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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
+8.07%
1 Year Est. Return
+29.73%
3 Year Est. Return
+85.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$4.03M
Cap. Flow
-$2.61M
Cap. Flow %
-2.75%
Top 10 Hldgs %
34.57%
Holding
155
New
6
Increased
46
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$619K
4
WM icon
Waste Management
WM
+$359K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$354K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$362K
3
BX icon
Blackstone
BX
+$361K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$350K
5
EQT icon
EQT Corp
EQT
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.71%
2 Energy 9.76%
3 Healthcare 8%
4 Technology 7.05%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$6.3M 6.64%
57,102
-791
-1% -$84.8K
AAPL icon
2
Apple
AAPL
$4.67T
$5.16M 5.44%
39,732
-1,643
-4% -$235K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.15M 4.38%
42,786
+13,952
+48% +$1.35M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.72M 3.92%
84,712
-193
-0.2% -$8.44K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.5M 2.63%
39,084
-51
-0.1% -$3.16K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$2.44M 2.58%
9,179
-1,267
-12% -$350K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.42M 2.56%
79,397
+19,903
+33% +$619K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.2M 2.32%
16,173
+906
+6% +$120K
AMZN icon
9
Amazon
AMZN
$2.87T
$2.04M 2.15%
24,290
+2,108
+10% +$208K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.86M 1.96%
+34,046
New +$1.85M
SVAL icon
11
iShares US Small Cap Value Factor ETF
SVAL
$211M
$1.82M 1.92%
64,772
-536
-0.8% -$15.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$1.68M 1.77%
19,075
-777
-4% -$73.8K
PSEP icon
13
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.58M 1.67%
54,171
-170
-0.3% -$4.95K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8B
$1.39M 1.47%
18,554
-122
-0.7% -$9K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.31M 1.38%
27,659
– –
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.28M 1.35%
27,646
+7,612
+38% +$354K
MSFT icon
17
Microsoft
MSFT
$3.81T
$1.24M 1.31%
5,186
-472
-8% -$113K
XSD icon
18
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$1.13M 1.19%
6,757
-578
-8% -$96.6K
IBB icon
19
iShares Biotechnology ETF
IBB
$10.5B
$1.12M 1.18%
8,536
-1,455
-15% -$188K
TIP icon
20
iShares TIPS Bond ETF
TIP
$15B
$1.12M 1.18%
10,484
+16
+0.2% +$1.71K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.41B
$1.08M 1.14%
20,626
-4,523
-18% -$230K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.03M 1.08%
22,816
+2,210
+11% +$98.2K
SYK icon
23
Stryker
SYK
$127B
$966K 1.02%
3,952
-185
-4% -$42K
UNH icon
24
UnitedHealth
UNH
$353B
$913K 0.96%
1,722
-467
-21% -$247K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$911K 0.96%
9,391
+2,205
+31% +$214K
1
2 3 4 5

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CIM
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GCM
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SSWG
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PWS
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AFA
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RFN
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SSC
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VIM
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Global Assets Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Global Assets Advisory held 155 positions worth $94.8M, down 4.1% from $98.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Assets Advisory's Q4 2022 filing shows 6 new, 46 increased, 72 reduced and 20 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 34,046 shares worth $1.86M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 51% a quarter earlier, followed by Energy and Healthcare.

  • Global Assets Advisory's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 34,046 shares worth $1.86M.
  • Global Assets Advisory added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $1.35M increase.
  • Global Assets Advisory's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
  • Global Assets Advisory fully exited Blackstone in Q4 2022, selling an estimated $361K.
  • Global Assets Advisory's ten largest holdings make up 35% of its $94.8M portfolio in Q4 2022.
  • Global Assets Advisory opened 6 new positions and closed 20 in Q4 2022.
  • Global Assets Advisory's portfolio value fell 4.1% quarter-over-quarter to $94.8M.

Based on Global Assets Advisory's 13F filing for Q4 2022, filed 31 Jan 2023.