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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
+4.55%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$120M
Cap. Flow
+$131M
Cap. Flow %
71.96%
Top 10 Hldgs %
40.32%
Holding
174
New
111
Increased
32
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$17.4M
2
XOM icon
ExxonMobil
XOM
+$11.5M
3
NVDA icon
NVIDIA
NVDA
+$10M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
UNP icon
Union Pacific
UNP
+$406K
3
MAR icon
Marriott International
MAR
+$382K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$314K
5
PANW icon
Palo Alto Networks
PANW
+$311K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Energy 7.5%
3 Healthcare 6.03%
4 Consumer Discretionary 5.58%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$212K 0.12%
+7,030
New +$211K
AMAT icon
152
Applied Materials
AMAT
$375B
$209K 0.11%
+1,061
New +$218K
CI icon
153
Cigna
CI
$79.7B
$209K 0.11%
+600
New +$207K
SOXL icon
154
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.9B
$208K 0.11%
+6,154
New +$252K
SLV icon
155
iShares Silver Trust
SLV
$27.5B
$207K 0.11%
+7,250
New +$195K
ALL icon
156
Allstate
ALL
$69.4B
$206K 0.11%
+1,087
New +$193K
DHR icon
157
Danaher
DHR
$140B
$205K 0.11%
+745
New +$197K
IGA
158
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$190K 0.1%
+20,377
New +$188K
USA icon
159
Liberty All-Star Equity Fund
USA
$1.78B
$158K 0.09%
22,309
+570
+3% +$3.91K
ETJ
160
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$132K 0.07%
+14,350
New +$128K
EXG icon
161
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$120K 0.07%
+13,955
New +$117K
FSCO
162
FS Credit Opportunities Corp
FSCO
$1B
$94.7K 0.05%
+14,906
New +$93.9K
PSEC icon
163
Prospect Capital
PSEC
$1.12B
$64K 0.04%
+11,992
New +$63.6K
LAZR
164
DELISTED
Luminar Technologies
LAZR
$16.4K 0.01%
1,333
– –
BND icon
165
Vanguard Total Bond Market
BND
$158B
– –
-3,806
Closed -$274K
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-3,071
Closed -$314K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-5,601
Closed -$297K
FNDF icon
168
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-7,753
Closed -$272K
FSK icon
169
FS KKR Capital
FSK
$3.05B
– –
-10,766
Closed -$212K
IYW icon
170
iShares US Technology ETF
IYW
$23.1B
– –
-1,571
Closed -$236K
ROST icon
171
Ross Stores
ROST
$80.5B
– –
-1,398
Closed -$203K
TMO icon
172
Thermo Fisher Scientific
TMO
$212B
– –
-366
Closed -$202K
UNP icon
173
Union Pacific
UNP
$177B
– –
-1,795
Closed -$406K
SILA
174
DELISTED
Sila Realty Trust
SILA
– –
-9,858
Closed -$209K
3 4 5 6
7

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OCM
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MIC
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FCG
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PIN
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PC
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AWMG
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Global Assets Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Global Assets Advisory held 174 positions worth $183M, up 191% from $62.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Global Assets Advisory deployed $131M of net new capital in Q3 2024, opening 111 new positions and adding to 32 existing holdings. Its largest new stake was Super Micro Computer: 285,500 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 29% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.04M trimmed.

  • Global Assets Advisory's largest Q3 2024 buy was Super Micro Computer: 285,500 shares worth $1.16M.
  • Global Assets Advisory added most to Eli Lilly in Q3 2024, an estimated $1.54M increase.
  • Global Assets Advisory's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.04M.
  • Global Assets Advisory fully exited Union Pacific in Q3 2024, selling an estimated $406K.
  • Global Assets Advisory's ten largest holdings make up 40% of its $183M portfolio in Q3 2024.
  • Global Assets Advisory opened 111 new positions and closed 10 in Q3 2024.
  • Global Assets Advisory's portfolio value rose 191% quarter-over-quarter to $183M.

Based on Global Assets Advisory's 13F filing for Q3 2024, filed 22 Oct 2024.