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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
+8.12%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$2.12B
(+2,744%)
Cap. Flow
+$30.7B
Cap. Flow
% of AUM
1,398.27%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
552
New
497
Increased
54
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.87B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.83B |
| 3 |
Apple
AAPL
|
+$1.67B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.56B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.53B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.77% |
| 2 | Energy | 6.84% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$4.27B
| $2.19M | 0.1% |
+53,485
| New | +$1.23M |
|
152
Meta Platforms (Facebook)
META
$1.51T
| $2.16M | 0.1% |
+1,061,377
| New | +$473M |
|
153
Visa
V
$697B
| $2.16M | 0.1% |
+601,128
| New | +$166M |
|
154
iShares MSCI Brazil ETF
EWZ
$9.13B
| $2.1M | 0.1% |
+66,843
| New | +$2.21M |
|
155
iShares Semiconductor ETF
SOXX
$40.6B
| $2.08M | 0.1% |
+475,321
| New | +$98.8M |
|
156
Oracle
ORCL
$346B
| $2.07M | 0.09% |
+259,744
| New | +$29.7M |
|
157
Advanced Micro Devices
AMD
$741B
| $2.07M | 0.09% |
+379,330
| New | +$66.3M |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $2.06M | 0.09% |
+106,533
| New | +$5.34M |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $2.05M | 0.09% |
+58,654
| New | +$1.42M |
|
160
Merck
MRK
$326B
| $2.05M | 0.09% |
+268,399
| New | +$33.1M |
|
161
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
| $2M | 0.09% |
+77,460
| New | +$2.91M |
|
162
Micron Technology
MU
$927B
| $2M | 0.09% |
+248,600
| New | +$22.5M |
|
163
JPMorgan US Quality Factor ETF
JQUA
$8.19B
| $1.97M | 0.09% |
+103,865
| New | +$5.24M |
|
|
FSCO
164
FS Credit Opportunities Corp
FSCO
$999M
| $1.97M | 0.09% |
+11,521
| New | +$66.3K |
|
165
Brookfield Infrastructure Partners
BIP
$19.3B
| $1.91M | 0.09% |
+58,155
| New | +$1.76M |
|
166
Walt Disney
DIS
$172B
| $1.9M | 0.09% |
+230,385
| New | +$24.1M |
|
167
Altria Group
MO
$125B
| $1.89M | 0.09% |
+81,470
| New | +$3.38M |
|
168
Flex
FLEX
$41.5B
| $1.87M | 0.09% |
53,097
+39,029
| +277% | +$1.02M |
|
169
Dollar General
DG
$27.8B
| $1.82M | 0.08% |
+286,062
| New | +$40.7M |
|
170
Bristol-Myers Squibb
BMY
$130B
| $1.8M | 0.08% |
+95,170
| New | +$4.85M |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.8M | 0.08% |
+193,016
| New | +$21M |
|
172
Healthcare Realty
HR
$7.58B
| $1.75M | 0.08% |
+24,650
| New | +$372K |
|
173
Alphabet (Google) Class C
GOOG
$4.07T
| $1.72M | 0.08% |
+268,398
| New | +$38.7M |
|
174
CVS Health
CVS
$140B
| $1.68M | 0.08% |
+133,546
| New | +$10.2M |
|
175
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.64M | 0.07% |
+83,091
| New | +$4.23M |
|
Similar funds
UAM
AA
OCM
MIC
FCG
PIN
PC
AWMG
Global Assets Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, Global Assets Advisory held 552 positions worth $2.19B, up 2,744% from $77.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Global Assets Advisory deployed $30.7B of net new capital in Q1 2024, opening 497 new positions and adding to 54 existing holdings. Its largest new stake was NVIDIA: 53,414,050 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the most notable exit was FT Vest Nasdaq-100 Buffer ETF September, an estimated $1.61M sold.
- Global Assets Advisory's largest Q1 2024 buy was NVIDIA: 53,414,050 shares worth $5.91M.
- Global Assets Advisory added most to Berkshire Hathaway Class B in Q1 2024, an estimated $1.83B increase.
- Global Assets Advisory fully exited FT Vest Nasdaq-100 Buffer ETF September in Q1 2024, selling an estimated $1.61M.
- Global Assets Advisory's ten largest holdings make up 32% of its $2.19B portfolio in Q1 2024.
- Global Assets Advisory opened 497 new positions and closed 1 in Q1 2024.
- Global Assets Advisory's portfolio value rose 2,744% quarter-over-quarter to $2.19B.
Based on Global Assets Advisory's 13F filing for Q1 2024, filed 12 Apr 2024.