GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
+11.96%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-52%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-133.13%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
301
New
40
Increased
16
Reduced
165
Closed
80
Top Buys
| 1 |
IBM
IBM
|
$2.63M |
| 2 |
Applovin
APP
|
$1.61M |
| 3 |
Salesforce
CRM
|
$1.58M |
| 4 |
Target
TGT
|
$1.46M |
| 5 |
Vanguard Total Bond Market
BND
|
$995K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Exxon Mobil
XOM
|
$23.3M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $210K | 0.08% |
3,742
-68,217
| -95% | -$3.83M |
|
|
ECC
202
Eagle Point Credit Co
ECC
$959M
| $210K | 0.08% |
27,222
-80,940
| -75% | -$624K |
|
203
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $209K | 0.08% |
1,013
-1,387
| -58% | -$286K |
|
|
SILA
204
Sila Realty Trust, Inc.
SILA
$1.38B
| $208K | 0.08% |
8,881
-12,239
| -58% | -$287K |
|
205
Philip Morris
PM
$254B
| $208K | 0.08% |
+1,174
| New | +$208K |
|
206
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $207K | 0.08% |
4,353
-9,480
| -69% | -$450K |
|
207
PIMCO Dynamic Income Fund
PDI
$7.53B
| $196K | 0.08% |
+10,277
| New | +$196K |
|
|
FSCO
208
FS Credit Opportunities Corp
FSCO
$1.48B
| $195K | 0.08% |
26,650
+15,043
| +130% | +$110K |
|
|
ORC
209
Orchid Island Capital
ORC
$951M
| $189K | 0.07% |
+26,793
| New | +$189K |
|
210
Global Net Lease
GNL
$1.74B
| $186K | 0.07% |
+24,382
| New | +$186K |
|
211
Golub Capital BDC
GBDC
$3.91B
| $161K | 0.06% |
+11,105
| New | +$161K |
|
212
DNP Select Income Fund
DNP
$3.67B
| $117K | 0.05% |
11,995
+1,246
| +12% | +$12.2K |
|
213
TotalEnergies
TTE
$135B
| $97.6K | 0.04% |
5,031
-5,000
| -50% | -$97K |
|
|
FMY
214
First Trust Mortgage Income Fund
FMY
$51.4M
| $91.7K | 0.04% |
7,500
-15,000
| -67% | -$183K |
|
215
HCI Group
HCI
$2.21B
| $91.7K | 0.04% |
+300
| New | +$91.7K |
|
216
VeriSign
VRSN
$25.6B
| $69.4K | 0.03% |
+240
| New | +$69.4K |
|
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $55.3K | 0.02% |
4,403
-8,086
| -65% | -$101K |
|
218
Invesco QQQ Trust
QQQ
$364B
| $43.9K | 0.02% |
9,873
-17,769
| -64% | -$79.1K |
|
219
Edwards Lifesciences
EW
$47.7B
| $33.1K | 0.01% |
+309
| New | +$33.1K |
|
220
Globe Life
GL
$11.4B
| $25K | 0.01% |
+200
| New | +$25K |
|
221
Fortinet
FTNT
$58.7B
| $23.8K | 0.01% |
953
-1,906
| -67% | -$47.7K |
|
222
Walt Disney
DIS
$211B
| – | – |
-3,669
| Closed | -$331K |
|
223
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| – | – |
-6,025
| Closed | -$236K |
|
224
Domino's
DPZ
$15.8B
| – | – |
-819
| Closed | -$369K |
|
225
DTE Energy
DTE
$28.1B
| – | – |
-3,000
| Closed | -$396K |
|