GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
+3.75%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-0.88%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
185
New
21
Increased
38
Reduced
75
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 2 |
Innovator US Equity Buffer ETF November
BNOV
|
$3.35M |
| 3 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$2.23M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
$1.66M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.43M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$8.17M |
| 2 |
Apple
AAPL
|
$2.57M |
| 3 |
Qualcomm
QCOM
|
$2.29M |
| 4 |
Eli Lilly
LLY
|
$1.01M |
| 5 |
UnitedHealth
UNH
|
$852K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hercules Capital
HTGC
$3.51B
| – | – |
-17,785
| Closed | -$348K |
|
|
FSCO
177
FS Credit Opportunities Corp
FSCO
$1.47B
| – | – |
-14,906
| Closed | -$94.7K |
|
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-3,546
| Closed | -$331K |
|
179
Elevance Health
ELV
$72.4B
| – | – |
-523
| Closed | -$267K |
|
180
Salesforce
CRM
$245B
| – | – |
-2,072
| Closed | -$561K |
|
181
Cigna
CI
$80.2B
| – | – |
-600
| Closed | -$209K |
|
182
American Tower
AMT
$91.9B
| – | – |
-2,116
| Closed | -$491K |
|
183
Applied Materials
AMAT
$124B
| – | – |
-1,061
| Closed | -$209K |
|
184
Allstate
ALL
$53.9B
| – | – |
-1,087
| Closed | -$206K |
|
185
Danaher
DHR
$143B
| – | – |
-745
| Closed | -$205K |
|