GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
-15.78%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$46.4M
AUM Growth
–
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.26M |
| 2 |
Apple
AAPL
|
$5.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.14M |
| 4 |
Amazon
AMZN
|
$2.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Energy | 17.26% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Communication Services | 8.77% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $6.26M | 13.5% | +73,137 | New | +$6.26M |
|
|
2
Apple
AAPL
$3.45T
| $5.72M | 12.34% | +39,461 | New | +$5.72M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $3.14M | 6.76% | +10,855 | New | +$3.14M |
|
|
4
Amazon
AMZN
$2.44T
| $2.75M | 5.92% | +24,606 | New | +$2.75M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 5.37% | +1,088 | New | +$2.49M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 3.98% | +4,805 | New | +$1.85M |
|
7
Microsoft
MSFT
$3.77T
| $1.35M | 2.9% | +5,168 | New | +$1.35M |
|
8
UnitedHealth
UNH
$281B
| $1.07M | 2.3% | +2,081 | New | +$1.07M |
|
9
Target
TGT
$43.6B
| $1.07M | 2.3% | +7,280 | New | +$1.07M |
|
10
Stryker
SYK
$150B
| $818K | 1.76% | +4,146 | New | +$818K |
|
11
Union Pacific
UNP
$133B
| $731K | 1.58% | +3,482 | New | +$731K |
|
12
Tesla
TSLA
$1.08T
| $724K | 1.56% | +1,030 | New | +$724K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $723K | 1.56% | +14,320 | New | +$723K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $698K | 1.5% | +1,809 | New | +$698K |
|
15
Ford
F
$46.8B
| $670K | 1.44% | +59,361 | New | +$670K |
|
16
Costco
COST
$418B
| $669K | 1.44% | +1,342 | New | +$669K |
|
17
AbbVie
ABBV
$372B
| $629K | 1.36% | +4,105 | New | +$629K |
|
18
Visa
V
$683B
| $594K | 1.28% | +2,905 | New | +$594K |
|
19
Northrop Grumman
NOC
$84.5B
| $572K | 1.23% | +1,202 | New | +$572K |
|
20
Blackstone
BX
$134B
| $546K | 1.18% | +5,732 | New | +$546K |
|
21
Chevron
CVX
$324B
| $530K | 1.14% | +3,746 | New | +$530K |
|
22
Dollar General
DG
$23.9B
| $519K | 1.12% | +2,045 | New | +$519K |
|
23
Mastercard
MA
$538B
| $487K | 1.05% | +1,501 | New | +$487K |
|
24
Boeing
BA
$177B
| $473K | 1.02% | +3,451 | New | +$473K |
|
25
Nexstar Media Group
NXST
$6.2B
| $471K | 1.02% | +2,838 | New | +$471K |
|