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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
+9.05%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$3.23M
(+3.4%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
161
New
26
Increased
23
Reduced
49
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.73M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$1.19M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$985K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$803K |
| 5 |
C3.ai
AI
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$911K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$849K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$751K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$675K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.46% |
| 2 | Energy | 8.15% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Communication Services | 3.83% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$144B
| – | – |
-5,741
| Closed | -$294K |
|
152
Principal Financial Group
PFG
$24.6B
| – | – |
-2,945
| Closed | -$247K |
|
153
Regions Financial
RF
$26.7B
| – | – |
-10,086
| Closed | -$217K |
|
154
Revvity
RVTY
$12.4B
| – | – |
-1,774
| Closed | -$249K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-6,733
| Closed | -$547K |
|
|
156
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-9,391
| Closed | -$911K |
|
157
Synchrony
SYF
$25.1B
| – | – |
-7,496
| Closed | -$246K |
|
158
Universal Health Services
UHS
$10.1B
| – | – |
-2,462
| Closed | -$347K |
|
|
159
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| – | – |
-23,584
| Closed | -$656K |
|
|
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-14,441
| Closed | -$675K |
|
161
Viatris
VTRS
$20.8B
| – | – |
-25,194
| Closed | -$280K |
|
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Global Assets Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Global Assets Advisory held 161 positions worth $98.1M, up 3.4% from $94.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Global Assets Advisory's Q1 2023 filing shows 26 new, 23 increased, 49 reduced and 45 closed positions. Its largest new stake was ProShares UltraShort S&P500: 5,597 shares worth $1.1M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $911K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.1% a quarter earlier, followed by Energy and Consumer Discretionary.
- Global Assets Advisory's largest Q1 2023 buy was ProShares UltraShort S&P500: 5,597 shares worth $1.1M.
- Global Assets Advisory added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.73M increase.
- Global Assets Advisory's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $849K.
- Global Assets Advisory fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $911K.
- Global Assets Advisory's ten largest holdings make up 37% of its $98.1M portfolio in Q1 2023.
- Global Assets Advisory opened 26 new positions and closed 45 in Q1 2023.
- Global Assets Advisory's portfolio value rose 3.4% quarter-over-quarter to $98.1M.
Based on Global Assets Advisory's 13F filing for Q1 2023, filed 21 Apr 2023.