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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
-2.58%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.09M
Cap. Flow
+$7.99M
Cap. Flow %
7.04%
Top 10 Hldgs %
35.85%
Holding
143
New
26
Increased
48
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
2
NVDA icon
NVIDIA
NVDA
+$1.35M
3
AMD icon
Advanced Micro Devices
AMD
+$1.35M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.07M
5
VZ icon
Verizon
VZ
+$896K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$533K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Energy 8.91%
3 Consumer Discretionary 5.11%
4 Financials 4.72%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$5.74B
$266K 0.23%
6,703
+40
+0.6% +$1.76K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$266K 0.23%
+5,291
New +$265K
FLRT icon
103
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$261K 0.23%
5,600
-2,350
-30% -$109K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$261K 0.23%
2,882
-221
-7% -$20.2K
CRPT icon
105
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$258K 0.23%
52,251
-1,864
-3% -$11.7K
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$254K 0.22%
5,586
-178
-3% -$8.15K
PDP icon
107
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$246K 0.22%
3,200
-1,500
-32% -$120K
TTE icon
108
TotalEnergies
TTE
$187B
$238K 0.21%
3,624
-818
-18% -$50.6K
ELV icon
109
Elevance Health
ELV
$83.7B
$238K 0.21%
+546
New +$248K
KIM icon
110
Kimco Realty
KIM
$17.7B
$225K 0.2%
12,791
-428
-3% -$8.31K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.07T
$224K 0.2%
+1,700
New +$221K
CDNS icon
112
Cadence Design Systems
CDNS
$95.1B
$222K 0.2%
+946
New +$221K
DIS icon
113
Walt Disney
DIS
$172B
$221K 0.2%
+2,730
New +$233K
KO icon
114
Coca-Cola
KO
$380B
$220K 0.19%
3,928
+104
+3% +$6.24K
RBLX icon
115
Roblox
RBLX
$35.4B
$219K 0.19%
+7,568
New +$251K
NIE
116
Virtus Equity & Convertible Income Fund
NIE
$714M
$219K 0.19%
11,000
– –
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$216K 0.19%
645
– –
DVN icon
118
Devon Energy
DVN
$49.2B
$216K 0.19%
4,521
– –
FIW icon
119
First Trust Water ETF
FIW
$1.9B
$215K 0.19%
2,600
-100
-4% -$8.8K
FSK icon
120
FS KKR Capital
FSK
$3.08B
$212K 0.19%
+10,766
New +$215K
MRK icon
121
Merck
MRK
$326B
$211K 0.19%
2,049
– –
TDIV icon
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$210K 0.19%
3,750
– –
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.97B
$208K 0.18%
+9,910
New +$209K
SJNK icon
124
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$205K 0.18%
8,396
-13,406
-61% -$330K
DG icon
125
Dollar General
DG
$27.8B
$205K 0.18%
1,936
-64
-3% -$9.54K
2 3 4
5
6

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 2023 Portfolio in Review

As of Q3 2023, Global Assets Advisory held 143 positions worth $113M, up 3.7% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Assets Advisory deployed $7.99M of net new capital in Q3 2023, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 10,580 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $617K trimmed.

  • Global Assets Advisory's largest Q3 2023 buy was Berkshire Hathaway Class B: 10,580 shares worth $3.71M.
  • Global Assets Advisory added most to NVIDIA in Q3 2023, an estimated $1.35M increase.
  • Global Assets Advisory's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $617K.
  • Global Assets Advisory fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $2.77M.
  • Global Assets Advisory's ten largest holdings make up 36% of its $113M portfolio in Q3 2023.
  • Global Assets Advisory opened 26 new positions and closed 9 in Q3 2023.
  • Global Assets Advisory's portfolio value rose 3.7% quarter-over-quarter to $113M.

Based on Global Assets Advisory's 13F filing for Q3 2023, filed 4 Oct 2023.