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
+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
(+3.4%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
161
New
26
Increased
23
Reduced
49
Closed
45
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.73M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$1.19M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$985K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$803K |
| 5 |
C3.ai
AI
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$911K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$849K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$751K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$675K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $6.69M | 6.82% |
40,113
+381
| +1% | +$56.2K |
2022 Q2
3 quarters
|
|
2
ExxonMobil
XOM
$728B
| $6.53M | 6.66% |
55,836
-1,266
| -2% | -$140K |
2022 Q2
3 quarters
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $3.81M | 3.89% |
83,071
-1,641
| -2% | -$75.4K |
2022 Q3
2 quarters
|
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.62M | 3.7% |
65,963
+31,917
| +94% | +$1.73M |
2022 Q4
1 quarter
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.39M | 3.45% |
34,200
-8,586
| -20% | -$849K |
2022 Q2
3 quarters
|
|
6
iShares Preferred and Income Securities ETF
PFF
$12B
| $2.69M | 2.75% |
86,045
+6,648
| +8% | +$214K |
2022 Q3
2 quarters
|
|
7
Amazon
AMZN
$2.74T
| $2.6M | 2.65% |
25,314
+1,024
| +4% | +$98.9K |
2022 Q2
3 quarters
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $2.5M | 2.55% |
39,394
+310
| +0.8% | +$19.4K |
2022 Q3
2 quarters
|
|
9
Invesco QQQ Trust
QQQ
$488B
| $2.41M | 2.45% |
7,543
-1,636
| -18% | -$483K |
2022 Q2
3 quarters
|
|
|
10
iShares TIPS Bond ETF
TIP
$14.3B
| $2.14M | 2.19% |
19,589
+9,105
| +87% | +$985K |
2022 Q3
2 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.98M | 2.02% |
18,956
-119
| -0.6% | -$11.4K |
2022 Q2
3 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $1.96M | 2% |
14,701
-1,472
| -9% | -$192K |
2022 Q3
2 quarters
|
|
13
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $1.65M | 1.68% |
53,299
-872
| -2% | -$26.3K |
2022 Q3
2 quarters
|
|
14
iShares US Small Cap Value Factor ETF
SVAL
$157M
| $1.63M | 1.66% |
63,029
-1,743
| -3% | -$50.2K |
2022 Q3
2 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $1.49M | 1.52% |
5,168
-18
| -0.3% | -$4.59K |
2022 Q2
3 quarters
|
|
16
First Trust Capital Strength ETF
FTCS
$7.64B
| $1.37M | 1.39% |
18,493
-61
| -0.3% | -$4.5K |
2022 Q3
2 quarters
|
|
17
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $1.33M | 1.35% |
27,790
+144
| +0.5% | +$6.88K |
2022 Q3
2 quarters
|
|
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.33M | 1.35% |
27,659
| – | – |
2022 Q3
2 quarters
|
|
19
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $1.16M | 1.18% |
5,905
-852
| -13% | -$167K |
2022 Q3
2 quarters
|
|
20
Stryker
SYK
$108B
| $1.15M | 1.17% |
3,952
| – | – |
2022 Q2
3 quarters
|
|
21
iShares Biotechnology ETF
IBB
$10.4B
| $1.12M | 1.14% |
8,425
-111
| -1% | -$14.5K |
2022 Q3
2 quarters
|
|
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $1.11M | 1.13% |
11,732
+1,756
| +18% | +$155K |
2022 Q3
2 quarters
|
|
|
23
ProShares UltraShort S&P500
SDS
$355M
| $1.1M | 1.12% |
+5,597
| New | +$1.19M |
2023 Q1
0 quarters
|
|
24
Tesla
TSLA
$1.45T
| $1.06M | 1.08% |
5,789
+2,646
| +84% | +$462K |
2022 Q2
3 quarters
|
|
25
AbbVie
ABBV
$501B
| $1.04M | 1.06% |
6,499
+1,248
| +24% | +$191K |
2022 Q2
3 quarters
|
|
Similar funds
CIM
GCM
SSWG
PWS
AFA
RFN
SSC
VIM
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.