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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
EW icon
201
Edwards Lifesciences
EW
$47.7B
– –
-31,951
Closed -$339K
EWJ icon
202
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-46,512
Closed -$662K
EWZ icon
203
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-66,843
Closed -$2.1M
EXAS
204
DELISTED
Exact Sciences
EXAS
– –
-261,714
Closed -$3.72M
EXC icon
205
Exelon
EXC
$48.5B
– –
-27,923
Closed -$750K
EXG icon
206
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-105,300
Closed -$13M
EXP icon
207
Eagle Materials
EXP
$6.64B
– –
-13,221
Closed -$49K
AGNT
208
AGNT Inc
AGNT
$705M
– –
-10,120
Closed -$1M
EZU icon
209
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-12,057
Closed -$236K
F icon
210
Ford
F
$57.3B
– –
-55,336
Closed -$4.16M
FALN icon
211
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-13,694
Closed -$515K
FBND icon
212
Fidelity Total Bond ETF
FBND
$27.2B
– –
-48,231
Closed -$1.07M
FCTR icon
213
First Trust Lunt US Factor Rotation ETF
FCTR
$53.2M
– –
-15,485
Closed -$500K
FDL icon
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-19,180
Closed -$500K
FDN icon
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-871,878
Closed -$4.24M
FDVV icon
216
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-11,057
Closed -$245K
FDX icon
217
FedEx
FDX
$73.6B
– –
-21,010
Closed -$75K
FEZ icon
218
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
– –
-886,055
Closed -$16.8M
FISV
219
Fiserv Inc
FISV
$27.8B
– –
-154,289
Closed -$973K
FIS icon
220
Fidelity National Information Services
FIS
$22.3B
– –
-31,501
Closed -$433K
FIW icon
221
First Trust Water ETF
FIW
$1.84B
– –
-263,380
Closed -$2.6M
FLEX icon
222
Flex
FLEX
$40.5B
– –
-53,097
Closed -$1.87M
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-83,091
Closed -$1.64M
FLRT icon
224
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
– –
-290,116
Closed -$6.1M
FMDE icon
225
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.63B
– –
-12,468
Closed -$410K
7 8
9
10 11

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RFS
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EPW
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IWMA
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NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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.