We are live on
!
Find out more
GAA
Global Assets Advisory Portfolio holdings
AUM
$349M
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+11.96%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$275M
(-52%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-126.7%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
301
New
40
Increased
16
Reduced
165
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.32M |
| 2 |
Salesforce
CRM
|
+$1.55M |
| 3 |
Applovin
APP
|
+$1.55M |
| 4 |
Vanguard Total Bond Market
BND
|
+$987K |
| 5 |
UnitedHealth
UNH
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$22.8M |
| 2 |
NVIDIA
NVDA
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$13.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.8% |
| 2 | Financials | 6.8% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Communication Services | 5.32% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$51.4B
| $574K | 0.22% |
+1,694
| New | +$483K |
|
102
Super Micro Computer
SMCI
$19.5B
| $569K | 0.22% |
12,047
-26,500
| -69% | -$1.02M |
|
103
Ulta Beauty
ULTA
$20.4B
| $568K | 0.22% |
1,200
-2,400
| -67% | -$992K |
|
104
NextEra Energy
NEE
$187B
| $553K | 0.22% |
7,573
-12,386
| -62% | -$860K |
|
105
First Trust Value Line Dividend Fund
FVD
$8.29B
| $544K | 0.21% |
12,020
-28,240
| -70% | -$1.24M |
|
106
Dick's Sporting Goods
DKS
$18.4B
| $533K | 0.21% |
+2,590
| New | +$480K |
|
107
iShares S&P 500 Growth ETF
IVW
$72.5B
| $528K | 0.21% |
4,842
-1,851
| -28% | -$183K |
|
108
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $527K | 0.21% |
14,658
-30,488
| -68% | -$1.02M |
|
109
Arista Networks
ANET
$219B
| $525K | 0.21% |
5,311
-8,113
| -60% | -$702K |
|
110
Synopsys
SNPS
$71.5B
| $521K | 0.2% |
998
-1,431
| -59% | -$667K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $519K | 0.2% |
9,104
+3,623
| +66% | +$194K |
|
112
American Express
AXP
$223B
| $505K | 0.2% |
1,565
-966
| -38% | -$272K |
|
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $501K | 0.2% |
6,731
-10,027
| -60% | -$688K |
|
114
AT&T
T
$165B
| $499K | 0.19% |
17,289
-7,400
| -30% | -$204K |
|
115
iShares Semiconductor ETF
SOXX
$43.6B
| $494K | 0.19% |
2,081
-4,138
| -67% | -$829K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $492K | 0.19% |
17,024
-34,048
| -67% | -$900K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $485K | 0.19% |
5,878
-17,670
| -75% | -$1.46M |
|
118
Vertiv
VRT
$112B
| $471K | 0.18% |
3,841
-2,159
| -36% | -$210K |
|
119
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $466K | 0.18% |
3,408
-6,809
| -67% | -$919K |
|
120
W.R. Berkley
WRB
$28B
| $456K | 0.18% |
6,253
-715
| -10% | -$51.2K |
|
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $454K | 0.18% |
4,700
+57
| +1% | +$5.41K |
|
122
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $449K | 0.18% |
9,766
-19,532
| -67% | -$892K |
|
123
EQT Corp
EQT
$33.2B
| $447K | 0.17% |
8,022
-10,473
| -57% | -$565K |
|
124
First Trust Energy AlphaDEX Fund
FXN
$398M
| $443K | 0.17% |
28,815
-39,480
| -58% | -$583K |
|
125
Linde
LIN
$237B
| $441K | 0.17% |
+925
| New | +$422K |
|
Similar funds
LAS
KFG
MC
BC
RFS
EPW
IWMA
NC
Global Assets Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Global Assets Advisory held 301 positions worth $256M, down 52% from $531M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Global Assets Advisory withdrew a net $325M in Q2 2025, closing 80 positions and reducing 165 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Global Assets Advisory opened a new position in IBM worth $2.63M.
- Global Assets Advisory's largest Q2 2025 buy was IBM: 9,020 shares worth $2.63M.
- Global Assets Advisory added most to UnitedHealth in Q2 2025, an estimated $813K increase.
- Global Assets Advisory's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $22.8M.
- Global Assets Advisory fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2025, selling an estimated $2.93M.
- Global Assets Advisory's ten largest holdings make up 34% of its $256M portfolio in Q2 2025.
- Global Assets Advisory opened 40 new positions and closed 80 in Q2 2025.
- Global Assets Advisory's portfolio value fell 52% quarter-over-quarter to $256M.
Based on Global Assets Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.