GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
-3.03%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(+113%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
52.88%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
161
New
100
Increased
24
Reduced
24
Closed
12
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.69M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$723K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$698K |
| 4 |
Target
TGT
|
$531K |
| 5 |
Meta Platforms (Facebook)
META
|
$399K |
Sector Composition
| 1 | Energy | 10.39% |
| 2 | Technology | 8.27% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$208B
| – | – |
-12,727
| Closed | -$263K |
|
152
NVIDIA
NVDA
$4.15T
| – | – |
-2,472
| Closed | -$375K |
|
153
Advanced Micro Devices
AMD
$263B
| – | – |
-4,609
| Closed | -$355K |
|
154
Cisco
CSCO
$268B
| – | – |
-8,004
| Closed | -$346K |
|
155
Cemex
CX
$13.3B
| – | – |
-20,000
| Closed | -$75K |
|
|
FAX
156
abrdn Asia-Pacific Income Fund
FAX
$674M
| – | – |
-20,000
| Closed | -$55K |
|
157
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-106
| Closed | -$241K |
|
158
Huntsman Corp
HUN
$1.88B
| – | – |
-7,970
| Closed | -$232K |
|
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-14,320
| Closed | -$723K |
|
|
160
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-1,809
| Closed | -$698K |
|
|
161
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,481
| Closed | -$399K |
|