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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
+9.05%
1 Year Est. Return
+29.73%
3 Year Est. Return
+85.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$3.23M
Cap. Flow
-$2.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
37.1%
Holding
161
New
26
Increased
23
Reduced
49
Closed
45

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$985K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$803K
5
AI icon
C3.ai
AI
+$724K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$911K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$849K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$751K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$675K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$656K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.35%
2 Technology 10.46%
3 Energy 8.15%
4 Consumer Discretionary 6.03%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$6.69M 6.82%
40,113
+381
+1% +$56.2K
XOM icon
2
ExxonMobil
XOM
$644B
$6.53M 6.66%
55,836
-1,266
-2% -$140K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.81M 3.89%
83,071
-1,641
-2% -$75.4K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.62M 3.7%
65,963
+31,917
+94% +$1.73M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.39M 3.45%
34,200
-8,586
-20% -$849K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.69M 2.75%
86,045
+6,648
+8% +$214K
AMZN icon
7
Amazon
AMZN
$2.87T
$2.6M 2.65%
25,314
+1,024
+4% +$98.9K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.5M 2.55%
39,394
+310
+0.8% +$19.4K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$2.41M 2.45%
7,543
-1,636
-18% -$483K
TIP icon
10
iShares TIPS Bond ETF
TIP
$15B
$2.14M 2.19%
19,589
+9,105
+87% +$985K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$1.98M 2.02%
18,956
-119
-0.6% -$11.4K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.96M 2%
14,701
-1,472
-9% -$192K
PSEP icon
13
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.65M 1.68%
53,299
-872
-2% -$26.3K
SVAL icon
14
iShares US Small Cap Value Factor ETF
SVAL
$211M
$1.63M 1.66%
63,029
-1,743
-3% -$50.2K
MSFT icon
15
Microsoft
MSFT
$3.81T
$1.49M 1.52%
5,168
-18
-0.3% -$4.59K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8B
$1.37M 1.39%
18,493
-61
-0.3% -$4.5K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.33M 1.35%
27,790
+144
+0.5% +$6.88K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.33M 1.35%
27,659
– –
XSD icon
19
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$1.16M 1.18%
5,905
-852
-13% -$167K
SYK icon
20
Stryker
SYK
$127B
$1.15M 1.17%
3,952
– –
IBB icon
21
iShares Biotechnology ETF
IBB
$10.5B
$1.12M 1.14%
8,425
-111
-1% -$14.5K
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$1.11M 1.13%
11,732
+1,756
+18% +$155K
SDS icon
23
ProShares UltraShort S&P500
SDS
$393M
$1.1M 1.12%
+5,597
New +$1.19M
TSLA icon
24
Tesla
TSLA
$1.38T
$1.06M 1.08%
5,789
+2,646
+84% +$462K
ABBV icon
25
AbbVie
ABBV
$451B
$1.04M 1.06%
6,499
+1,248
+24% +$191K
1
2 3 4 5

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CIM
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GCM
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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
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SSC
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VIM
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Global Assets Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Global Assets Advisory held 161 positions worth $98.1M, up 3.4% from $94.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Global Assets Advisory's Q1 2023 filing shows 26 new, 23 increased, 49 reduced and 45 closed positions. Its largest new stake was ProShares UltraShort S&P500: 5,597 shares worth $1.1M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $911K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Energy.

  • Global Assets Advisory's largest Q1 2023 buy was ProShares UltraShort S&P500: 5,597 shares worth $1.1M.
  • Global Assets Advisory added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.73M increase.
  • Global Assets Advisory's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $849K.
  • Global Assets Advisory fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $911K.
  • Global Assets Advisory's ten largest holdings make up 37% of its $98.1M portfolio in Q1 2023.
  • Global Assets Advisory opened 26 new positions and closed 45 in Q1 2023.
  • Global Assets Advisory's portfolio value rose 3.4% quarter-over-quarter to $98.1M.

Based on Global Assets Advisory's 13F filing for Q1 2023, filed 21 Apr 2023.