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
+9.05%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$3.23M
Cap. Flow
-$2.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
37.1%
Holding
161
New
26
Increased
23
Reduced
49
Closed
45

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$985K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$803K
5
AI icon
C3.ai
AI
+$724K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$911K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$849K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$751K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$675K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$656K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Energy 8.15%
3 Consumer Discretionary 6.03%
4 Communication Services 3.83%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
126
Chord Energy
CHRD
$7.68B
– –
-1,464
Closed -$200K
CI icon
127
Cigna
CI
$78.4B
– –
-777
Closed -$257K
CNC icon
128
Centene
CNC
$30.5B
– –
-2,613
Closed -$214K
COF icon
129
Capital One
COF
$128B
– –
-2,255
Closed -$210K
COP icon
130
ConocoPhillips
COP
$144B
– –
-2,002
Closed -$236K
COR icon
131
Cencora
COR
$62B
– –
-1,563
Closed -$259K
CVS icon
132
CVS Health
CVS
$135B
– –
-2,428
Closed -$226K
DGX icon
133
Quest Diagnostics
DGX
$26B
– –
-1,729
Closed -$270K
DIS icon
134
Walt Disney
DIS
$171B
– –
-3,956
Closed -$344K
DOW icon
135
Dow Inc
DOW
$22B
– –
-5,671
Closed -$286K
EMN icon
136
Eastman Chemical
EMN
$7.69B
– –
-3,230
Closed -$263K
EOG icon
137
EOG Resources
EOG
$77.7B
– –
-3,391
Closed -$439K
FNF icon
138
Fidelity National Financial
FNF
$14.4B
– –
-5,418
Closed -$204K
GILD icon
139
Gilead Sciences
GILD
$165B
– –
-3,506
Closed -$301K
HCA icon
140
HCA Healthcare
HCA
$90.6B
– –
-1,227
Closed -$294K
HUM icon
141
Humana
HUM
$43.9B
– –
-436
Closed -$223K
JLL icon
142
Jones Lang LaSalle
JLL
$15.8B
– –
-1,353
Closed -$216K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-14,989
Closed -$751K
LH icon
144
Labcorp
LH
$25.2B
– –
-1,212
Closed -$245K
LUMN icon
145
Lumen
LUMN
$6.43B
– –
-32,398
Closed -$169K
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-6,447
Closed -$636K
MUR icon
147
Murphy Oil
MUR
$5.55B
– –
-5,798
Closed -$249K
NLY icon
148
Annaly Capital Management
NLY
$17.3B
– –
-12,717
Closed -$268K
OGN icon
149
Organon & Co
OGN
$3.56B
– –
-8,525
Closed -$238K
ORI icon
150
Old Republic International
ORI
$10.9B
– –
-9,555
Closed -$231K
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 2023 Portfolio in Review

As of Q1 2023, Global Assets Advisory held 161 positions worth $98.1M, up 3.4% from $94.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Global Assets Advisory's Q1 2023 filing shows 26 new, 23 increased, 49 reduced and 45 closed positions. Its largest new stake was ProShares UltraShort S&P500: 5,597 shares worth $1.1M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $911K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.1% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Global Assets Advisory's largest Q1 2023 buy was ProShares UltraShort S&P500: 5,597 shares worth $1.1M.
  • Global Assets Advisory added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.73M increase.
  • Global Assets Advisory's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $849K.
  • Global Assets Advisory fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $911K.
  • Global Assets Advisory's ten largest holdings make up 37% of its $98.1M portfolio in Q1 2023.
  • Global Assets Advisory opened 26 new positions and closed 45 in Q1 2023.
  • Global Assets Advisory's portfolio value rose 3.4% quarter-over-quarter to $98.1M.

Based on Global Assets Advisory's 13F filing for Q1 2023, filed 21 Apr 2023.