GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
+5.77%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
(-32%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-51.43%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
137
New
3
Increased
22
Reduced
20
Closed
82
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.37M |
| 3 |
Tesla
TSLA
|
$2.01M |
| 4 |
Microsoft
MSFT
|
$1.66M |
| 5 |
Advanced Micro Devices
AMD
|
$1.49M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Energy | 10.18% |
| 3 | Financials | 5.72% |
| 4 | Communication Services | 4.54% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PGIM Ultra Short Bond ETF
PULS
$12.3B
| – | – |
-5,742
| Closed | -$284K |
|
127
Roblox
RBLX
$92.5B
| – | – |
-7,568
| Closed | -$219K |
|
128
Royal Gold
RGLD
$11.9B
| – | – |
-2,962
| Closed | -$315K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-9,385
| Closed | -$1.33M |
|
130
ProShares Short S&P500
SH
$1.25B
| – | – |
-18,508
| Closed | -$268K |
|
131
Synopsys
SNPS
$110B
| – | – |
-770
| Closed | -$353K |
|
132
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-722
| Closed | -$342K |
|
133
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-39,118
| Closed | -$1.02M |
|
134
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,740
| Closed | -$744K |
|
135
Stryker
SYK
$149B
| – | – |
-2,752
| Closed | -$752K |
|
136
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| – | – |
-3,750
| Closed | -$210K |
|
137
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-16,162
| Closed | -$1.43M |
|