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Global Assets Advisory Portfolio holdings
AUM
$458M
1-Year Est. Return
29.73%
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$36.4M
(-32%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-51.6%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
137
New
3
Increased
22
Reduced
20
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.9M |
| 2 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$1.54M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$931K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$625K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$175B
| – | – |
-1,812
| Closed | -$369K |
|
127
Visa
V
$697B
| – | – |
-2,025
| Closed | -$466K |
|
|
128
Vanguard S&P 500 ETF
VOO
$971B
| – | – |
-6,026
| Closed | -$2.37M |
|
129
Vanguard Total Stock Market ETF
VTI
$656B
| – | – |
-4,061
| Closed | -$863K |
|
130
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-5,342
| Closed | -$286K |
|
131
Waste Management
WM
$96.1B
| – | – |
-2,588
| Closed | -$395K |
|
132
Walmart Inc
WMT
$900B
| – | – |
-9,708
| Closed | -$518K |
|
133
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| – | – |
-15,502
| Closed | -$701K |
|
134
State Street Technology Select Sector SPDR ETF
XLK
$112B
| – | – |
-11,090
| Closed | -$909K |
|
135
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| – | – |
-3,484
| Closed | -$281K |
|
136
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| – | – |
-5,846
| Closed | -$1.15M |
|
|
SWN
137
DELISTED
Southwestern Energy Company
SWN
| – | – |
-13,000
| Closed | -$83.8K |
|
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Global Assets Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Global Assets Advisory held 137 positions worth $77.1M, down 32% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Global Assets Advisory withdrew a net $39.8M in Q4 2023, closing 82 positions and reducing 20 holdings. Its most notable exit was NVIDIA, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Energy and Financials.
Against the trend, Global Assets Advisory opened a new position in FT Vest Nasdaq-100 Buffer ETF September worth $1.61M.
- Global Assets Advisory's largest Q4 2023 buy was FT Vest Nasdaq-100 Buffer ETF September: 68,158 shares worth $1.61M.
- Global Assets Advisory added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $1.9M increase.
- Global Assets Advisory's biggest Q4 2023 reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, cutting an estimated $930K.
- Global Assets Advisory fully exited NVIDIA in Q4 2023, selling an estimated $2.57M.
- Global Assets Advisory's ten largest holdings make up 57% of its $77.1M portfolio in Q4 2023.
- Global Assets Advisory opened 3 new positions and closed 82 in Q4 2023.
- Global Assets Advisory's portfolio value fell 32% quarter-over-quarter to $77.1M.
Based on Global Assets Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.