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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
+8.07%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$4.03M
Cap. Flow
-$2.61M
Cap. Flow %
-2.75%
Top 10 Hldgs %
34.57%
Holding
155
New
6
Increased
46
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$619K
4
WM icon
Waste Management
WM
+$359K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$354K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$362K
3
BX icon
Blackstone
BX
+$361K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$350K
5
EQT icon
EQT Corp
EQT
+$307K

Sector Composition

Rank Sector Weight
1 Energy 9.76%
2 Healthcare 8%
3 Technology 7.05%
4 Consumer Discretionary 4.53%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-4,633
Closed -$243K
WAL icon
152
Western Alliance Bancorporation
WAL
$9.13B
– –
-3,071
Closed -$206K
EXE
153
Expand Energy Corp
EXE
$21.2B
– –
-2,070
Closed -$212K
DCP
154
DELISTED
DCP Midstream, LP
DCP
– –
-5,303
Closed -$211K
SBNY
155
DELISTED
Signature Bank
SBNY
– –
-1,346
Closed -$213K
3 4 5 6
7

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FCG
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AWMG
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Global Assets Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Global Assets Advisory held 155 positions worth $94.8M, down 4.1% from $98.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Assets Advisory's Q4 2022 filing shows 6 new, 46 increased, 72 reduced and 20 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 34,046 shares worth $1.86M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

  • Global Assets Advisory's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 34,046 shares worth $1.86M.
  • Global Assets Advisory added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.35M increase.
  • Global Assets Advisory's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
  • Global Assets Advisory fully exited Blackstone in Q4 2022, selling an estimated $361K.
  • Global Assets Advisory's ten largest holdings make up 35% of its $94.8M portfolio in Q4 2022.
  • Global Assets Advisory opened 6 new positions and closed 20 in Q4 2022.
  • Global Assets Advisory's portfolio value fell 4.1% quarter-over-quarter to $94.8M.

Based on Global Assets Advisory's 13F filing for Q4 2022, filed 31 Jan 2023.