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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
+3.75%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$1.62M
Cap. Flow
-$16.5M
Cap. Flow %
-9.09%
Top 10 Hldgs %
40.61%
Holding
185
New
21
Increased
36
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.08M
3
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$2.22M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.68M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.48M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$9.88M
2
AAPL icon
Apple
AAPL
+$2.49M
3
QCOM icon
Qualcomm
QCOM
+$2.29M
4
LLY icon
Eli Lilly
LLY
+$1.07M
5
UNH icon
UnitedHealth
UNH
+$960K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Energy 6.64%
3 Consumer Discretionary 6.46%
4 Financials 4.84%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.55B
$273K 0.15%
+2,057
New +$289K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$273K 0.15%
645
– –
GBIL icon
128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$267K 0.15%
2,669
-2,033
-43% -$203K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$119B
$255K 0.14%
2,548
-24
-0.9% -$2.36K
FIW icon
130
First Trust Water ETF
FIW
$1.9B
$243K 0.13%
2,400
-100
-4% -$10.8K
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$37.7B
$239K 0.13%
1,209
-11
-0.9% -$2.26K
KIM icon
132
Kimco Realty
KIM
$17.7B
$238K 0.13%
10,363
+528
+5% +$12.8K
GLTR icon
133
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$238K 0.13%
2,127
-50
-2% -$5.71K
MAR icon
134
Marriott International
MAR
$101B
$237K 0.13%
865
-4
-0.5% -$1.1K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$71.9B
$234K 0.13%
2,304
-544
-19% -$54.3K
CAT icon
136
Caterpillar
CAT
$387B
$234K 0.13%
650
-110
-14% -$42.7K
FTRI icon
137
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$231K 0.13%
19,000
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$227K 0.13%
400
– –
DFS
139
DELISTED
Discover Financial Services
DFS
$223K 0.12%
+1,278
New +$210K
JQUA icon
140
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$217K 0.12%
+3,808
New +$221K
USIG icon
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$214K 0.12%
+4,262
New +$218K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$209K 0.12%
1,958
-2,913
-60% -$319K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.07T
$208K 0.11%
1,089
-320
-23% -$56.5K
VRT icon
144
Vertiv
VRT
$104B
$201K 0.11%
+1,697
New +$201K
ETJ
145
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$179K 0.1%
19,350
+5,000
+35% +$46.5K
USA icon
146
Liberty All-Star Equity Fund
USA
$1.79B
$160K 0.09%
22,872
+563
+3% +$4.05K
EXG icon
147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$114K 0.06%
13,957
+2
+0% +$17
BBDC icon
148
Barings BDC
BBDC
$885M
$111K 0.06%
+11,452
New +$112K
PSEC icon
149
Prospect Capital
PSEC
$1.12B
$69.4K 0.04%
15,998
+4,006
+33% +$19.2K
ALL icon
150
Allstate
ALL
$70.1B
– –
-1,087
Closed -$206K
4 5
6
7 8

Similar funds

UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

Global Assets Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Global Assets Advisory held 185 positions worth $181M, down 0.88% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Global Assets Advisory withdrew a net $16.5M in Q4 2024, closing 36 positions and reducing 76 holdings. Its most notable exit was Qualcomm, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Global Assets Advisory opened a new position in Invesco QQQ Trust worth $4.58M.

  • Global Assets Advisory's largest Q4 2024 buy was Invesco QQQ Trust: 8,975 shares worth $4.58M.
  • Global Assets Advisory added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $647K increase.
  • Global Assets Advisory's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $9.88M.
  • Global Assets Advisory fully exited Qualcomm in Q4 2024, selling an estimated $2.29M.
  • Global Assets Advisory's ten largest holdings make up 41% of its $181M portfolio in Q4 2024.
  • Global Assets Advisory opened 21 new positions and closed 36 in Q4 2024.
  • Global Assets Advisory's portfolio value fell 0.88% quarter-over-quarter to $181M.

Based on Global Assets Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.