GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
1-Year Return
18.96%
This Quarter Return
-2.05%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$350M
(+193%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
68.42%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
269
New
120
Increased
139
Reduced
2
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.5M |
| 2 |
Exxon Mobil
XOM
|
$22.3M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Apple
AAPL
|
$11.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.2M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF November
BNOV
|
$3.35M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.15M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$1.66M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$992K |
| 5 |
Fair Isaac
FICO
|
$657K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Energy | 7.15% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $589K | 0.11% |
1,950
+1,300
| +200% | +$392K |
|
152
Kimco Realty
KIM
$15.4B
| $588K | 0.11% |
29,352
+18,989
| +183% | +$381K |
|
153
TotalEnergies
TTE
$133B
| $584K | 0.11% |
+10,031
| New | +$584K |
|
154
American Electric Power
AEP
$57.8B
| $554K | 0.1% |
+5,368
| New | +$554K |
|
155
Elevance Health
ELV
$70.6B
| $548K | 0.1% |
+1,266
| New | +$548K |
|
|
SILA
156
Sila Realty Trust, Inc.
SILA
$1.4B
| $545K | 0.1% |
+21,120
| New | +$545K |
|
157
Union Pacific
UNP
$131B
| $545K | 0.1% |
+2,443
| New | +$545K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $528K | 0.1% |
3,234
+1,956
| +153% | +$319K |
|
159
Marriott International Class A Common Stock
MAR
$71.9B
| $516K | 0.1% |
2,268
+1,403
| +162% | +$319K |
|
|
ARR
160
Armour Residential REIT
ARR
$1.78B
| $515K | 0.1% |
+33,520
| New | +$515K |
|
161
Nucor
NUE
$33.8B
| $512K | 0.1% |
+4,533
| New | +$512K |
|
162
Vanguard Large-Cap ETF
VV
$44.6B
| $512K | 0.1% |
+2,085
| New | +$512K |
|
163
JPMorgan Chase
JPM
$809B
| $508K | 0.1% |
2,193
-1,084
| -33% | -$251K |
|
164
Fiserv
FI
$73.4B
| $503K | 0.09% |
+2,403
| New | +$503K |
|
|
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $490K | 0.09% |
4,884
-9,885
| -67% | -$992K |
|
166
United Parcel Service
UPS
$72.1B
| $490K | 0.09% |
4,884
+1,855
| +61% | +$186K |
|
167
TJX Companies
TJX
$155B
| $488K | 0.09% |
+3,971
| New | +$488K |
|
168
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $488K | 0.09% |
+1,740
| New | +$488K |
|
169
W.R. Berkley
WRB
$27.3B
| $470K | 0.09% |
+6,968
| New | +$470K |
|
170
Cintas
CTAS
$82.4B
| $462K | 0.09% |
+2,305
| New | +$462K |
|
171
Schwab International Equity ETF
SCHF
$50.5B
| $457K | 0.09% |
+24,180
| New | +$457K |
|
172
Philips
PHG
$26.5B
| $445K | 0.08% |
+19,700
| New | +$445K |
|
173
Regeneron Pharmaceuticals
REGN
$60.8B
| $443K | 0.08% |
+759
| New | +$443K |
|
174
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $442K | 0.08% |
+16,182
| New | +$442K |
|
175
Home Depot
HD
$417B
| $441K | 0.08% |
1,252
+382
| +44% | +$135K |
|