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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
+3.75%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$1.62M
Cap. Flow
-$16.5M
Cap. Flow %
-9.09%
Top 10 Hldgs %
40.61%
Holding
185
New
21
Increased
36
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.08M
3
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$2.22M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.68M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.48M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$9.88M
2
AAPL icon
Apple
AAPL
+$2.49M
3
QCOM icon
Qualcomm
QCOM
+$2.29M
4
LLY icon
Eli Lilly
LLY
+$1.07M
5
UNH icon
UnitedHealth
UNH
+$960K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Energy 6.64%
3 Consumer Discretionary 6.46%
4 Financials 4.84%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$378B
– –
-1,061
Closed -$209K
AMT icon
152
American Tower
AMT
$79.9B
– –
-2,116
Closed -$491K
CI icon
153
Cigna
CI
$79.6B
– –
-600
Closed -$209K
CRM icon
154
Salesforce
CRM
$149B
– –
-2,072
Closed -$561K
DHR icon
155
Danaher
DHR
$140B
– –
-745
Closed -$205K
ELV icon
156
Elevance Health
ELV
$83.7B
– –
-523
Closed -$267K
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,546
Closed -$331K
FSCO
158
FS Credit Opportunities Corp
FSCO
$999M
– –
-14,906
Closed -$94.7K
HTGC icon
159
Hercules Capital
HTGC
$3.04B
– –
-17,785
Closed -$348K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-2,882
Closed -$223K
IGA
161
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-20,377
Closed -$190K
LAZR
162
DELISTED
Luminar Technologies
LAZR
– –
-1,333
Closed -$16.4K
LMT icon
163
Lockheed Martin
LMT
$134B
– –
-753
Closed -$456K
MCD icon
164
McDonald's
MCD
$194B
– –
-1,549
Closed -$469K
MPC icon
165
Marathon Petroleum
MPC
$89.3B
– –
-2,394
Closed -$397K
MRK icon
166
Merck
MRK
$326B
– –
-6,943
Closed -$797K
MU icon
167
Micron Technology
MU
$927B
– –
-3,084
Closed -$309K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.3B
– –
-3,502
Closed -$381K
NUE icon
169
Nucor
NUE
$60.5B
– –
-2,204
Closed -$337K
PANW icon
170
Palo Alto Networks
PANW
$260B
– –
-2,162
Closed -$356K
PEP icon
171
PepsiCo
PEP
$195B
– –
-1,761
Closed -$302K
PFE icon
172
Pfizer
PFE
$144B
– –
-14,544
Closed -$417K
PG icon
173
Procter & Gamble
PG
$347B
– –
-1,777
Closed -$307K
QCOM icon
174
Qualcomm
QCOM
$172B
– –
-13,817
Closed -$2.29M
REGN icon
175
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-531
Closed -$556K
4 5 6
7
8

Similar funds

UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

Global Assets Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Global Assets Advisory held 185 positions worth $181M, down 0.88% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Global Assets Advisory withdrew a net $16.5M in Q4 2024, closing 36 positions and reducing 76 holdings. Its most notable exit was Qualcomm, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Global Assets Advisory opened a new position in Invesco QQQ Trust worth $4.58M.

  • Global Assets Advisory's largest Q4 2024 buy was Invesco QQQ Trust: 8,975 shares worth $4.58M.
  • Global Assets Advisory added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $647K increase.
  • Global Assets Advisory's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $9.88M.
  • Global Assets Advisory fully exited Qualcomm in Q4 2024, selling an estimated $2.29M.
  • Global Assets Advisory's ten largest holdings make up 41% of its $181M portfolio in Q4 2024.
  • Global Assets Advisory opened 21 new positions and closed 36 in Q4 2024.
  • Global Assets Advisory's portfolio value fell 0.88% quarter-over-quarter to $181M.

Based on Global Assets Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.