Global Assets Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.75M |
| 2 |
NVIDIA
NVDA
|
+$1.35M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.35M |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.07M |
| 5 |
Verizon
VZ
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.77M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.67M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$617K |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$533K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.85% |
| 2 | Energy | 8.91% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Financials | 4.72% |
| 5 | Communication Services | 4.65% |
Similar funds
Global Assets Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Global Assets Advisory held 143 positions worth $113M, up 3.7% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Global Assets Advisory deployed $7.99M of net new capital in Q3 2023, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 10,580 shares worth $3.71M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $617K trimmed.
- Global Assets Advisory's largest Q3 2023 buy was Berkshire Hathaway Class B: 10,580 shares worth $3.71M.
- Global Assets Advisory added most to NVIDIA in Q3 2023, an estimated $1.35M increase.
- Global Assets Advisory's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $617K.
- Global Assets Advisory fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $2.77M.
- Global Assets Advisory's ten largest holdings make up 36% of its $113M portfolio in Q3 2023.
- Global Assets Advisory opened 26 new positions and closed 9 in Q3 2023.
- Global Assets Advisory's portfolio value rose 3.7% quarter-over-quarter to $113M.
Based on Global Assets Advisory's 13F filing for Q3 2023, filed 4 Oct 2023.