GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
+8.07%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(-4.1%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
155
New
6
Increased
46
Reduced
72
Closed
20
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.86M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$608K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$352K |
| 5 |
Waste Management
WM
|
$350K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$362K |
| 3 |
Blackstone
BX
|
$361K |
| 4 |
Invesco QQQ Trust
QQQ
|
$337K |
| 5 |
EQT Corp
EQT
|
$307K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-4,633
| Closed | -$243K |
|
152
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-3,071
| Closed | -$206K |
|
|
EXE
153
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-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 |
|