GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
1-Year Return
18.96%
This Quarter Return
-2.58%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$4.09M
(+3.7%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
143
New
26
Increased
48
Reduced
52
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.71M |
| 2 |
NVIDIA
NVDA
|
$1.31M |
| 3 |
Advanced Micro Devices
AMD
|
$1.28M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.07M |
| 5 |
Verizon
VZ
|
$860K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.77M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$593K |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$510K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$463K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Energy | 8.91% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Financials | 4.72% |
| 5 | Communication Services | 4.65% |
