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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
-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
% of AUM
107.61%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.6M |
| 2 |
Apple
AAPL
|
+$5.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.37M |
| 4 |
Amazon
AMZN
|
+$3.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $6.26M | 13.5% |
+73,137
| New | +$6.6M |
|
|
2
Apple
AAPL
$4.67T
| $5.72M | 12.34% |
+39,461
| New | +$5.98M |
|
|
3
Invesco QQQ Trust
QQQ
$489B
| $3.14M | 6.76% |
+10,855
| New | +$3.37M |
|
|
4
Amazon
AMZN
$2.87T
| $2.75M | 5.92% |
+24,606
| New | +$3.08M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.49M | 5.37% |
+21,760
| New | +$2.56M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.85M | 3.98% |
+4,805
| New | +$1.97M |
|
7
Microsoft
MSFT
$3.81T
| $1.34M | 2.9% |
+5,168
| New | +$1.4M |
|
8
UnitedHealth
UNH
$353B
| $1.07M | 2.3% |
+2,081
| New | +$1.05M |
|
9
Target
TGT
$74.1B
| $1.07M | 2.3% |
+7,280
| New | +$1.4M |
|
10
Stryker
SYK
$127B
| $818K | 1.76% |
+4,146
| New | +$974K |
|
11
Union Pacific
UNP
$183B
| $731K | 1.58% |
+3,482
| New | +$792K |
|
12
Tesla
TSLA
$1.38T
| $724K | 1.56% |
+3,090
| New | +$843K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $723K | 1.56% |
+14,320
| New | +$729K |
|
14
iShares Core S&P 500 ETF
IVV
$898B
| $698K | 1.5% |
+1,809
| New | +$744K |
|
15
Ford
F
$55.3B
| $670K | 1.44% |
+59,361
| New | +$813K |
|
16
Costco
COST
$419B
| $669K | 1.44% |
+1,342
| New | +$681K |
|
17
AbbVie
ABBV
$451B
| $629K | 1.36% |
+4,105
| New | +$627K |
|
18
Visa
V
$712B
| $594K | 1.28% |
+2,905
| New | +$600K |
|
19
Northrop Grumman
NOC
$77.5B
| $572K | 1.23% |
+1,202
| New | +$552K |
|
20
Blackstone
BX
$107B
| $546K | 1.18% |
+5,732
| New | +$619K |
|
21
Chevron
CVX
$396B
| $530K | 1.14% |
+3,746
| New | +$619K |
|
22
Dollar General
DG
$27.1B
| $519K | 1.12% |
+2,045
| New | +$477K |
|
23
Mastercard
MA
$521B
| $487K | 1.05% |
+1,501
| New | +$517K |
|
24
Boeing
BA
$166B
| $473K | 1.02% |
+3,451
| New | +$509K |
|
25
Nexstar Media Group
NXST
$5.65B
| $471K | 1.02% |
+2,838
| New | +$479K |
|
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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.