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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
Cap. Flow
+$396M
Cap. Flow %
74.47%
Top 10 Hldgs %
35.98%
Holding
269
New
120
Increased
139
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.9M
2
XOM icon
ExxonMobil
XOM
+$22.7M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
AAPL icon
Apple
AAPL
+$13.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12M

Top Sells

Rank Stock Value
1
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.35M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.15M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$994K
5
FICO icon
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
JNK icon
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$440K 0.08%
4,643
+709
+18% +$68.2K
FNDF icon
177
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$431K 0.08%
+12,555
New +$443K
VRT icon
178
Vertiv
VRT
$85B
$422K 0.08%
6,000
+4,303
+254% +$458K
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$152B
$417K 0.08%
+7,056
New +$436K
MPC icon
180
Marathon Petroleum
MPC
$90.3B
$416K 0.08%
+3,144
New +$465K
HHH icon
181
Howard Hughes
HHH
$3.97B
$409K 0.08%
+6,000
New +$453K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$82B
$407K 0.08%
+2,289
New +$436K
FV icon
183
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$402K 0.08%
+7,698
New +$457K
F icon
184
Ford
F
$61.9B
$400K 0.08%
+43,248
New +$422K
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$37.4B
$398K 0.07%
2,248
+1,039
+86% +$205K
DTE icon
186
DTE Energy
DTE
$29.8B
$396K 0.07%
+3,000
New +$383K
SHYG icon
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$389K 0.07%
+9,311
New +$400K
XAR icon
188
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$377K 0.07%
+2,400
New +$403K
TQQQ icon
189
ProShares UltraPro QQQ
TQQQ
$30B
$376K 0.07%
+16,382
New +$622K
FTRI icon
190
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$372K 0.07%
29,785
+10,785
+57% +$137K
DPZ icon
191
Domino's
DPZ
$12B
$369K 0.07%
+819
New +$370K
GSST icon
192
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$363K 0.07%
+7,223
New +$364K
MU icon
193
Micron Technology
MU
$865B
$361K 0.07%
+4,864
New +$467K
VGLT icon
194
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$361K 0.07%
+6,332
New +$357K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$360K 0.07%
+8,741
New +$380K
PAYX icon
196
Paychex
PAYX
$43.8B
$360K 0.07%
+2,466
New +$363K
GDX icon
197
VanEck Gold Miners ETF
GDX
$22.7B
$358K 0.07%
+8,119
New +$328K
BAC icon
198
Bank of America
BAC
$432B
$352K 0.07%
+9,557
New +$426K
IAU icon
199
iShares Gold Trust
IAU
$63B
$350K 0.07%
+6,042
New +$327K
VUG icon
200
Vanguard Growth ETF
VUG
$215B
$347K 0.07%
+5,832
New +$393K
6 7
8
9 10

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AA
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OCM
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FCG
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PIN
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PC
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AWMG
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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.