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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
-3.03%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$52.5M
(+113%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
51.42%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
161
New
100
Increased
22
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.65M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.48M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.99M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.39M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$723K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$698K |
| 4 |
Target
TGT
|
+$517K |
| 5 |
Meta Platforms (Facebook)
META
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$458B
| – | – |
-8,004
| Closed | -$346K |
|
152
Cemex
CX
$17.3B
| – | – |
-20,000
| Closed | -$75K |
|
|
FAX
153
abrdn Asia-Pacific Income Fund
FAX
$594M
| – | – |
-3,333
| Closed | -$55K |
|
154
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-2,120
| Closed | -$241K |
|
155
Huntsman Corp
HUN
$2.03B
| – | – |
-7,970
| Closed | -$232K |
|
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-14,320
| Closed | -$723K |
|
|
157
iShares Core S&P 500 ETF
IVV
$871B
| – | – |
-1,809
| Closed | -$698K |
|
|
158
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,481
| Closed | -$399K |
|
159
NVIDIA
NVDA
$4.77T
| – | – |
-24,720
| Closed | -$375K |
|
160
AT&T
T
$169B
| – | – |
-12,727
| Closed | -$263K |
|
161
TotalEnergies
TTE
$186B
| – | – |
-5,056
| Closed | -$250K |
|
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Global Assets Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Global Assets Advisory held 161 positions worth $98.9M, up 113% from $46.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Global Assets Advisory deployed $50.8M of net new capital in Q3 2022, opening 100 new positions and adding to 22 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 84,905 shares worth $3.71M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.39M trimmed.
- Global Assets Advisory's largest Q3 2022 buy was First Trust Rising Dividend Achievers ETF: 84,905 shares worth $3.71M.
- Global Assets Advisory added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $2.49M increase.
- Global Assets Advisory's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $1.39M.
- Global Assets Advisory fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $723K.
- Global Assets Advisory's ten largest holdings make up 33% of its $98.9M portfolio in Q3 2022.
- Global Assets Advisory opened 100 new positions and closed 12 in Q3 2022.
- Global Assets Advisory's portfolio value rose 113% quarter-over-quarter to $98.9M.
Based on Global Assets Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.