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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
+5.77%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$36.4M
Cap. Flow
-$39.8M
Cap. Flow %
-51.6%
Top 10 Hldgs %
56.78%
Holding
137
New
3
Increased
22
Reduced
20
Closed
82

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.9M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$1.54M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$931K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$625K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$550K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
3
TSLA icon
Tesla
TSLA
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.66M
5
AMD icon
Advanced Micro Devices
AMD
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Energy 10.18%
3 Financials 5.72%
4 Communication Services 4.54%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$186B
– –
-6,936
Closed -$397K
NFLX icon
102
Netflix
NFLX
$301B
– –
-11,690
Closed -$441K
NOC icon
103
Northrop Grumman
NOC
$78B
– –
-918
Closed -$404K
NOW icon
104
ServiceNow
NOW
$114B
– –
-2,540
Closed -$284K
NUE icon
105
Nucor
NUE
$60.5B
– –
-2,168
Closed -$339K
NVDA icon
106
NVIDIA
NVDA
$4.77T
– –
-59,050
Closed -$2.57M
NXST icon
107
Nexstar Media Group
NXST
$5.92B
– –
-2,275
Closed -$326K
PDP icon
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-3,200
Closed -$246K
PULS icon
109
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-5,742
Closed -$284K
RBLX icon
110
Roblox
RBLX
$35.4B
– –
-7,568
Closed -$219K
RGLD icon
111
Royal Gold
RGLD
$16.6B
– –
-2,962
Closed -$315K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-9,385
Closed -$1.33M
SH icon
113
ProShares Short S&P500
SH
$914M
– –
-4,627
Closed -$268K
SNPS icon
114
Synopsys
SNPS
$73.5B
– –
-770
Closed -$353K
SOXX icon
115
iShares Semiconductor ETF
SOXX
$40.6B
– –
-2,166
Closed -$342K
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-39,118
Closed -$1.02M
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,740
Closed -$744K
SYK icon
118
Stryker
SYK
$133B
– –
-2,752
Closed -$752K
TDIV icon
119
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
– –
-3,750
Closed -$210K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-16,162
Closed -$1.43M
TSCO icon
121
Tractor Supply
TSCO
$16.5B
– –
-6,605
Closed -$268K
TSLA icon
122
Tesla
TSLA
$1.21T
– –
-8,040
Closed -$2.01M
TTE icon
123
TotalEnergies
TTE
$187B
– –
-3,624
Closed -$238K
ULTA icon
124
Ulta Beauty
ULTA
$21.6B
– –
-779
Closed -$311K
UNH icon
125
UnitedHealth
UNH
$389B
– –
-1,877
Closed -$946K
2 3 4
5
6

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OCM
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FCG
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PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
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AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

Global Assets Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Global Assets Advisory held 137 positions worth $77.1M, down 32% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Global Assets Advisory withdrew a net $39.8M in Q4 2023, closing 82 positions and reducing 20 holdings. Its most notable exit was NVIDIA, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

Against the trend, Global Assets Advisory opened a new position in FT Vest Nasdaq-100 Buffer ETF September worth $1.61M.

  • Global Assets Advisory's largest Q4 2023 buy was FT Vest Nasdaq-100 Buffer ETF September: 68,158 shares worth $1.61M.
  • Global Assets Advisory added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $1.9M increase.
  • Global Assets Advisory's biggest Q4 2023 reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, cutting an estimated $930K.
  • Global Assets Advisory fully exited NVIDIA in Q4 2023, selling an estimated $2.57M.
  • Global Assets Advisory's ten largest holdings make up 57% of its $77.1M portfolio in Q4 2023.
  • Global Assets Advisory opened 3 new positions and closed 82 in Q4 2023.
  • Global Assets Advisory's portfolio value fell 32% quarter-over-quarter to $77.1M.

Based on Global Assets Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.