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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
+4.55%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$120M
Cap. Flow
+$131M
Cap. Flow %
71.96%
Top 10 Hldgs %
40.32%
Holding
174
New
111
Increased
32
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$17.4M
2
XOM icon
ExxonMobil
XOM
+$11.5M
3
NVDA icon
NVIDIA
NVDA
+$10M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
UNP icon
Union Pacific
UNP
+$406K
3
MAR icon
Marriott International
MAR
+$382K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$314K
5
PANW icon
Palo Alto Networks
PANW
+$311K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Energy 7.5%
3 Healthcare 6.03%
4 Consumer Discretionary 5.58%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$380B
$398K 0.22%
5,549
+230
+4% +$15.8K
MPC icon
102
Marathon Petroleum
MPC
$89.3B
$397K 0.22%
+2,394
New +$405K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$153B
$391K 0.21%
+6,058
New +$375K
FXN icon
104
First Trust Energy AlphaDEX Fund
FXN
$371M
$391K 0.21%
+23,649
New +$408K
ARCC icon
105
Ares Capital
ARCC
$13.7B
$387K 0.21%
+18,651
New +$387K
XMHQ icon
106
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$381K 0.21%
+3,737
New +$370K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.3B
$381K 0.21%
3,502
-2,059
-37% -$222K
CDNS icon
108
Cadence Design Systems
CDNS
$95.1B
$374K 0.2%
1,420
+217
+18% +$60K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$368K 0.2%
+8,196
New +$366K
SPGI icon
110
S&P Global
SPGI
$126B
$361K 0.2%
+704
New +$348K
PANW icon
111
Palo Alto Networks
PANW
$260B
$356K 0.19%
2,162
-1,846
-46% -$311K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$356K 0.19%
+4,246
New +$349K
HTGC icon
113
Hercules Capital
HTGC
$3.04B
$348K 0.19%
17,785
+1,028
+6% +$20.2K
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$9.59B
$346K 0.19%
7,051
-782
-10% -$38.1K
HD icon
115
Home Depot
HD
$343B
$346K 0.19%
846
+9
+1% +$3.28K
NUE icon
116
Nucor
NUE
$60.5B
$337K 0.18%
2,204
-134
-6% -$20.2K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$331K 0.18%
3,546
-257
-7% -$23.4K
PDP icon
118
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$329K 0.18%
+3,200
New +$316K
CIBR icon
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$326K 0.18%
+5,586
New +$319K
VWOB icon
120
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$320K 0.17%
4,830
+130
+3% +$8.41K
HYS icon
121
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$314K 0.17%
+3,305
New +$310K
PRF icon
122
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$309K 0.17%
+7,650
New +$300K
MU icon
123
Micron Technology
MU
$927B
$309K 0.17%
3,084
+1,364
+79% +$143K
PG icon
124
Procter & Gamble
PG
$347B
$307K 0.17%
1,777
+530
+43% +$90K
TDIV icon
125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$304K 0.17%
+3,855
New +$295K
3 4
5
6 7

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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
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Global Assets Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Global Assets Advisory held 174 positions worth $183M, up 191% from $62.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Global Assets Advisory deployed $131M of net new capital in Q3 2024, opening 111 new positions and adding to 32 existing holdings. Its largest new stake was Super Micro Computer: 285,500 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 29% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.04M trimmed.

  • Global Assets Advisory's largest Q3 2024 buy was Super Micro Computer: 285,500 shares worth $1.16M.
  • Global Assets Advisory added most to Eli Lilly in Q3 2024, an estimated $1.54M increase.
  • Global Assets Advisory's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.04M.
  • Global Assets Advisory fully exited Union Pacific in Q3 2024, selling an estimated $406K.
  • Global Assets Advisory's ten largest holdings make up 40% of its $183M portfolio in Q3 2024.
  • Global Assets Advisory opened 111 new positions and closed 10 in Q3 2024.
  • Global Assets Advisory's portfolio value rose 191% quarter-over-quarter to $183M.

Based on Global Assets Advisory's 13F filing for Q3 2024, filed 22 Oct 2024.