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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
+4.55%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$120M
Cap. Flow
+$131M
Cap. Flow %
71.96%
Top 10 Hldgs %
40.32%
Holding
174
New
111
Increased
32
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$17.4M
2
XOM icon
ExxonMobil
XOM
+$11.5M
3
NVDA icon
NVIDIA
NVDA
+$10M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
UNP icon
Union Pacific
UNP
+$406K
3
MAR icon
Marriott International
MAR
+$382K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$314K
5
PANW icon
Palo Alto Networks
PANW
+$311K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Energy 7.5%
3 Healthcare 6.03%
4 Consumer Discretionary 5.58%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$303K 0.17%
+3,117
New +$299K
PEP icon
127
PepsiCo
PEP
$195B
$302K 0.17%
1,761
-14
-0.8% -$2.4K
FLRT icon
128
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$300K 0.16%
+6,300
New +$300K
CAT icon
129
Caterpillar
CAT
$387B
$298K 0.16%
760
+100
+15% +$34.5K
MGC icon
130
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$297K 0.16%
1,450
-50
-3% -$9.98K
DG icon
131
Dollar General
DG
$27.8B
$287K 0.16%
+3,393
New +$372K
VXF icon
132
Vanguard Extended Market ETF
VXF
$30.5B
$279K 0.15%
+1,550
New +$271K
NIE
133
Virtus Equity & Convertible Income Fund
NIE
$714M
$275K 0.15%
+12,000
New +$272K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$272K 0.15%
+645
New +$262K
FIW icon
135
First Trust Water ETF
FIW
$1.9B
$271K 0.15%
+2,500
New +$261K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$71.9B
$269K 0.15%
2,848
-1,811
-39% -$167K
ELV icon
137
Elevance Health
ELV
$83.7B
$267K 0.15%
523
+133
+34% +$71.1K
ARKK icon
138
ARK Innovation ETF
ARKK
$5.74B
$266K 0.15%
+5,758
New +$259K
VV icon
139
Vanguard Large-Cap ETF
VV
$52B
$264K 0.14%
+1,010
New +$256K
EQT icon
140
EQT Corp
EQT
$32.3B
$263K 0.14%
+7,263
New +$247K
FTRI icon
141
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$260K 0.14%
+19,000
New +$251K
UPS icon
142
United Parcel Service
UPS
$89.7B
$257K 0.14%
+1,932
New +$254K
GLTR icon
143
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$249K 0.14%
2,177
+30
+1% +$3.21K
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$37.7B
$243K 0.13%
1,220
+4
+0.3% +$769
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$119B
$238K 0.13%
2,572
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.07T
$237K 0.13%
+1,409
New +$238K
KIM icon
147
Kimco Realty
KIM
$17.7B
$227K 0.12%
+9,835
New +$217K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$226K 0.12%
+400
New +$220K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$187B
$223K 0.12%
+2,882
New +$216K
MAR icon
150
Marriott International
MAR
$101B
$214K 0.12%
869
-1,639
-65% -$382K
3 4 5
6
7

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OCM
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MIC
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FCG
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PIN
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PC
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AWMG
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Global Assets Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Global Assets Advisory held 174 positions worth $183M, up 191% from $62.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Global Assets Advisory deployed $131M of net new capital in Q3 2024, opening 111 new positions and adding to 32 existing holdings. Its largest new stake was Super Micro Computer: 285,500 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 29% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.04M trimmed.

  • Global Assets Advisory's largest Q3 2024 buy was Super Micro Computer: 285,500 shares worth $1.16M.
  • Global Assets Advisory added most to Eli Lilly in Q3 2024, an estimated $1.54M increase.
  • Global Assets Advisory's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.04M.
  • Global Assets Advisory fully exited Union Pacific in Q3 2024, selling an estimated $406K.
  • Global Assets Advisory's ten largest holdings make up 40% of its $183M portfolio in Q3 2024.
  • Global Assets Advisory opened 111 new positions and closed 10 in Q3 2024.
  • Global Assets Advisory's portfolio value rose 191% quarter-over-quarter to $183M.

Based on Global Assets Advisory's 13F filing for Q3 2024, filed 22 Oct 2024.