We are live on ! Find out more
GAA

Global Assets Advisory Portfolio holdings

AUM $458M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$350M
Cap. Flow
+$396M
Cap. Flow %
74.47%
Top 10 Hldgs %
35.98%
Holding
269
New
120
Increased
139
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.9M
2
XOM icon
ExxonMobil
XOM
+$22.7M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
AAPL icon
Apple
AAPL
+$13.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12M

Top Sells

Rank Stock Value
1
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.35M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.15M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$994K
5
FICO icon
Fair Isaac
FICO
+$657K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Energy 7.15%
3 Consumer Discretionary 6.17%
4 Financials 5.7%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
101
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.08M 0.2%
22,606
+15,073
+200% +$764K
TMDX icon
102
Transmedics
TMDX
$2.66B
$1.05M 0.2%
+14,900
New +$1.02M
CDNS icon
103
Cadence Design Systems
CDNS
$95.6B
$1.05M 0.2%
4,153
+2,669
+180% +$742K
ORCL icon
104
Oracle
ORCL
$344B
$1.04M 0.2%
7,707
+3,992
+107% +$650K
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.03M 0.19%
16,758
+11,172
+200% +$742K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$867B
$1.03M 0.19%
1,922
+1,256
+189% +$742K
SNPS icon
107
Synopsys
SNPS
$73.3B
$1.01M 0.19%
2,429
+1,590
+190% +$772K
ANET icon
108
Arista Networks
ANET
$209B
$1M 0.19%
13,424
+8,427
+169% +$854K
FXN icon
109
First Trust Energy AlphaDEX Fund
FXN
$380M
$998K 0.19%
68,295
+45,230
+196% +$756K
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$975K 0.18%
+32,574
New +$976K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$968K 0.18%
+12,339
New +$967K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$967K 0.18%
9,033
+7,075
+361% +$762K
HYS icon
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$954K 0.18%
10,413
+7,057
+210% +$666K
ANGL icon
114
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$946K 0.18%
+33,739
New +$975K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$940K 0.18%
15,870
+10,580
+200% +$619K
EQT icon
116
EQT Corp
EQT
$33B
$934K 0.18%
18,495
+11,862
+179% +$606K
PDP icon
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$917K 0.17%
9,600
+6,400
+200% +$691K
DG icon
118
Dollar General
DG
$28B
$901K 0.17%
10,349
+6,281
+154% +$476K
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.3B
$886K 0.17%
33,318
+22,212
+200% +$584K
KO icon
120
Coca-Cola
KO
$389B
$884K 0.17%
12,615
+7,160
+131% +$478K
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$877K 0.17%
22,950
+15,300
+200% +$631K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.52B
$866K 0.16%
7,315
+5,258
+256% +$713K
ECC
123
Eagle Point Credit Company
ECC
$501M
$844K 0.16%
+108,162
New +$933K
MGC icon
124
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$842K 0.16%
4,365
+2,915
+201% +$621K
AMGN icon
125
Amgen
AMGN
$213B
$813K 0.15%
2,775
+1,703
+159% +$503K
3 4
5
6 7

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Global Assets Advisory held 269 positions worth $531M, up 193% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Assets Advisory deployed $396M of net new capital in Q1 2025, opening 120 new positions and adding to 139 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 44,460 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $994K trimmed.

  • Global Assets Advisory's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 44,460 shares worth $4.22M.
  • Global Assets Advisory added most to NVIDIA in Q1 2025, an estimated $27.9M increase.
  • Global Assets Advisory's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $994K.
  • Global Assets Advisory fully exited Innovator US Equity Buffer ETF November in Q1 2025, selling an estimated $3.35M.
  • Global Assets Advisory's ten largest holdings make up 36% of its $531M portfolio in Q1 2025.
  • Global Assets Advisory opened 120 new positions and closed 8 in Q1 2025.
  • Global Assets Advisory's portfolio value rose 193% quarter-over-quarter to $531M.

Based on Global Assets Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.