GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
1-Year Return
18.96%
This Quarter Return
-2.05%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$350M
(+193%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
68.42%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
269
New
120
Increased
139
Reduced
2
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.5M |
| 2 |
Exxon Mobil
XOM
|
$22.3M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Apple
AAPL
|
$11.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.2M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF November
BNOV
|
$3.35M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.15M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$1.66M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$992K |
| 5 |
Fair Isaac
FICO
|
$657K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $339K | 0.06% |
+13,938
| New | +$339K |
|
202
Schwab US Large- Cap ETF
SCHX
$59.3B
| $334K | 0.06% |
+15,921
| New | +$334K |
|
203
Cboe Global Markets
CBOE
$24.5B
| $333K | 0.06% |
+1,564
| New | +$333K |
|
204
Walt Disney
DIS
$214B
| $331K | 0.06% |
+3,669
| New | +$331K |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $329K | 0.06% |
+1,728
| New | +$329K |
|
206
PepsiCo
PEP
$201B
| $327K | 0.06% |
+2,250
| New | +$327K |
|
207
iShares Short Treasury Bond ETF
SHV
$20.7B
| $321K | 0.06% |
+2,910
| New | +$321K |
|
208
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $317K | 0.06% |
+12,310
| New | +$317K |
|
209
Intercontinental Exchange
ICE
$99.9B
| $314K | 0.06% |
+1,966
| New | +$314K |
|
210
Danaher
DHR
$143B
| $312K | 0.06% |
+1,652
| New | +$312K |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $312K | 0.06% |
+6,120
| New | +$312K |
|
212
iShares Core MSCI EAFE ETF
IEFA
$149B
| $312K | 0.06% |
+4,311
| New | +$312K |
|
213
Citigroup
C
$179B
| $307K | 0.06% |
+4,756
| New | +$307K |
|
214
Royal Gold
RGLD
$11.9B
| $304K | 0.06% |
+1,884
| New | +$304K |
|
215
Barings BDC
BBDC
$990M
| $302K | 0.06% |
35,040
+23,588
| +206% | +$203K |
|
216
RTX Corp
RTX
$212B
| $301K | 0.06% |
+2,367
| New | +$301K |
|
217
Carnival Corp
CCL
$43.1B
| $295K | 0.06% |
+15,900
| New | +$295K |
|
218
S&P Global
SPGI
$165B
| $295K | 0.06% |
+618
| New | +$295K |
|
219
Travelers Companies
TRV
$62.9B
| $292K | 0.06% |
+1,171
| New | +$292K |
|
220
Vanguard Value ETF
VTV
$144B
| $291K | 0.05% |
+1,792
| New | +$291K |
|
221
Truist Financial
TFC
$60.7B
| $286K | 0.05% |
+7,531
| New | +$286K |
|
222
iShares Russell 1000 ETF
IWB
$43.5B
| $280K | 0.05% |
+957
| New | +$280K |
|
223
Exact Sciences
EXAS
$9.73B
| $280K | 0.05% |
+6,500
| New | +$280K |
|
224
Markel Group
MKL
$24.8B
| $272K | 0.05% |
+153
| New | +$272K |
|
225
CrowdStrike
CRWD
$104B
| $272K | 0.05% |
+765
| New | +$272K |
|