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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
-2.05%
1 Year Est. Return
+29.73%
3 Year Est. Return
+82.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$350M
(+193%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
74.47%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
269
New
120
Increased
139
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.9M |
| 2 |
ExxonMobil
XOM
|
+$22.7M |
| 3 |
Amazon
AMZN
|
+$16.6M |
| 4 |
Apple
AAPL
|
+$13.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$994K |
| 5 |
Fair Isaac
FICO
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$360B
| $589K | 0.11% |
1,950
+1,300
| +200% | +$463K |
|
152
Kimco Realty
KIM
$17.6B
| $588K | 0.11% |
29,352
+18,989
| +183% | +$415K |
|
153
TotalEnergies
TTE
$193B
| $584K | 0.11% |
+10,031
| New | +$605K |
|
154
American Electric Power
AEP
$71.5B
| $554K | 0.1% |
+5,368
| New | +$544K |
|
155
Elevance Health
ELV
$82.3B
| $548K | 0.1% |
+1,266
| New | +$508K |
|
|
SILA
156
DELISTED
Sila Realty Trust
SILA
| $545K | 0.1% |
+21,120
| New | +$527K |
|
157
Union Pacific
UNP
$173B
| $545K | 0.1% |
+2,443
| New | +$588K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $528K | 0.1% |
3,234
+1,956
| +153% | +$358K |
|
159
Marriott International
MAR
$99.6B
| $516K | 0.1% |
2,268
+1,403
| +162% | +$381K |
|
|
ARR
160
Armour Residential REIT
ARR
$2.32B
| $515K | 0.1% |
+33,520
| New | +$625K |
|
161
Nucor
NUE
$58.3B
| $512K | 0.1% |
+4,533
| New | +$584K |
|
162
Vanguard Large-Cap ETF
VV
$51.6B
| $512K | 0.1% |
+2,085
| New | +$565K |
|
163
JPMorgan Chase
JPM
$929B
| $508K | 0.1% |
2,193
-1,084
| -33% | -$276K |
|
|
FISV
164
Fiserv Inc
FISV
$29.6B
| $503K | 0.09% |
+2,403
| New | +$526K |
|
|
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $490K | 0.09% |
4,884
-9,885
| -67% | -$994K |
|
166
United Parcel Service
UPS
$89.4B
| $490K | 0.09% |
4,884
+1,855
| +61% | +$222K |
|
167
TJX Companies
TJX
$180B
| $488K | 0.09% |
+3,971
| New | +$482K |
|
168
Strategy Inc
MSTR
$35.2B
| $488K | 0.09% |
+1,740
| New | +$552K |
|
169
W.R. Berkley
WRB
$28.2B
| $470K | 0.09% |
+6,968
| New | +$427K |
|
170
Cintas
CTAS
$87.1B
| $462K | 0.09% |
+2,305
| New | +$459K |
|
171
Schwab International Equity ETF
SCHF
$64.9B
| $457K | 0.09% |
+24,180
| New | +$474K |
|
172
Philips
PHG
$25.3B
| $445K | 0.08% |
+20,431
| New | +$500K |
|
173
Regeneron Pharmaceuticals
REGN
$73B
| $443K | 0.08% |
+759
| New | +$522K |
|
174
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $442K | 0.08% |
+16,182
| New | +$427K |
|
175
Home Depot
HD
$341B
| $441K | 0.08% |
1,252
+382
| +44% | +$149K |
|
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Global Assets Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Global Assets Advisory held 269 positions worth $531M, up 193% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Global Assets Advisory deployed $396M of net new capital in Q1 2025, opening 120 new positions and adding to 139 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 44,460 shares worth $4.22M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $994K trimmed.
- Global Assets Advisory's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 44,460 shares worth $4.22M.
- Global Assets Advisory added most to NVIDIA in Q1 2025, an estimated $27.9M increase.
- Global Assets Advisory's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $994K.
- Global Assets Advisory fully exited Innovator US Equity Buffer ETF November in Q1 2025, selling an estimated $3.35M.
- Global Assets Advisory's ten largest holdings make up 36% of its $531M portfolio in Q1 2025.
- Global Assets Advisory opened 120 new positions and closed 8 in Q1 2025.
- Global Assets Advisory's portfolio value rose 193% quarter-over-quarter to $531M.
Based on Global Assets Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.