Global Assets Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.91M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.56M |
| 3 |
ExxonMobil
XOM
|
+$1.5M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.37M |
| 5 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.66M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$1.1M |
| 3 |
Ford
F
|
+$823K |
| 4 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$698K |
| 5 |
Target
TGT
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$62.3B
| – | – |
-1,700
| Closed | -$215K |
|
127
Procter & Gamble
PG
$347B
| – | – |
-1,698
| Closed | -$257K |
|
|
128
ProShares UltraShort S&P500
SDS
$426M
| – | – |
-5,597
| Closed | -$1.1M |
|
129
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| – | – |
-24,014
| Closed | -$631K |
|
130
AT&T
T
$167B
| – | – |
-10,544
| Closed | -$209K |
|
|
131
Target
TGT
$63.4B
| – | – |
-4,000
| Closed | -$650K |
|
132
United Parcel Service
UPS
$96B
| – | – |
-1,112
| Closed | -$216K |
|
133
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| – | – |
-5,154
| Closed | -$200K |
|
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Global Assets Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Global Assets Advisory held 133 positions worth $109M, up 12% from $98.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Global Assets Advisory deployed $6.68M of net new capital in Q2 2023, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,031 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.66M trimmed.
- Global Assets Advisory's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 15,031 shares worth $1.54M.
- Global Assets Advisory added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.91M increase.
- Global Assets Advisory's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.66M.
- Global Assets Advisory fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $1.1M.
- Global Assets Advisory's ten largest holdings make up 37% of its $109M portfolio in Q2 2023.
- Global Assets Advisory opened 17 new positions and closed 16 in Q2 2023.
- Global Assets Advisory's portfolio value rose 12% quarter-over-quarter to $109M.
Based on Global Assets Advisory's 13F filing for Q2 2023, filed 21 Jul 2023.