GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
-2.58%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.7%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
143
New
26
Increased
48
Reduced
52
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.71M |
| 2 |
NVIDIA
NVDA
|
$1.31M |
| 3 |
Advanced Micro Devices
AMD
|
$1.28M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.07M |
| 5 |
Verizon
VZ
|
$860K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.77M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$593K |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$510K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$463K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.4M | 7.4% | 71,418 +1,818 | +3% | +$214K |
|
2
Apple
AAPL
$3.45T
| $7.2M | 6.34% | 42,042 -762 | -2% | -$130K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.16M | 3.66% | 44,207 +6,511 | +17% | +$612K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 3.27% | +10,580 | New | +$3.71M |
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.68M | 3.24% | 80,137 -2,290 | -3% | -$105K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.66M | 3.22% | 68,305 -3,155 | -4% | -$169K |
|
7
Amazon
AMZN
$2.44T
| $2.68M | 2.36% | 21,083 -2,414 | -10% | -$307K |
|
|
8
NVIDIA
NVDA
$4.24T
| $2.57M | 2.26% | 5,905 +3,022 | +105% | +$1.31M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.37M | 2.09% | 6,026 +179 | +3% | +$70.3K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.28M | 2.01% | 38,724 +699 | +2% | +$41.1K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.27M | 2% | 75,244 +2,740 | +4% | +$82.6K |
|
12
Tesla
TSLA
$1.08T
| $2.01M | 1.77% | 8,040 +103 | +1% | +$25.8K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.91M | 1.68% | 14,836 -89 | -0.6% | -$11.5K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 1.68% | 14,589 -2,736 | -16% | -$358K |
|
15
Microsoft
MSFT
$3.77T
| $1.66M | 1.46% | 5,245 +147 | +3% | +$46.4K |
|
|
16
Advanced Micro Devices
AMD
$264B
| $1.49M | 1.31% | 14,462 +12,412 | +605% | +$1.28M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.43M | 1.26% | 16,162 +1,131 | +8% | +$100K |
|
18
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $1.38M | 1.21% | 42,278 -1,687 | -4% | -$54.9K |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.36M | 1.19% | 27,417 +31 | +0.1% | +$1.53K |
|
20
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.35M | 1.19% | 18,296 -45 | -0.2% | -$3.31K |
|
|
21
Verizon
VZ
$186B
| $1.33M | 1.17% | 41,135 +26,531 | +182% | +$860K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.33M | 1.17% | 9,385 +3,826 | +69% | +$542K |
|
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.27M | 1.12% | 26,960 -699 | -3% | -$33K |
|
24
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.15M | 1.01% | 5,846 -59 | -1% | -$11.6K |
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.08M | 0.95% | 10,783 -2,962 | -22% | -$297K |
|