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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
(-0.88%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
185
New
21
Increased
36
Reduced
76
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.54M |
| 2 |
Innovator US Equity Buffer ETF November
BNOV
|
+$3.08M |
| 3 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$2.22M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.68M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$9.88M |
| 2 |
Apple
AAPL
|
+$2.49M |
| 3 |
Qualcomm
QCOM
|
+$2.29M |
| 4 |
Eli Lilly
LLY
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ProShares Short S&P500
SH
$914M
| – | – |
-10,747
| Closed | -$471K |
|
177
iShares Silver Trust
SLV
$27.6B
| – | – |
-7,250
| Closed | -$207K |
|
178
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| – | – |
-6,154
| Closed | -$208K |
|
179
S&P Global
SPGI
$126B
| – | – |
-704
| Closed | -$361K |
|
180
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-7,030
| Closed | -$212K |
|
181
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| – | – |
-2,841
| Closed | -$548K |
|
182
Vanguard Large-Cap ETF
VV
$52B
| – | – |
-1,010
| Closed | -$264K |
|
183
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| – | – |
-4,830
| Closed | -$320K |
|
184
Vanguard Extended Market ETF
VXF
$30.5B
| – | – |
-1,550
| Closed | -$279K |
|
185
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-6,058
| Closed | -$391K |
|
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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.