We are live on
!
Find out more
GAA
Global Assets Advisory Portfolio holdings
AUM
$342M
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
-15.78%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
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
| 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
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$599B
| $6.26M | 13.5% |
+73,137
| New | +$6.6M |
|
|
2
Apple
AAPL
$4.81T
| $5.72M | 12.34% |
+39,461
| New | +$5.98M |
|
|
3
Invesco QQQ Trust
QQQ
$481B
| $3.14M | 6.76% |
+10,855
| New | +$3.37M |
|
|
4
Amazon
AMZN
$2.74T
| $2.75M | 5.92% |
+24,606
| New | +$3.08M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.49M | 5.37% |
+21,760
| New | +$2.56M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.85M | 3.98% |
+4,805
| New | +$1.97M |
|
7
Microsoft
MSFT
$2.94T
| $1.34M | 2.9% |
+5,168
| New | +$1.4M |
|
8
UnitedHealth
UNH
$380B
| $1.07M | 2.3% |
+2,081
| New | +$1.05M |
|
9
Target
TGT
$62.8B
| $1.07M | 2.3% |
+7,280
| New | +$1.4M |
|
10
Stryker
SYK
$121B
| $818K | 1.76% |
+4,146
| New | +$974K |
|
11
Union Pacific
UNP
$171B
| $731K | 1.58% |
+3,482
| New | +$792K |
|
12
Tesla
TSLA
$1.48T
| $724K | 1.56% |
+3,090
| New | +$843K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $723K | 1.56% |
+14,320
| New | +$729K |
|
14
iShares Core S&P 500 ETF
IVV
$895B
| $698K | 1.5% |
+1,809
| New | +$744K |
|
15
Ford
F
$56.5B
| $670K | 1.44% |
+59,361
| New | +$813K |
|
16
Costco
COST
$406B
| $669K | 1.44% |
+1,342
| New | +$681K |
|
17
AbbVie
ABBV
$431B
| $629K | 1.36% |
+4,105
| New | +$627K |
|
18
Visa
V
$675B
| $594K | 1.28% |
+2,905
| New | +$600K |
|
19
Northrop Grumman
NOC
$74.6B
| $572K | 1.23% |
+1,202
| New | +$552K |
|
20
Blackstone
BX
$155B
| $546K | 1.18% |
+5,732
| New | +$619K |
|
21
Chevron
CVX
$362B
| $530K | 1.14% |
+3,746
| New | +$619K |
|
22
Dollar General
DG
$26.8B
| $519K | 1.12% |
+2,045
| New | +$477K |
|
23
Mastercard
MA
$473B
| $487K | 1.05% |
+1,501
| New | +$517K |
|
24
Boeing
BA
$172B
| $473K | 1.02% |
+3,451
| New | +$509K |
|
25
Nexstar Media Group
NXST
$5.59B
| $471K | 1.02% |
+2,838
| New | +$479K |
|
Similar funds
RW
WPA
CWA
VRM
VST
FCM
YCM
WAM