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Global Assets Advisory Portfolio holdings

AUM $349M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$2.13B
Cap. Flow
-$11.7B
Cap. Flow %
-18,656.83%
Top 10 Hldgs %
64.87%
Holding
557
New
6
Increased
–
Reduced
57
Closed
494

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$646K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$314K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$304K
4
IYW icon
iShares US Technology ETF
IYW
+$217K
5
SILA
Sila Realty Trust
SILA
+$212K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63B
3
AMZN icon
Amazon
AMZN
+$1.19B
4
MSFT icon
Microsoft
MSFT
+$991M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$560M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Consumer Discretionary 13%
3 Healthcare 5.62%
4 Industrials 2.13%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
151
Charles River Laboratories
CRL
$10.9B
– –
-30,635
Closed -$114K
CRM icon
152
Salesforce
CRM
$134B
– –
-28,412
Closed -$94K
CROX icon
153
Crocs
CROX
$6.69B
– –
-51,450
Closed -$353K
CRPT icon
154
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
– –
-706,956
Closed -$52.3M
CRWD icon
155
CrowdStrike
CRWD
$187B
– –
-262,064
Closed -$205K
CSCO icon
156
Cisco
CSCO
$450B
– –
-67,004
Closed -$1.34M
CTAS icon
157
Cintas
CTAS
$82.4B
– –
-492,824
Closed -$181K
CTRA
158
DELISTED
Coterra Energy
CTRA
– –
-147,453
Closed -$5.26M
CVS icon
159
CVS Health
CVS
$137B
– –
-133,546
Closed -$1.68M
CVX icon
160
Chevron
CVX
$388B
– –
-992,023
Closed -$6.24M
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-14,556
Closed -$200K
CYBR
162
DELISTED
CyberArk
CYBR
– –
-255,001
Closed -$965K
DAL icon
163
Delta Air Lines
DAL
$55.9B
– –
-35,731
Closed -$741K
DBA icon
164
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-27,853
Closed -$1.11M
DD icon
165
DuPont de Nemours
DD
$18.6B
– –
-11,747
Closed -$191K
DE icon
166
Deere & Co
DE
$170B
– –
-15,482
Closed -$38K
DEO icon
167
Diageo
DEO
$46.2B
– –
-23,503
Closed -$159K
DFS
168
DELISTED
Discover Financial Services
DFS
– –
-165,348
Closed -$1.28M
DG icon
169
Dollar General
DG
$25.9B
– –
-286,062
Closed -$1.82M
DHR icon
170
Danaher
DHR
$135B
– –
-162,806
Closed -$657K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-254,988
Closed -$645K
DIS icon
172
Walt Disney
DIS
$165B
– –
-230,385
Closed -$1.9M
DIVO icon
173
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
– –
-77,460
Closed -$2M
DKS icon
174
Dick's Sporting Goods
DKS
$18.4B
– –
-19,745
Closed -$89K
DNP icon
175
DNP Select Income Fund
DNP
$4.18B
– –
-29,733
Closed -$3.29M
5 6
7
8 9

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BC
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RFS
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EPW
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IWMA
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NC
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Global Assets Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Global Assets Advisory held 557 positions worth $62.8M, down 97% from $2.19B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Global Assets Advisory withdrew a net $11.7B in Q2 2024, closing 494 positions and reducing 57 holdings. Its most notable exit was ExxonMobil, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Global Assets Advisory opened a new position in Fair Isaac worth $744K.

  • Global Assets Advisory's largest Q2 2024 buy was Fair Isaac: 500 shares worth $744K.
  • Global Assets Advisory's biggest Q2 2024 reduction was Apple, cutting an estimated $1.71B.
  • Global Assets Advisory fully exited ExxonMobil in Q2 2024, selling an estimated $108M.
  • Global Assets Advisory's ten largest holdings make up 65% of its $62.8M portfolio in Q2 2024.
  • Global Assets Advisory opened 6 new positions and closed 494 in Q2 2024.
  • Global Assets Advisory's portfolio value fell 97% quarter-over-quarter to $62.8M.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.