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GAA
Global Assets Advisory Portfolio holdings
AUM
$349M
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+11.96%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$275M
(-52%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-126.7%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
301
New
40
Increased
16
Reduced
165
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.32M |
| 2 |
Salesforce
CRM
|
+$1.55M |
| 3 |
Applovin
APP
|
+$1.55M |
| 4 |
Vanguard Total Bond Market
BND
|
+$987K |
| 5 |
UnitedHealth
UNH
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$22.8M |
| 2 |
NVIDIA
NVDA
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$13.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.8% |
| 2 | Financials | 6.8% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Communication Services | 5.32% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$98.5B
| $323K | 0.13% |
+444
| New | +$313K |
|
152
iShares National Muni Bond ETF
MUB
$45.1B
| $323K | 0.13% |
+3,098
| New | +$322K |
|
153
S&P Global
SPGI
$126B
| $323K | 0.13% |
610
-8
| -1% | -$3.99K |
|
154
Schwab US TIPS ETF
SCHP
$16.3B
| $322K | 0.13% |
12,130
-21,188
| -64% | -$561K |
|
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $315K | 0.12% |
5,290
-10,580
| -67% | -$626K |
|
156
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $314K | 0.12% |
1,400
-2,965
| -68% | -$614K |
|
157
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $314K | 0.12% |
7,350
-15,600
| -68% | -$623K |
|
158
Travelers Companies
TRV
$80.8B
| $311K | 0.12% |
877
-294
| -25% | -$77.5K |
|
159
Transmedics
TMDX
$2.5B
| $306K | 0.12% |
2,350
-12,550
| -84% | -$1.38M |
|
160
TJX Companies
TJX
$170B
| $303K | 0.12% |
2,421
-1,550
| -39% | -$197K |
|
161
Bank of America
BAC
$435B
| $295K | 0.12% |
6,137
-3,420
| -36% | -$144K |
|
162
Vanguard Extended Market ETF
VXF
$30.3B
| $292K | 0.11% |
+1,510
| New | +$268K |
|
163
Kimco Realty
KIM
$17.6B
| $291K | 0.11% |
13,742
-15,610
| -53% | -$324K |
|
164
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $289K | 0.11% |
2,082
-3,999
| -66% | -$534K |
|
165
Nucor
NUE
$56.4B
| $282K | 0.11% |
2,103
-2,430
| -54% | -$284K |
|
166
Wheaton Precious Metals
WPM
$50.6B
| $281K | 0.11% |
3,143
-5,257
| -63% | -$443K |
|
167
Schwab US Dividend Equity ETF
SCHD
$102B
| $280K | 0.11% |
10,367
-1,943
| -16% | -$50.7K |
|
168
American Electric Power
AEP
$73.7B
| $280K | 0.11% |
2,679
-2,689
| -50% | -$280K |
|
169
Micron Technology
MU
$1.04T
| $279K | 0.11% |
2,308
-2,556
| -53% | -$239K |
|
170
iShares S&P 500 Value ETF
IVE
$48.9B
| $277K | 0.11% |
+1,403
| New | +$261K |
|
171
FS KKR Capital
FSK
$2.98B
| $276K | 0.11% |
+13,112
| New | +$267K |
|
172
First Trust Water ETF
FIW
$1.84B
| $264K | 0.1% |
2,400
-4,800
| -67% | -$494K |
|
173
iShares Russell 1000 Growth ETF
IWF
$120B
| $263K | 0.1% |
2,500
-5,144
| -67% | -$492K |
|
174
Cisco
CSCO
$450B
| $261K | 0.1% |
3,770
-334
| -8% | -$20.5K |
|
175
Vanguard Large-Cap ETF
VV
$51.9B
| $259K | 0.1% |
910
-1,175
| -56% | -$310K |
|
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Global Assets Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Global Assets Advisory held 301 positions worth $256M, down 52% from $531M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Global Assets Advisory withdrew a net $325M in Q2 2025, closing 80 positions and reducing 165 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Global Assets Advisory opened a new position in IBM worth $2.63M.
- Global Assets Advisory's largest Q2 2025 buy was IBM: 9,020 shares worth $2.63M.
- Global Assets Advisory added most to UnitedHealth in Q2 2025, an estimated $813K increase.
- Global Assets Advisory's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $22.8M.
- Global Assets Advisory fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2025, selling an estimated $2.93M.
- Global Assets Advisory's ten largest holdings make up 34% of its $256M portfolio in Q2 2025.
- Global Assets Advisory opened 40 new positions and closed 80 in Q2 2025.
- Global Assets Advisory's portfolio value fell 52% quarter-over-quarter to $256M.
Based on Global Assets Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.