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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
+8.07%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$4.03M
Cap. Flow
-$2.61M
Cap. Flow %
-2.75%
Top 10 Hldgs %
34.57%
Holding
155
New
6
Increased
46
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$619K
4
WM icon
Waste Management
WM
+$359K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$354K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$362K
3
BX icon
Blackstone
BX
+$361K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$350K
5
EQT icon
EQT Corp
EQT
+$307K

Sector Composition

Rank Sector Weight
1 Energy 9.76%
2 Healthcare 8%
3 Technology 7.05%
4 Consumer Discretionary 4.53%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
126
First Trust Water ETF
FIW
$1.9B
$214K 0.23%
2,700
– –
NFLX icon
127
Netflix
NFLX
$301B
$214K 0.23%
7,260
+40
+0.6% +$1.12K
COF icon
128
Capital One
COF
$130B
$210K 0.22%
2,255
+64
+3% +$6.29K
FNF icon
129
Fidelity National Financial
FNF
$14.6B
$204K 0.21%
5,418
-464
-8% -$17.4K
NIE
130
Virtus Equity & Convertible Income Fund
NIE
$714M
$201K 0.21%
11,000
– –
CHRD icon
131
Chord Energy
CHRD
$7.25B
$200K 0.21%
1,464
+40
+3% +$5.86K
CRPT icon
132
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$178K 0.19%
54,115
– –
IGA
133
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$177K 0.19%
20,377
-6,200
-23% -$53.9K
LUMN icon
134
Lumen
LUMN
$6.38B
$169K 0.18%
32,398
-1,164
-3% -$7.15K
EXG icon
135
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$154K 0.16%
+20,400
New +$156K
AEF
136
abrdn Emerging Markets Equity Income Fund
AEF
$342M
– –
-15,473
Closed -$67K
ALLY icon
137
Ally Financial
ALLY
$13.4B
– –
-7,358
Closed -$203K
ARKK icon
138
ARK Innovation ETF
ARKK
$5.74B
– –
-5,831
Closed -$223K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,852
Closed -$213K
BX icon
140
Blackstone
BX
$107B
– –
-3,962
Closed -$361K
DIAL icon
141
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-13,975
Closed -$235K
ENB icon
142
Enbridge
ENB
$121B
– –
-7,133
Closed -$278K
EQT icon
143
EQT Corp
EQT
$32.3B
– –
-7,343
Closed -$307K
EWBC icon
144
East-West Bancorp
EWBC
$18B
– –
-3,019
Closed -$216K
FISV
145
Fiserv Inc
FISV
$28.9B
– –
-2,195
Closed -$226K
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-5,510
Closed -$295K
IQV icon
147
IQVIA
IQV
$40.5B
– –
-1,377
Closed -$289K
MTNB icon
148
Matinas BioPharma
MTNB
$1.88M
– –
-365
Closed -$14K
PGX icon
149
Invesco Preferred ETF
PGX
$3.81B
– –
-21,090
Closed -$237K
SNV
150
DELISTED
Synovus
SNV
– –
-5,444
Closed -$217K
3 4 5
6
7

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OCM
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MIC
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FCG
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PIN
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PC
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AWMG
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Global Assets Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Global Assets Advisory held 155 positions worth $94.8M, down 4.1% from $98.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Assets Advisory's Q4 2022 filing shows 6 new, 46 increased, 72 reduced and 20 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 34,046 shares worth $1.86M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

  • Global Assets Advisory's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 34,046 shares worth $1.86M.
  • Global Assets Advisory added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.35M increase.
  • Global Assets Advisory's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
  • Global Assets Advisory fully exited Blackstone in Q4 2022, selling an estimated $361K.
  • Global Assets Advisory's ten largest holdings make up 35% of its $94.8M portfolio in Q4 2022.
  • Global Assets Advisory opened 6 new positions and closed 20 in Q4 2022.
  • Global Assets Advisory's portfolio value fell 4.1% quarter-over-quarter to $94.8M.

Based on Global Assets Advisory's 13F filing for Q4 2022, filed 31 Jan 2023.