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Global Assets Advisory Portfolio holdings

AUM $349M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.09M
Cap. Flow
+$7.99M
Cap. Flow %
7.04%
Top 10 Hldgs %
35.85%
Holding
143
New
26
Increased
48
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
2
NVDA icon
NVIDIA
NVDA
+$1.35M
3
AMD icon
Advanced Micro Devices
AMD
+$1.35M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.07M
5
VZ icon
Verizon
VZ
+$896K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$533K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Energy 8.91%
3 Consumer Discretionary 5.11%
4 Financials 4.72%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$615B
$8.4M 7.4%
71,418
+1,818
+3% +$199K
AAPL icon
2
Apple
AAPL
$4.8T
$7.2M 6.34%
42,042
-762
-2% -$140K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.16M 3.66%
44,207
+6,511
+17% +$627K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.71M 3.27%
+10,580
New +$3.75M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.68M 3.24%
80,137
-2,290
-3% -$109K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.66M 3.22%
68,305
-3,155
-4% -$174K
AMZN icon
7
Amazon
AMZN
$2.69T
$2.68M 2.36%
21,083
-2,414
-10% -$323K
NVDA icon
8
NVIDIA
NVDA
$4.92T
$2.57M 2.26%
59,050
+30,220
+105% +$1.35M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$973B
$2.37M 2.09%
6,026
+179
+3% +$73.2K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.28M 2.01%
38,724
+699
+2% +$43.2K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.27M 2%
75,244
+2,740
+4% +$83.8K
TSLA icon
12
Tesla
TSLA
$1.39T
$2.01M 1.77%
8,040
+103
+1% +$26.5K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.91M 1.68%
14,836
-89
-0.6% -$11.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$1.91M 1.68%
14,589
-2,736
-16% -$354K
MSFT icon
15
Microsoft
MSFT
$2.99T
$1.66M 1.46%
5,245
+147
+3% +$48.6K
AMD icon
16
Advanced Micro Devices
AMD
$821B
$1.49M 1.31%
14,462
+12,412
+605% +$1.35M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.43M 1.26%
16,162
+1,131
+8% +$109K
KMLM icon
18
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$332M
$1.38M 1.21%
42,278
-1,687
-4% -$52.9K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.36M 1.19%
27,417
+31
+0.1% +$1.55K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.8B
$1.35M 1.19%
18,296
-45
-0.2% -$3.4K
VZ icon
21
Verizon
VZ
$182B
$1.33M 1.17%
41,135
+26,531
+182% +$896K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.33M 1.17%
9,385
+3,826
+69% +$572K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.27M 1.12%
26,960
-699
-3% -$33.2K
XSD icon
24
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$1.15M 1.01%
5,846
-59
-1% -$12.5K
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.08M 0.95%
10,783
-2,962
-22% -$296K
1
2 3 4 5

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MC
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SA
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PCM
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CCM
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BC
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RFS
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Global Assets Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Global Assets Advisory held 143 positions worth $113M, up 3.7% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Assets Advisory deployed $7.99M of net new capital in Q3 2023, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 10,580 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $617K trimmed.

  • Global Assets Advisory's largest Q3 2023 buy was Berkshire Hathaway Class B: 10,580 shares worth $3.71M.
  • Global Assets Advisory added most to NVIDIA in Q3 2023, an estimated $1.35M increase.
  • Global Assets Advisory's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $617K.
  • Global Assets Advisory fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $2.77M.
  • Global Assets Advisory's ten largest holdings make up 36% of its $113M portfolio in Q3 2023.
  • Global Assets Advisory opened 26 new positions and closed 9 in Q3 2023.
  • Global Assets Advisory's portfolio value rose 3.7% quarter-over-quarter to $113M.

Based on Global Assets Advisory's 13F filing for Q3 2023, filed 4 Oct 2023.