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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
+3.75%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$1.62M
Cap. Flow
-$16.5M
Cap. Flow %
-9.09%
Top 10 Hldgs %
40.61%
Holding
185
New
21
Increased
36
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.08M
3
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$2.22M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.68M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.48M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$9.88M
2
AAPL icon
Apple
AAPL
+$2.49M
3
QCOM icon
Qualcomm
QCOM
+$2.29M
4
LLY icon
Eli Lilly
LLY
+$1.07M
5
UNH icon
UnitedHealth
UNH
+$960K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Energy 6.64%
3 Consumer Discretionary 6.46%
4 Financials 4.84%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
101
First Trust Energy AlphaDEX Fund
FXN
$371M
$384K 0.21%
23,065
-584
-2% -$9.81K
XMHQ icon
102
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$382K 0.21%
3,886
+149
+4% +$15.4K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$377K 0.21%
3,934
+817
+26% +$78.9K
KNG icon
104
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$376K 0.21%
7,533
+2
+0% +$106
UPS icon
105
United Parcel Service
UPS
$89.7B
$375K 0.21%
3,029
+1,097
+57% +$144K
TBIL
106
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$368K 0.2%
7,390
-725
-9% -$36.2K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.97B
$367K 0.2%
+17,422
New +$367K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$124B
$358K 0.2%
882
-19
-2% -$8.81K
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$356K 0.2%
5,586
– –
PDP icon
110
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$345K 0.19%
3,200
– –
HD icon
111
Home Depot
HD
$343B
$338K 0.19%
870
+24
+3% +$9.8K
KO icon
112
Coca-Cola
KO
$380B
$337K 0.19%
5,455
-94
-2% -$6.14K
HYS icon
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$315K 0.17%
3,356
+51
+2% +$4.82K
TDIV icon
114
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$314K 0.17%
4,001
+146
+4% +$11.7K
EQT icon
115
EQT Corp
EQT
$32.3B
$314K 0.17%
6,633
-630
-9% -$26K
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$308K 0.17%
7,650
– –
MGC icon
117
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$308K 0.17%
1,450
– –
DG icon
118
Dollar General
DG
$27.8B
$308K 0.17%
4,068
+675
+20% +$53.2K
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$307K 0.17%
+5,290
New +$311K
FLRT icon
120
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$300K 0.17%
6,300
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.4B
$287K 0.16%
+1,298
New +$296K
NIE
122
Virtus Equity & Convertible Income Fund
NIE
$714M
$287K 0.16%
12,000
– –
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.4B
$287K 0.16%
+11,106
New +$292K
ARKK icon
124
ARK Innovation ETF
ARKK
$5.74B
$281K 0.16%
4,944
-814
-14% -$43.6K
AMGN icon
125
Amgen
AMGN
$212B
$278K 0.15%
1,072
-1,523
-59% -$452K
3 4
5
6 7

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UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
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
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

Global Assets Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Global Assets Advisory held 185 positions worth $181M, down 0.88% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Global Assets Advisory withdrew a net $16.5M in Q4 2024, closing 36 positions and reducing 76 holdings. Its most notable exit was Qualcomm, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Global Assets Advisory opened a new position in Invesco QQQ Trust worth $4.58M.

  • Global Assets Advisory's largest Q4 2024 buy was Invesco QQQ Trust: 8,975 shares worth $4.58M.
  • Global Assets Advisory added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $647K increase.
  • Global Assets Advisory's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $9.88M.
  • Global Assets Advisory fully exited Qualcomm in Q4 2024, selling an estimated $2.29M.
  • Global Assets Advisory's ten largest holdings make up 41% of its $181M portfolio in Q4 2024.
  • Global Assets Advisory opened 21 new positions and closed 36 in Q4 2024.
  • Global Assets Advisory's portfolio value fell 0.88% quarter-over-quarter to $181M.

Based on Global Assets Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.