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GAA
Global Assets Advisory Portfolio holdings
AUM
$342M
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
-1.48%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$7.52M
(-2.1%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
569
New
287
Increased
102
Reduced
66
Closed
93
Top Buys
| 1 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$72.1M |
| 2 |
Zimmer Biomet
ZBH
|
+$9.35M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$7.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.86M |
| 5 |
Apple
AAPL
|
+$3.61M |
Top Sells
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Energy | 6.1% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EQT Corp
EQT
$30.8B
| $510K | 0.15% |
8,017
-2,025
| -20% | -$119K |
|
127
McKesson
MCK
$93.2B
| $505K | 0.15% |
584
+41
| +8% | +$36.6K |
|
128
iShares MSCI Spain ETF
EWP
$1.98B
| $500K | 0.15% |
9,205
+679
| +8% | +$37.3K |
|
129
Grayscale Bitcoin Trust
GBTC
$9.76B
| $494K | 0.14% |
9,371
-288
| -3% | -$17.2K |
|
130
Iris Energy
IREN
$13.7B
| $483K | 0.14% |
14,079
+3,209
| +30% | +$145K |
|
131
iShares MSCI Italy ETF
EWI
$908M
| $480K | 0.14% |
8,990
+785
| +10% | +$43K |
|
132
Royal Gold
RGLD
$16.4B
| $476K | 0.14% |
1,869
-170
| -8% | -$45.1K |
|
|
OKLO
133
Oklo
OKLO
$7.95B
| $475K | 0.14% |
+9,570
| New | +$688K |
|
134
Linde
LIN
$238B
| $460K | 0.13% |
927
+5
| +0.5% | +$2.36K |
|
135
McDonald's
MCD
$188B
| $453K | 0.13% |
1,456
+8
| +0.6% | +$2.55K |
|
136
TJX Companies
TJX
$167B
| $452K | 0.13% |
2,829
+127
| +5% | +$19.8K |
|
137
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $445K | 0.13% |
4,967
-280
| -5% | -$12.4K |
|
138
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $438K | 0.13% |
8,868
-2,182
| -20% | -$114K |
|
139
Dick's Sporting Goods
DKS
$18.7B
| $437K | 0.13% |
2,205
| – | – |
|
140
iShares Russell 3000 ETF
IWV
$19.9B
| $431K | 0.13% |
+4,218
| New | +$1.63M |
|
141
Wheaton Precious Metals
WPM
$49.3B
| $425K | 0.12% |
3,243
+115
| +4% | +$16K |
|
142
Bloom Energy
BE
$68.1B
| $411K | 0.12% |
3,035
| – | – |
|
143
iShares S&P 500 Growth ETF
IVW
$75.5B
| $411K | 0.12% |
3,932
+544
| +16% | +$65.4K |
|
144
Kimberly-Clark
KMB
$35.4B
| $409K | 0.12% |
+4,244
| New | +$434K |
|
145
Coca-Cola
KO
$355B
| $405K | 0.12% |
5,326
+38
| +0.7% | +$2.87K |
|
146
Coinbase
COIN
$44.1B
| $401K | 0.12% |
2,299
| – | – |
|
147
Duke Energy
DUK
$96.9B
| $400K | 0.12% |
3,057
+293
| +11% | +$36.6K |
|
148
iShares Bitcoin Trust
IBIT
$47.6B
| $400K | 0.12% |
10,410
+100
| +1% | +$4.33K |
|
149
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $397K | 0.12% |
+5,244
| New | +$781K |
|
150
Bank of America
BAC
$432B
| $392K | 0.11% |
8,037
+1,200
| +18% | +$61.9K |
|
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