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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
COWZ icon
201
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$210K 0.08%
3,742
-68,217
-95% -$3.61M
ECC
202
Eagle Point Credit Company
ECC
$479M
$210K 0.08%
27,222
-80,940
-75% -$620K
XAR icon
203
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$209K 0.08%
1,013
-1,387
-58% -$251K
SILA
204
DELISTED
Sila Realty Trust
SILA
$208K 0.08%
8,881
-12,239
-58% -$308K
PM icon
205
Philip Morris
PM
$305B
$208K 0.08%
+1,174
New +$202K
FLRT icon
206
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$207K 0.08%
4,353
-9,480
-69% -$445K
PDI icon
207
PIMCO Dynamic Income Fund
PDI
$7.36B
$196K 0.08%
+10,277
New +$191K
FSCO
208
FS Credit Opportunities Corp
FSCO
$987M
$195K 0.08%
26,650
+15,043
+130% +$105K
ORC
209
Orchid Island Capital
ORC
$1.31B
$189K 0.07%
+26,793
New +$186K
GNL icon
210
Global Net Lease
GNL
$1.89B
$186K 0.07%
+24,382
New +$185K
GBDC icon
211
Golub Capital BDC
GBDC
$3.36B
$161K 0.06%
+11,105
New +$162K
DNP icon
212
DNP Select Income Fund
DNP
$4.16B
$117K 0.05%
11,995
+1,246
+12% +$12K
TTE icon
213
TotalEnergies
TTE
$189B
$97.6K 0.04%
5,031
-5,000
-50% -$297K
FMY
214
First Trust Mortgage Income Fund
FMY
$91.7K 0.04%
7,500
-15,000
-67% -$180K
HCI icon
215
HCI Group
HCI
$2.28B
$91.7K 0.04%
+300
New +$46.1K
VRSN icon
216
VeriSign
VRSN
$25.4B
$69.4K 0.03%
+240
New +$65K
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$55.3K 0.02%
4,403
-8,086
-65% -$1.94M
QQQ icon
218
Invesco QQQ Trust
QQQ
$447B
$43.9K 0.02%
9,873
-17,769
-64% -$8.84M
EW icon
219
Edwards Lifesciences
EW
$47.3B
$33.1K 0.01%
+309
New +$23K
GL icon
220
Globe Life
GL
$13.5B
$25K 0.01%
+200
New +$24.3K
FTNT icon
221
Fortinet
FTNT
$112B
$23.8K 0.01%
953
-1,906
-67% -$192K
ABEV icon
222
Ambev
ABEV
$47B
– –
-10,512
Closed -$23.4K
AEM icon
223
Agnico Eagle Mines
AEM
$72.6B
– –
-2,418
Closed -$253K
ANGL icon
224
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-33,739
Closed -$946K
ARKK icon
225
ARK Innovation ETF
ARKK
$5.68B
– –
-13,952
Closed -$630K
7 8
9
10 11

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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.