GAA

Global Assets Advisory Portfolio holdings

AUM $256M
This Quarter Return
+5.77%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$77.1M
AUM Growth
-$36.4M
Cap. Flow
-$39.6M
Cap. Flow %
-51.43%
Top 10 Hldgs %
56.78%
Holding
137
New
3
Increased
22
Reduced
20
Closed
82

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.94M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$1.61M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$930K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$647K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$549K

Top Sells

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

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 Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
– –
-6,936
Closed -$397K
NFLX icon
102
Netflix
NFLX
$521B
– –
-1,169
Closed -$441K
NOC icon
103
Northrop Grumman
NOC
$83.2B
– –
-918
Closed -$404K
NOW icon
104
ServiceNow
NOW
$191B
– –
-508
Closed -$284K
NUE icon
105
Nucor
NUE
$33.3B
– –
-2,168
Closed -$339K
NVDA icon
106
NVIDIA
NVDA
$4.15T
– –
-59,050
Closed -$2.57M
NXST icon
107
Nexstar Media Group
NXST
$6.24B
– –
-2,275
Closed -$326K
PDP icon
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-3,200
Closed -$246K
PULS icon
109
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-5,742
Closed -$284K
RBLX icon
110
Roblox
RBLX
$92.5B
– –
-7,568
Closed -$219K
RGLD icon
111
Royal Gold
RGLD
$11.9B
– –
-2,962
Closed -$315K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-9,385
Closed -$1.33M
SH icon
113
ProShares Short S&P500
SH
$1.25B
– –
-4,627
Closed -$268K
SNPS icon
114
Synopsys
SNPS
$110B
– –
-770
Closed -$353K
SOXX icon
115
iShares Semiconductor ETF
SOXX
$13.4B
– –
-2,166
Closed -$342K
SPTL icon
116
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-39,118
Closed -$1.02M
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-1,740
Closed -$744K
SYK icon
118
Stryker
SYK
$149B
– –
-2,752
Closed -$752K
TDIV icon
119
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
– –
-3,750
Closed -$210K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-16,162
Closed -$1.43M
TSCO icon
121
Tractor Supply
TSCO
$31.9B
– –
-6,605
Closed -$268K
TSLA icon
122
Tesla
TSLA
$1.08T
– –
-8,040
Closed -$2.01M
TTE icon
123
TotalEnergies
TTE
$135B
– –
-3,624
Closed -$238K
ULTA icon
124
Ulta Beauty
ULTA
$23.8B
– –
-779
Closed -$311K
UNH icon
125
UnitedHealth
UNH
$279B
– –
-1,877
Closed -$946K
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