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Global Assets Advisory Portfolio holdings

AUM $349M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$2.13B
Cap. Flow
-$11.7B
Cap. Flow %
-18,656.83%
Top 10 Hldgs %
64.87%
Holding
557
New
6
Increased
–
Reduced
57
Closed
494

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$646K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$314K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$304K
4
IYW icon
iShares US Technology ETF
IYW
+$217K
5
SILA
Sila Realty Trust
SILA
+$212K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63B
3
AMZN icon
Amazon
AMZN
+$1.19B
4
MSFT icon
Microsoft
MSFT
+$991M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$560M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Consumer Discretionary 13%
3 Healthcare 5.62%
4 Industrials 2.13%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
176
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-13,845
Closed -$286K
DOW icon
177
Dow Inc
DOW
$21B
– –
-25,576
Closed -$439K
DPZ icon
178
Domino's
DPZ
$11.5B
– –
-58,283
Closed -$118K
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
– –
-32,243
Closed -$320K
DSTL icon
180
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
– –
-29,674
Closed -$553K
DTE icon
181
DTE Energy
DTE
$31B
– –
-110,730
Closed -$1M
DTM icon
182
DT Midstream
DTM
$14.4B
– –
-30,600
Closed -$500K
DUK icon
183
Duke Energy
DUK
$102B
– –
-48,419
Closed -$504K
DVA icon
184
DaVita
DVA
$15.3B
– –
-17,092
Closed -$124K
DVN icon
185
Devon Energy
DVN
$50.4B
– –
-217,116
Closed -$4.26M
DXCM icon
186
DexCom
DXCM
$28.7B
– –
-16,553
Closed -$120K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-16,913
Closed -$411K
EFX icon
188
Equifax
EFX
$21.1B
– –
-17,730
Closed -$68K
EIX icon
189
Edison International
EIX
$30.5B
– –
-33,459
Closed -$475K
EMR icon
190
Emerson Electric
EMR
$83.3B
– –
-45,530
Closed -$401K
EQIX icon
191
Equinix
EQIX
$105B
– –
-18,401
Closed -$23K
EQT icon
192
EQT Corp
EQT
$32.8B
– –
-265,286
Closed -$7.15M
ERC
193
Allspring Multi-Sector Income Fund
ERC
$255M
– –
-14,073
Closed -$1.51M
ES icon
194
Eversource Energy
ES
$28.3B
– –
-42,158
Closed -$716K
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-46,946
Closed -$590K
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-30,881
Closed -$465K
ET icon
197
Energy Transfer Partners
ET
$68.9B
– –
-12,944
Closed -$825K
ETJ
198
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
– –
-112,725
Closed -$13.5M
ETN icon
199
Eaton
ETN
$153B
– –
-28,707
Closed -$92K
ETR icon
200
Entergy
ETR
$53.8B
– –
-48,600
Closed -$232K
6 7
8
9 10

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Global Assets Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Global Assets Advisory held 557 positions worth $62.8M, down 97% from $2.19B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Global Assets Advisory withdrew a net $11.7B in Q2 2024, closing 494 positions and reducing 57 holdings. Its most notable exit was ExxonMobil, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Global Assets Advisory opened a new position in Fair Isaac worth $744K.

  • Global Assets Advisory's largest Q2 2024 buy was Fair Isaac: 500 shares worth $744K.
  • Global Assets Advisory's biggest Q2 2024 reduction was Apple, cutting an estimated $1.71B.
  • Global Assets Advisory fully exited ExxonMobil in Q2 2024, selling an estimated $108M.
  • Global Assets Advisory's ten largest holdings make up 65% of its $62.8M portfolio in Q2 2024.
  • Global Assets Advisory opened 6 new positions and closed 494 in Q2 2024.
  • Global Assets Advisory's portfolio value fell 97% quarter-over-quarter to $62.8M.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.