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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
+6.2%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$2.13B
(-97%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-18,656.83%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
557
New
6
Increased
–
Reduced
57
Closed
494
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$646K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$314K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$304K |
| 4 |
iShares US Technology ETF
IYW
|
+$217K |
| 5 |
SILA
Sila Realty Trust
SILA
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.71B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.63B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Microsoft
MSFT
|
+$991M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$560M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 2.13% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| – | – |
-101,451
| Closed | -$4.94M |
|
127
Constellation Energy
CEG
$96.4B
| – | – |
-46,495
| Closed | -$250K |
|
128
Celsius Holdings
CELH
$7.36B
| – | – |
-17,826
| Closed | -$216K |
|
129
Chewy
CHWY
$8.93B
| – | – |
-141,592
| Closed | -$8.8M |
|
130
Cigna
CI
$77B
| – | – |
-14,927
| Closed | -$41K |
|
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| – | – |
-313,542
| Closed | -$5.59M |
|
132
Cincinnati Financial
CINF
$28.5B
| – | – |
-56,809
| Closed | -$465K |
|
133
Colgate-Palmolive
CL
$73.6B
| – | – |
-38,919
| Closed | -$437K |
|
134
Global X Cloud Computing ETF
CLOU
$227M
| – | – |
-15,232
| Closed | -$700K |
|
135
Clorox
CLX
$11.8B
| – | – |
-58,537
| Closed | -$386K |
|
136
Comcast
CMCSA
$80.9B
| – | – |
-41,730
| Closed | -$987K |
|
137
CME Group
CME
$92.3B
| – | – |
-144,712
| Closed | -$683K |
|
138
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-2,877,000
| Closed | -$20K |
|
139
Cummins
CMI
$91.3B
| – | – |
-15,316
| Closed | -$52K |
|
140
CMS Energy
CMS
$22.9B
| – | – |
-43,845
| Closed | -$731K |
|
141
Centene
CNC
$31.6B
| – | – |
-17,649
| Closed | -$227K |
|
142
Canadian National Railway
CNI
$78B
| – | – |
-79,175
| Closed | -$602K |
|
143
Compass Diversified
CODI
$755M
| – | – |
-11,163
| Closed | -$470K |
|
144
Coinbase
COIN
$44.1B
| – | – |
-77,902
| Closed | -$309K |
|
145
ConocoPhillips
COP
$141B
| – | – |
-15,184
| Closed | -$118K |
|
146
Cencora
COR
$60.5B
| – | – |
-40,095
| Closed | -$165K |
|
147
Costco
COST
$422B
| – | – |
-696,604
| Closed | -$966K |
|
148
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| – | – |
-1,694,524
| Closed | -$29.2M |
|
149
Coupang
CPNG
$28.6B
| – | – |
-18,346
| Closed | -$1.01M |
|
150
Capri Holdings
CPRI
$1.82B
| – | – |
-50,712
| Closed | -$1.12M |
|
Similar funds
UAM
AA
OCM
MIC
FCG
PIN
PC
AWMG
Global Assets Advisory's Q2 2024 Portfolio in Review
As of Q2 2024, Global Assets Advisory held 557 positions worth $62.8M, down 97% from $2.19B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Global Assets Advisory withdrew a net $11.7B in Q2 2024, closing 494 positions and reducing 57 holdings. Its most notable exit was ExxonMobil, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Global Assets Advisory opened a new position in Fair Isaac worth $744K.
- Global Assets Advisory's largest Q2 2024 buy was Fair Isaac: 500 shares worth $744K.
- Global Assets Advisory's biggest Q2 2024 reduction was Apple, cutting an estimated $1.71B.
- Global Assets Advisory fully exited ExxonMobil in Q2 2024, selling an estimated $108M.
- Global Assets Advisory's ten largest holdings make up 65% of its $62.8M portfolio in Q2 2024.
- Global Assets Advisory opened 6 new positions and closed 494 in Q2 2024.
- Global Assets Advisory's portfolio value fell 97% quarter-over-quarter to $62.8M.
Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.