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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
SCHO icon
201
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$339K 0.06%
+13,938
New +$337K
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$70.3B
$334K 0.06%
+15,921
New +$371K
CBOE icon
203
Cboe Global Markets
CBOE
$32.2B
$333K 0.06%
+1,564
New +$324K
DIS icon
204
Walt Disney
DIS
$171B
$331K 0.06%
+3,669
New +$394K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$329K 0.06%
+3,456
New +$375K
PEP icon
206
PepsiCo
PEP
$196B
$327K 0.06%
+2,250
New +$335K
SHV icon
207
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$321K 0.06%
+2,910
New +$321K
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$104B
$317K 0.06%
+12,310
New +$343K
ICE icon
209
Intercontinental Exchange
ICE
$87.2B
$314K 0.06%
+1,966
New +$322K
DHR icon
210
Danaher
DHR
$138B
$312K 0.06%
+1,652
New +$361K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$312K 0.06%
+6,120
New +$329K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$186B
$312K 0.06%
+4,311
New +$322K
C icon
213
Citigroup
C
$213B
$307K 0.06%
+4,756
New +$363K
RGLD icon
214
Royal Gold
RGLD
$16.6B
$304K 0.06%
+1,884
New +$276K
BBDC icon
215
Barings BDC
BBDC
$869M
$302K 0.06%
35,040
+23,588
+206% +$233K
RTX icon
216
RTX Corp
RTX
$290B
$301K 0.06%
+2,367
New +$300K
CCL icon
217
Carnival Corporation Ltd
CCL
$38.1B
$295K 0.06%
+15,900
New +$378K
SPGI icon
218
S&P Global
SPGI
$124B
$295K 0.06%
+618
New +$316K
TRV icon
219
Travelers Companies
TRV
$81.1B
$292K 0.06%
+1,171
New +$292K
VTV icon
220
Vanguard Value ETF
VTV
$188B
$291K 0.05%
+1,792
New +$312K
TFC icon
221
Truist Financial
TFC
$63.9B
$286K 0.05%
+7,531
New +$336K
IWB icon
222
iShares Russell 1000 ETF
IWB
$47.1B
$280K 0.05%
+957
New +$309K
EXAS
223
DELISTED
Exact Sciences
EXAS
$280K 0.05%
+6,500
New +$329K
MKL icon
224
Markel Group
MKL
$25.2B
$272K 0.05%
+153
New +$281K
CRWD icon
225
CrowdStrike
CRWD
$183B
$272K 0.05%
+3,060
New +$292K
7 8
9
10 11

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OCM
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MIC
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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.