GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
+6.05%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+12%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
133
New
17
Increased
42
Reduced
40
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.54M |
| 3 |
Exxon Mobil
XOM
|
$1.48M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.38M |
| 5 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$1.34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.65M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.1M |
| 3 |
Ford
F
|
$823K |
| 4 |
iShares US Small Cap Value Factor ETF
SVAL
|
$725K |
| 5 |
Target
TGT
|
$650K |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Energy | 7.98% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Healthcare | 4.05% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,635
| Closed | -$211K |
|
127
Independence Realty Trust
IRT
$4.12B
| – | – |
-10,427
| Closed | -$168K |
|
128
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| – | – |
-12,561
| Closed | -$433K |
|
|
129
Ford
F
$46.2B
| – | – |
-64,688
| Closed | -$823K |
|
130
Energy Transfer Partners
ET
$60.3B
| – | – |
-10,490
| Closed | -$135K |
|
131
Elevance Health
ELV
$72.4B
| – | – |
-441
| Closed | -$213K |
|
132
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-8,454
| Closed | -$236K |
|
|
133
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-27,985
| Closed | -$1.1M |
|