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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
-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
Cap. Flow
+$50.8M
Cap. Flow %
51.42%
Top 10 Hldgs %
33.26%
Holding
161
New
100
Increased
22
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.99M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$723K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$698K
4
TGT icon
Target
TGT
+$517K
5
META icon
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
XOM icon
1
ExxonMobil
XOM
$644B
$6.42M 6.49%
57,893
-15,244
-21% -$1.39M
AAPL icon
2
Apple
AAPL
$4.67T
$6.34M 6.42%
41,375
+1,914
+5% +$300K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.71M 3.75%
+84,905
New +$3.65M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$2.9M 2.94%
10,446
-409
-4% -$123K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.74M 2.77%
28,834
+24,631
+586% +$2.49M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.42M 2.44%
+39,135
New +$2.48M
AMZN icon
7
Amazon
AMZN
$2.87T
$2.27M 2.3%
22,182
-2,424
-10% -$306K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.15M 2.17%
5,556
+751
+16% +$298K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.03M 2.05%
+15,267
New +$1.97M
SVAL icon
10
iShares US Small Cap Value Factor ETF
SVAL
$211M
$1.91M 1.93%
+65,308
New +$1.84M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$1.88M 1.9%
19,852
-1,908
-9% -$212K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.81M 1.84%
+59,494
New +$1.99M
PSEP icon
13
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.58M 1.6%
+54,341
New +$1.58M
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8B
$1.38M 1.39%
+18,676
New +$1.34M
MSFT icon
15
Microsoft
MSFT
$3.81T
$1.31M 1.33%
5,658
+490
+9% +$129K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.3M 1.31%
+27,659
New +$1.33M
IBB icon
17
iShares Biotechnology ETF
IBB
$10.5B
$1.28M 1.3%
+9,991
New +$1.24M
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.41B
$1.26M 1.28%
+25,149
New +$1.3M
UNH icon
19
UnitedHealth
UNH
$353B
$1.22M 1.23%
2,189
+108
+5% +$56.8K
XSD icon
20
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$1.15M 1.16%
+7,335
New +$1.25M
TIP icon
21
iShares TIPS Bond ETF
TIP
$15B
$1.11M 1.13%
+10,468
New +$1.19M
SYK icon
22
Stryker
SYK
$127B
$948K 0.96%
4,137
-9
-0.2% -$1.89K
GLTR icon
23
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$933K 0.94%
+11,827
New +$980K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$930K 0.94%
+20,034
New +$900K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$909K 0.92%
+20,606
New +$911K
1
2 3 4 5

Similar funds

CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return

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.