
-3,594
-49% -$196K
LMT icon
111
Lockheed Martin
LMT
$117B
$207K 0.19%
450
-80
-15% -$37.1K
ETJ
112
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$183K 0.17%
22,000
-18,000
-45% -$143K
IGA
113
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$174K 0.16%
20,377
– –
EXG icon
114
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$174K 0.16%
21,900
-21,000
-49% -$164K
LAZR
115
DELISTED
Luminar Technologies
LAZR
$137K 0.12%
1,333
– –
GRTX
116
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$72.7K 0.07%
+24,500
New +$72.9K
FSCO
117
FS Credit Opportunities Corp
FSCO
$999M
$62.8K 0.06%
+13,003
New +$57.6K
ANGL icon
118
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-8,454
Closed -$236K
ELV icon
119
Elevance Health
ELV
$82.9B
– –
-441
Closed -$213K
ET icon
120
Energy Transfer Partners
ET
$69.8B
– –
-10,490
Closed -$135K
F icon
121
Ford
F
$55.7B
– –
-64,688
Closed -$823K
HYLB icon
122
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
– –
-12,561
Closed -$433K
IRT icon
123
Independence Realty Trust
IRT
$3.89B
– –
-10,427
Closed -$168K
MPC icon
124
Marathon Petroleum
MPC
$92.1B
– –
-1,635
Closed -$211K
NEM icon
125
Newmont
NEM
$95.2B
– –
-4,220
Closed -$204K
2 3 4
5
6

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MC
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SA
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PCM
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CCM
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BC
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RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

Global Assets Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Global Assets Advisory held 133 positions worth $109M, up 12% from $98.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Global Assets Advisory deployed $6.68M of net new capital in Q2 2023, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,031 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.66M trimmed.

  • Global Assets Advisory's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 15,031 shares worth $1.54M.
  • Global Assets Advisory added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.91M increase.
  • Global Assets Advisory's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.66M.
  • Global Assets Advisory fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $1.1M.
  • Global Assets Advisory's ten largest holdings make up 37% of its $109M portfolio in Q2 2023.
  • Global Assets Advisory opened 17 new positions and closed 16 in Q2 2023.
  • Global Assets Advisory's portfolio value rose 12% quarter-over-quarter to $109M.

Based on Global Assets Advisory's 13F filing for Q2 2023, filed 21 Jul 2023.