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Global Assets Advisory Portfolio holdings

AUM $458M Turnover 65.49%
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+29.73%
3 Year Est. Return
+85.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$103M
Cap. Flow
-$107M
Cap. Flow %
-170.14%
Top 10 Hldgs %
64.87%
Holding
557
New
6
Increased
39
Reduced
14
Closed
494
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
3
FICO icon
Fair Isaac
FICO
+$646K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
5
PANW icon
Palo Alto Networks
PANW
+$564K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.17M
3
NVDA icon
NVIDIA
NVDA
+$5.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.79%
2 Technology 28.65%
3 Consumer Discretionary 13%
4 Healthcare 5.62%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
– –
-1,187
Closed -$109K –
BILS icon
102
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-685
Closed -$67.8K –
BIP icon
103
Brookfield Infrastructure Partners
BIP
$17.2B
– –
-1,913
Closed -$58.2K –
BIZD icon
104
VanEck BDC Income ETF
BIZD
$1.43B
– –
-4,125
Closed -$67.1K –
BNY icon
105
Bank of New York Mellon
BNY
$97.2B
– –
-325
Closed -$18.5K –
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$6.27B
– –
-1,027
Closed -$21.7K –
BKNG icon
107
Booking.com
BKNG
$123B
– –
-775
Closed -$111K –
BMY icon
108
Bristol-Myers Squibb
BMY
$122B
– –
-1,796
Closed -$95.2K –
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$83.5B
– –
-469
Closed -$22.9K –
BP icon
110
BP
BP
$129B
– –
-1,536
Closed -$58.3K –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-11,081
Closed -$4.66M –
BSCQ icon
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
– –
-1,087
Closed -$20.9K –
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-883
Closed -$67.4K –
BUFR icon
114
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
– –
-2,630
Closed -$73.4K –
BX icon
115
Blackstone
BX
$85.1B
– –
-3,779
Closed -$495K –
BXSL icon
116
Blackstone Secured Lending
BXSL
$5.56B
– –
-900
Closed -$27.7K –
C icon
117
Citigroup
C
$208B
– –
-517
Closed -$32.8K –
CAH icon
118
Cardinal Health
CAH
$58.8B
– –
-150
Closed -$16.8K –
CALF icon
119
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
– –
-22,415
Closed -$1.09M –
CB icon
120
Chubb
CB
$139B
– –
-58
Closed -$14.9K –
CBOE icon
121
Cboe Global Markets
CBOE
$32.9B
– –
-485
Closed -$88.2K –
CCAP icon
122
Crescent Capital BDC
CCAP
$328M
– –
-1,400
Closed -$24.1K –
CCI icon
123
Crown Castle
CCI
$35B
– –
-401
Closed -$41.8K –
CCL icon
124
Carnival Corporation Ltd
CCL
$34.8B
– –
-5,900
Closed -$95.9K –
CDW icon
125
CDW
CDW
$18.8B
– –
-155
Closed -$39.2K –
3 4
5
6 7

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CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return

Global Assets Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Global Assets Advisory held 557 positions worth $62.8M, down 62% from $166M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Global Assets Advisory withdrew a net $107M in Q2 2024, closing 494 positions and reducing 14 holdings. Its most notable exit was ExxonMobil, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Global Assets Advisory opened a new position in Fair Isaac worth $744K.

  • Global Assets Advisory's largest Q2 2024 buy was Fair Isaac: 500 shares worth $744K.
  • Global Assets Advisory added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.29M increase.
  • Global Assets Advisory's biggest Q2 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $873K.
  • Global Assets Advisory fully exited ExxonMobil in Q2 2024, selling an estimated $12.6M.
  • Global Assets Advisory's ten largest holdings make up 65% of its $62.8M portfolio in Q2 2024.
  • Global Assets Advisory opened 6 new positions and closed 494 in Q2 2024.
  • Global Assets Advisory's portfolio value fell 62% quarter-over-quarter to $62.8M.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.