GAA
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
-3.03%
1 Year Est. Return
+29.73%
3 Year Est. Return
+85.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$52.5M
(+113%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
51.42%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
161
New
100
Increased
22
Reduced
26
Closed
12
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.65M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.48M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.99M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.39M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$723K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$698K |
| 4 |
Target
TGT
|
+$517K |
| 5 |
Meta Platforms (Facebook)
META
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.41% |
| 2 | Energy | 10.39% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$728B
| $6.42M | 6.49% |
57,893
-15,244
| -21% | -$1.39M |
2022 Q2
1 quarter
|
|
2
Apple
AAPL
$5.01T
| $6.34M | 6.42% |
41,375
+1,914
| +5% | +$300K |
2022 Q2
1 quarter
|
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $3.71M | 3.75% |
+84,905
| New | +$3.65M |
2022 Q3
0 quarters
|
|
4
Invesco QQQ Trust
QQQ
$488B
| $2.9M | 2.94% |
10,446
-409
| -4% | -$123K |
2022 Q2
1 quarter
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.74M | 2.77% |
28,834
+24,631
| +586% | +$2.49M |
2022 Q2
1 quarter
|
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $2.42M | 2.44% |
+39,135
| New | +$2.48M |
2022 Q3
0 quarters
|
|
7
Amazon
AMZN
$2.74T
| $2.27M | 2.3% |
22,182
-2,424
| -10% | -$306K |
2022 Q2
1 quarter
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.15M | 2.17% |
5,556
+751
| +16% | +$298K |
2022 Q2
1 quarter
|
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $2.03M | 2.05% |
+15,267
| New | +$1.97M |
2022 Q3
0 quarters
|
|
10
iShares US Small Cap Value Factor ETF
SVAL
$157M
| $1.91M | 1.93% |
+65,308
| New | +$1.84M |
2022 Q3
0 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.88M | 1.9% |
19,852
-1,908
| -9% | -$212K |
2022 Q2
1 quarter
|
|
|
12
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.81M | 1.84% |
+59,494
| New | +$1.99M |
2022 Q3
0 quarters
|
|
13
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $1.58M | 1.6% |
+54,341
| New | +$1.58M |
2022 Q3
0 quarters
|
|
14
First Trust Capital Strength ETF
FTCS
$7.64B
| $1.38M | 1.39% |
+18,676
| New | +$1.34M |
2022 Q3
0 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $1.31M | 1.33% |
5,658
+490
| +9% | +$129K |
2022 Q2
1 quarter
|
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.3M | 1.31% |
+27,659
| New | +$1.33M |
2022 Q3
0 quarters
|
|
17
iShares Biotechnology ETF
IBB
$10.4B
| $1.28M | 1.3% |
+9,991
| New | +$1.24M |
2022 Q3
0 quarters
|
|
18
iShares US Medical Devices ETF
IHI
$3.66B
| $1.26M | 1.28% |
+25,149
| New | +$1.3M |
2022 Q3
0 quarters
|
|
19
UnitedHealth
UNH
$355B
| $1.22M | 1.23% |
2,189
+108
| +5% | +$56.8K |
2022 Q2
1 quarter
|
|
20
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $1.15M | 1.16% |
+7,335
| New | +$1.25M |
2022 Q3
0 quarters
|
|
21
iShares TIPS Bond ETF
TIP
$14.3B
| $1.11M | 1.13% |
+10,468
| New | +$1.19M |
2022 Q3
0 quarters
|
|
22
Stryker
SYK
$108B
| $948K | 0.96% |
4,137
-9
| -0.2% | -$1.89K |
2022 Q2
1 quarter
|
|
23
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $933K | 0.94% |
+11,827
| New | +$980K |
2022 Q3
0 quarters
|
|
24
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $930K | 0.94% |
+20,034
| New | +$900K |
2022 Q3
0 quarters
|
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $909K | 0.92% |
+20,606
| New | +$911K |
2022 Q3
0 quarters
|
|
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CIM
GCM
SSWG
PWS
AFA
RFN
SSC
VIM
Global Assets Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Global Assets Advisory held 161 positions worth $98.9M, up 113% from $46.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Global Assets Advisory deployed $50.8M of net new capital in Q3 2022, opening 100 new positions and adding to 22 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 84,905 shares worth $3.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 17% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.39M trimmed.
- Global Assets Advisory's largest Q3 2022 buy was First Trust Rising Dividend Achievers ETF: 84,905 shares worth $3.71M.
- Global Assets Advisory added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $2.49M increase.
- Global Assets Advisory's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $1.39M.
- Global Assets Advisory fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $723K.
- Global Assets Advisory's ten largest holdings make up 33% of its $98.9M portfolio in Q3 2022.
- Global Assets Advisory opened 100 new positions and closed 12 in Q3 2022.
- Global Assets Advisory's portfolio value rose 113% quarter-over-quarter to $98.9M.
Based on Global Assets Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.