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Global Assets Advisory Portfolio holdings

AUM $458M Turnover 65.49%
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
-15.78%
1 Year Est. Return
+29.73%
3 Year Est. Return
+85.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
–
Cap. Flow
+$49.9M
Cap. Flow %
107.61%
Top 10 Hldgs %
57.13%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.6M
2
AAPL icon
Apple
AAPL
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Miscellaneous 17.36%
3 Energy 17.26%
4 Consumer Discretionary 11.19%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$728B
$6.26M 13.5%
+73,137
New +$6.6M
2022 Q2
0 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$5.72M 12.34%
+39,461
New +$5.98M
2022 Q2
0 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$3.14M 6.76%
+10,855
New +$3.37M
2022 Q2
0 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$2.75M 5.92%
+24,606
New +$3.08M
2022 Q2
0 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$2.49M 5.37%
+21,760
New +$2.56M
2022 Q2
0 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.85M 3.98%
+4,805
New +$1.97M
2022 Q2
0 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$1.34M 2.9%
+5,168
New +$1.4M
2022 Q2
0 quarters
UNH icon
8
UnitedHealth
UNH
$355B
$1.07M 2.3%
+2,081
New +$1.05M
2022 Q2
0 quarters
TGT icon
9
Target
TGT
$70.6B
$1.07M 2.3%
+7,280
New +$1.4M
2022 Q2
0 quarters
SYK icon
10
Stryker
SYK
$108B
$818K 1.76%
+4,146
New +$974K
2022 Q2
0 quarters
UNP icon
11
Union Pacific
UNP
$170B
$731K 1.58%
+3,482
New +$792K
2022 Q2
0 quarters
TSLA icon
12
Tesla
TSLA
$1.45T
$724K 1.56%
+3,090
New +$843K
2022 Q2
0 quarters
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$723K 1.56%
+14,320
New +$729K
2022 Q2
0 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$887B
$698K 1.5%
+1,809
New +$744K
2022 Q2
0 quarters
F icon
15
Ford
F
$48.1B
$670K 1.44%
+59,361
New +$813K
2022 Q2
0 quarters
COST icon
16
Costco
COST
$435B
$669K 1.44%
+1,342
New +$681K
2022 Q2
0 quarters
ABBV icon
17
AbbVie
ABBV
$501B
$629K 1.36%
+4,105
New +$627K
2022 Q2
0 quarters
V icon
18
Visa
V
$735B
$594K 1.28%
+2,905
New +$600K
2022 Q2
0 quarters
NOC icon
19
Northrop Grumman
NOC
$70.4B
$572K 1.23%
+1,202
New +$552K
2022 Q2
0 quarters
BX icon
20
Blackstone
BX
$79.7B
$546K 1.18%
+5,732
New +$619K
2022 Q2
0 quarters
CVX icon
21
Chevron
CVX
$436B
$530K 1.14%
+3,746
New +$619K
2022 Q2
0 quarters
DG icon
22
Dollar General
DG
$28.7B
$519K 1.12%
+2,045
New +$477K
2022 Q2
0 quarters
MA icon
23
Mastercard
MA
$528B
$487K 1.05%
+1,501
New +$517K
2022 Q2
0 quarters
BA icon
24
Boeing
BA
$146B
$473K 1.02%
+3,451
New +$509K
2022 Q2
0 quarters
NXST icon
25
Nexstar Media Group
NXST
$4.94B
$471K 1.02%
+2,838
New +$479K
2022 Q2
0 quarters
1
2 3

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SSWG
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PWS
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AFA
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RFN
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SSC
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VIM
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Global Assets Advisory's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Global Assets Advisory, which disclosed 61 positions worth $46.4M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is ExxonMobil: 73,137 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Miscellaneous and Energy.

  • Global Assets Advisory's largest Q2 2022 buy was ExxonMobil: 73,137 shares worth $6.26M.
  • Global Assets Advisory's ten largest holdings make up 57% of its $46.4M portfolio in Q2 2022.
  • Global Assets Advisory disclosed 61 positions in Q2 2022, its first 13F filing on record.

Based on Global Assets Advisory's 13F filing for Q2 2022, filed 17 Aug 2022.