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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
+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
Cap. Flow
-$325M
Cap. Flow %
-126.7%
Top 10 Hldgs %
33.67%
Holding
301
New
40
Increased
16
Reduced
165
Closed
80

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
CRM icon
Salesforce
CRM
+$1.55M
3
APP icon
Applovin
APP
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$987K
5
UNH icon
UnitedHealth
UNH
+$813K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.8M
2
NVDA icon
NVIDIA
NVDA
+$22.6M
3
AMZN icon
Amazon
AMZN
+$13.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M
5
VOO icon
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
O icon
176
Realty Income
O
$61.5B
$256K 0.1%
+4,421
New +$250K
CB icon
177
Chubb
CB
$139B
$255K 0.1%
+881
New +$254K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$254K 0.1%
571
-1,370
-71% -$568K
COF icon
179
Capital One
COF
$127B
$253K 0.1%
+1,178
New +$220K
IWM icon
180
iShares Russell 2000 ETF
IWM
$80B
$250K 0.1%
1,148
-3,046
-73% -$613K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$249K 0.1%
2,270
-3,691
-62% -$403K
XMHQ icon
182
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$243K 0.1%
2,451
-6,627
-73% -$626K
JQUA icon
183
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$241K 0.09%
3,998
-7,696
-66% -$440K
ARR
184
Armour Residential REIT
ARR
$2.02B
$239K 0.09%
14,265
-19,255
-57% -$309K
NIE
185
Virtus Equity & Convertible Income Fund
NIE
$719M
$238K 0.09%
10,000
-20,000
-67% -$448K
SLV icon
186
iShares Silver Trust
SLV
$28.3B
$237K 0.09%
7,237
-14,573
-67% -$446K
PG icon
187
Procter & Gamble
PG
$347B
$235K 0.09%
1,459
-170
-10% -$27.7K
XMLV icon
188
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$234K 0.09%
+888
New +$53.9K
GBIL icon
189
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$232K 0.09%
2,324
-5,173
-69% -$517K
UNP icon
190
Union Pacific
UNP
$179B
$231K 0.09%
981
-1,462
-60% -$325K
CRH icon
191
CRH
CRH
$67.6B
$231K 0.09%
+2,475
New +$226K
ESGU icon
192
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$228K 0.09%
+1,900
New +$237K
MAIN icon
193
Main Street Capital
MAIN
$5.03B
$225K 0.09%
+3,792
New +$210K
F icon
194
Ford
F
$57.3B
$219K 0.09%
19,259
-23,989
-55% -$244K
USIG icon
195
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$219K 0.09%
4,262
-8,524
-67% -$431K
VTV icon
196
Vanguard Value ETF
VTV
$189B
$218K 0.09%
1,223
-569
-32% -$96.1K
ETN icon
197
Eaton
ETN
$151B
$215K 0.08%
+605
New +$186K
PECO icon
198
Phillips Edison & Co
PECO
$5.5B
$213K 0.08%
+6,053
New +$214K
MSTR icon
199
Strategy Inc
MSTR
$35.2B
$211K 0.08%
565
-1,175
-68% -$428K
IGA
200
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$211K 0.08%
21,127
-42,254
-67% -$413K
6 7
8
9 10

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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.