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Global Assets Advisory Portfolio holdings

AUM $458M Turnover 65.49%
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+29.73%
3 Year Est. Return
+85.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$103M
Cap. Flow
-$107M
Cap. Flow %
-170.14%
Top 10 Hldgs %
64.87%
Holding
557
New
6
Increased
39
Reduced
14
Closed
494
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
3
FICO icon
Fair Isaac
FICO
+$646K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
5
PANW icon
Palo Alto Networks
PANW
+$564K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.17M
3
NVDA icon
NVIDIA
NVDA
+$5.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.79%
2 Technology 28.65%
3 Consumer Discretionary 13%
4 Healthcare 5.62%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRL icon
151
Charles River Laboratories
CRL
$14.3B
– –
-114
Closed -$30.6K –
CRM icon
152
Salesforce
CRM
$198B
– –
-94
Closed -$28.4K –
CROX icon
153
Crocs
CROX
$5.9B
– –
-353
Closed -$51.4K –
CRPT icon
154
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$104M
– –
-52,251
Closed -$707K –
CRWD icon
155
CrowdStrike
CRWD
$233B
– –
-820
Closed -$65.5K –
CSCO icon
156
Cisco
CSCO
$423B
– –
-1,339
Closed -$67K –
CTAS icon
157
Cintas
CTAS
$84.9B
– –
-724
Closed -$123K –
CTRA icon
158
DELISTED
Coterra Energy
CTRA
– –
-5,264
Closed -$147K –
CVS icon
159
CVS Health
CVS
$118B
– –
-1,679
Closed -$134K –
CVX icon
160
Chevron
CVX
$441B
– –
-6,236
Closed -$992K –
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
– –
-200
Closed -$14.6K –
CYBR icon
162
DELISTED
CyberArk
CYBR
– –
-965
Closed -$255K –
DAL icon
163
Delta Air Lines
DAL
$49.6B
– –
-741
Closed -$35.7K –
DBA icon
164
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-1,111
Closed -$27.9K –
DD icon
165
DuPont de Nemours
DD
$17.6B
– –
-152
Closed -$14.7K –
DE icon
166
Deere & Co
DE
$173B
– –
-38
Closed -$15.5K –
DEO icon
167
Diageo
DEO
$52.9B
– –
-159
Closed -$23.5K –
DFS icon
168
DELISTED
Discover Financial Services
DFS
– –
-1,278
Closed -$165K –
DG icon
169
Dollar General
DG
$29.6B
– –
-1,818
Closed -$286K –
DHR icon
170
Danaher
DHR
$161B
– –
-657
Closed -$163K –
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-645
Closed -$255K –
DIS icon
172
Walt Disney
DIS
$191B
– –
-1,896
Closed -$230K –
DIVO icon
173
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
– –
-2,000
Closed -$77.5K –
DKS icon
174
Dick's Sporting Goods
DKS
$14.2B
– –
-89
Closed -$19.7K –
DNP icon
175
DNP Select Income Fund
DNP
$3.79B
– –
-3,293
Closed -$29.7K –
5 6
7
8 9

Similar funds

CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return

Global Assets Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Global Assets Advisory held 557 positions worth $62.8M, down 62% from $166M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Global Assets Advisory withdrew a net $107M in Q2 2024, closing 494 positions and reducing 14 holdings. Its most notable exit was ExxonMobil, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

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 added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.29M increase.
  • Global Assets Advisory's biggest Q2 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $873K.
  • Global Assets Advisory fully exited ExxonMobil in Q2 2024, selling an estimated $12.6M.
  • 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 62% quarter-over-quarter to $62.8M.

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