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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
-3.03%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$52.5M
(+113%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
51.42%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
161
New
100
Increased
22
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.65M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.48M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.99M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.39M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$723K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$698K |
| 4 |
Target
TGT
|
+$517K |
| 5 |
Meta Platforms (Facebook)
META
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.39% |
| 2 | Technology | 8.27% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$140B
| $227K | 0.23% |
+2,392
| New | +$237K |
|
|
FISV
127
Fiserv Inc
FISV
$28.9B
| $226K | 0.23% |
2,195
-990
| -31% | -$101K |
|
128
Bristol-Myers Squibb
BMY
$130B
| $225K | 0.23% |
+2,909
| New | +$211K |
|
129
Centene
CNC
$31.6B
| $224K | 0.23% |
+2,637
| New | +$236K |
|
130
Revvity
RVTY
$12.4B
| $224K | 0.23% |
+1,677
| New | +$236K |
|
131
ARK Innovation ETF
ARKK
$5.74B
| $223K | 0.23% |
5,831
-840
| -13% | -$37.4K |
|
132
Fidelity National Financial
FNF
$14.6B
| $223K | 0.23% |
+5,882
| New | +$220K |
|
133
Independence Realty Trust
IRT
$3.93B
| $220K | 0.22% |
13,111
-317
| -2% | -$6.41K |
|
134
Labcorp
LH
$25.8B
| $220K | 0.22% |
+1,156
| New | +$237K |
|
135
Chord Energy
CHRD
$7.25B
| $218K | 0.22% |
+1,424
| New | +$183K |
|
|
SNV
136
DELISTED
Synovus
SNV
| $217K | 0.22% |
+5,444
| New | +$216K |
|
137
Avantor
AVTR
$8.48B
| $216K | 0.22% |
+10,730
| New | +$287K |
|
138
East-West Bancorp
EWBC
$18B
| $216K | 0.22% |
+3,019
| New | +$215K |
|
139
First Trust Water ETF
FIW
$1.9B
| $215K | 0.22% |
+2,700
| New | +$211K |
|
140
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $213K | 0.22% |
2,852
+215
| +8% | +$16.4K |
|
141
Jones Lang LaSalle
JLL
$15.9B
| $213K | 0.22% |
+1,341
| New | +$234K |
|
|
SBNY
142
DELISTED
Signature Bank
SBNY
| $213K | 0.22% |
+1,346
| New | +$245K |
|
|
EXE
143
Expand Energy Corp
EXE
$21.2B
| $212K | 0.21% |
+2,070
| New | +$194K |
|
144
Netflix
NFLX
$301B
| $211K | 0.21% |
7,220
-4,250
| -37% | -$94.4K |
|
|
DCP
145
DELISTED
DCP Midstream, LP
DCP
| $211K | 0.21% |
+5,303
| New | +$186K |
|
146
Western Alliance Bancorporation
WAL
$9.13B
| $206K | 0.21% |
+3,071
| New | +$233K |
|
147
Ally Financial
ALLY
$13.4B
| $203K | 0.21% |
+7,358
| New | +$244K |
|
|
AEF
148
abrdn Emerging Markets Equity Income Fund
AEF
$342M
| $67K | 0.07% |
+15,473
| New | +$82K |
|
149
Matinas BioPharma
MTNB
$1.88M
| $14K | 0.01% |
+365
| New | +$14.3K |
|
150
Advanced Micro Devices
AMD
$741B
| – | – |
-4,609
| Closed | -$355K |
|
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Global Assets Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Global Assets Advisory held 161 positions worth $98.9M, up 113% from $46.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Global Assets Advisory deployed $50.8M of net new capital in Q3 2022, opening 100 new positions and adding to 22 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 84,905 shares worth $3.71M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.39M trimmed.
- Global Assets Advisory's largest Q3 2022 buy was First Trust Rising Dividend Achievers ETF: 84,905 shares worth $3.71M.
- Global Assets Advisory added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $2.49M increase.
- Global Assets Advisory's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $1.39M.
- Global Assets Advisory fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $723K.
- Global Assets Advisory's ten largest holdings make up 33% of its $98.9M portfolio in Q3 2022.
- Global Assets Advisory opened 100 new positions and closed 12 in Q3 2022.
- Global Assets Advisory's portfolio value rose 113% quarter-over-quarter to $98.9M.
Based on Global Assets Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.