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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
+6.2%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$2.13B
Cap. Flow
-$11.7B
Cap. Flow %
-18,656.83%
Top 10 Hldgs %
64.87%
Holding
557
New
6
Increased
–
Reduced
57
Closed
494

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$646K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$314K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$304K
4
IYW icon
iShares US Technology ETF
IYW
+$217K
5
SILA
Sila Realty Trust
SILA
+$212K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63B
3
AMZN icon
Amazon
AMZN
+$1.19B
4
MSFT icon
Microsoft
MSFT
+$991M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$560M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Consumer Discretionary 13%
3 Healthcare 5.62%
4 Industrials 2.13%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-108,516
Closed -$1.19M
BILS icon
102
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-67,805
Closed -$685K
BIP icon
103
Brookfield Infrastructure Partners
BIP
$18B
– –
-58,155
Closed -$1.91M
BIZD icon
104
VanEck BDC Income ETF
BIZD
$1.61B
– –
-67,073
Closed -$4.13M
BNY
105
Bank of New York Mellon
BNY
$108B
– –
-18,512
Closed -$325K
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-21,711
Closed -$1.03M
BKNG icon
107
Booking.com
BKNG
$139B
– –
-2,765,875
Closed -$31K
BMY icon
108
Bristol-Myers Squibb
BMY
$123B
– –
-95,170
Closed -$1.8M
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82B
– –
-22,925
Closed -$469K
BP icon
110
BP
BP
$108B
– –
-58,276
Closed -$1.54M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-4,656,236
Closed -$11.1M
BSCQ icon
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-20,860
Closed -$1.09M
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-67,382
Closed -$883K
BUFR icon
114
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-73,403
Closed -$2.63M
BX icon
115
Blackstone
BX
$151B
– –
-495,167
Closed -$3.78M
BXSL icon
116
Blackstone Secured Lending
BXSL
$5.46B
– –
-27,711
Closed -$900K
C icon
117
Citigroup
C
$216B
– –
-32,795
Closed -$517K
CAH icon
118
Cardinal Health
CAH
$52.9B
– –
-16,809
Closed -$150K
CALF icon
119
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
– –
-1,094,504
Closed -$22.4M
CB icon
120
Chubb
CB
$137B
– –
-14,929
Closed -$58K
CBOE icon
121
Cboe Global Markets
CBOE
$29.1B
– –
-88,220
Closed -$485K
CCAP icon
122
Crescent Capital BDC
CCAP
$404M
– –
-24,052
Closed -$1.4M
CCI icon
123
Crown Castle
CCI
$34.1B
– –
-41,808
Closed -$401K
CCL icon
124
Carnival Corporation Ltd
CCL
$35.7B
– –
-95,934
Closed -$5.9M
CDW icon
125
CDW
CDW
$16.6B
– –
-39,224
Closed -$155K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q2 2024, Global Assets Advisory held 557 positions worth $62.8M, down 97% from $2.19B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Global Assets Advisory withdrew a net $11.7B in Q2 2024, closing 494 positions and reducing 57 holdings. Its most notable exit was ExxonMobil, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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's biggest Q2 2024 reduction was Apple, cutting an estimated $1.71B.
  • Global Assets Advisory fully exited ExxonMobil in Q2 2024, selling an estimated $108M.
  • 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 97% quarter-over-quarter to $62.8M.

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