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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
-2.05%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$350M
Cap. Flow
+$396M
Cap. Flow %
74.47%
Top 10 Hldgs %
35.98%
Holding
269
New
120
Increased
139
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.9M
2
XOM icon
ExxonMobil
XOM
+$22.7M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
AAPL icon
Apple
AAPL
+$13.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12M

Top Sells

Rank Stock Value
1
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.35M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.15M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$994K
5
FICO icon
Fair Isaac
FICO
+$657K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Energy 7.15%
3 Consumer Discretionary 6.17%
4 Financials 5.7%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
126
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$804K 0.15%
9,078
+5,192
+134% +$506K
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.1B
$788K 0.15%
4,194
+2,896
+223% +$628K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$778K 0.15%
1,941
+1,296
+201% +$561K
TDIV icon
129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$777K 0.15%
11,105
+7,104
+178% +$563K
ILDR icon
130
First Trust Innovation Leaders ETF
ILDR
$273M
$774K 0.15%
+34,560
New +$901K
GLTR icon
131
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$759K 0.14%
6,081
+3,954
+186% +$474K
GBIL icon
132
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$749K 0.14%
7,497
+4,828
+181% +$483K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.11T
$742K 0.14%
4,775
+3,686
+338% +$675K
CME icon
134
CME Group
CME
$95.4B
$726K 0.14%
+2,831
New +$698K
CVNA icon
135
Carvana
CVNA
$47.5B
$704K 0.13%
+17,750
New +$785K
FIW icon
136
First Trust Water ETF
FIW
$1.87B
$691K 0.13%
7,200
+4,800
+200% +$496K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$117B
$664K 0.13%
7,644
+5,096
+200% +$503K
T icon
138
AT&T
T
$164B
$662K 0.12%
+24,689
New +$621K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$653K 0.12%
+5,961
New +$648K
USIG icon
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$644K 0.12%
12,786
+8,524
+200% +$432K
FLRT icon
141
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$644K 0.12%
13,833
+7,533
+120% +$358K
AXP icon
142
American Express
AXP
$224B
$638K 0.12%
+2,531
New +$748K
ARKK icon
143
ARK Innovation ETF
ARKK
$5.59B
$630K 0.12%
13,952
+9,008
+182% +$516K
NIE
144
Virtus Equity & Convertible Income Fund
NIE
$706M
$630K 0.12%
30,000
+18,000
+150% +$430K
JQUA icon
145
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$630K 0.12%
11,694
+7,886
+207% +$461K
SLV icon
146
iShares Silver Trust
SLV
$27.7B
$624K 0.12%
+21,810
New +$634K
WPM icon
147
Wheaton Precious Metals
WPM
$49.7B
$622K 0.12%
+8,400
New +$561K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$607K 0.11%
1,200
+800
+200% +$454K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$70.5B
$600K 0.11%
6,693
+4,389
+190% +$442K
IGA
150
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$594K 0.11%
+63,381
New +$605K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Global Assets Advisory held 269 positions worth $531M, up 193% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Assets Advisory deployed $396M of net new capital in Q1 2025, opening 120 new positions and adding to 139 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 44,460 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $994K trimmed.

  • Global Assets Advisory's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 44,460 shares worth $4.22M.
  • Global Assets Advisory added most to NVIDIA in Q1 2025, an estimated $27.9M increase.
  • Global Assets Advisory's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $994K.
  • Global Assets Advisory fully exited Innovator US Equity Buffer ETF November in Q1 2025, selling an estimated $3.35M.
  • Global Assets Advisory's ten largest holdings make up 36% of its $531M portfolio in Q1 2025.
  • Global Assets Advisory opened 120 new positions and closed 8 in Q1 2025.
  • Global Assets Advisory's portfolio value rose 193% quarter-over-quarter to $531M.

Based on Global Assets Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.