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GAA

Global Assets Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$36.4M
Cap. Flow
-$39.8M
Cap. Flow %
-51.6%
Top 10 Hldgs %
56.78%
Holding
137
New
3
Increased
22
Reduced
20
Closed
82

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.9M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$1.54M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$931K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$625K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$550K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
3
TSLA icon
Tesla
TSLA
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.66M
5
AMD icon
Advanced Micro Devices
AMD
+$1.49M

Sector Composition

1 Technology 11.48%
2 Energy 10.18%
3 Financials 5.72%
4 Communication Services 4.54%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$599B
$7.84M 10.18%
76,469
+5,051
+7% +$531K
AAPL icon
2
Apple
AAPL
$4.81T
$7.36M 9.55%
39,869
-2,173
-5% -$401K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$5.7M 7.4%
103,477
+35,172
+51% +$1.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.76M 6.18%
48,180
+3,973
+9% +$378K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.03M 5.23%
77,849
-2,288
-3% -$108K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.97M 5.15%
10,979
+399
+4% +$140K
AMZN icon
7
Amazon
AMZN
$2.74T
$3.2M 4.16%
21,450
+367
+2% +$51.4K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$2.45M 3.17%
38,724
– –
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.4B
$2.4M 3.11%
76,868
+1,624
+2% +$48.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.53T
$2.05M 2.66%
14,915
+326
+2% +$43.8K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$1.65M 2.14%
11,897
-2,939
-20% -$382K
QSPT icon
12
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$623M
$1.61M 2.09%
+68,158
New +$1.54M
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.47M 1.9%
28,048
+631
+2% +$31.4K
VZ icon
14
Verizon
VZ
$179B
$1.45M 1.88%
37,266
-3,869
-9% -$137K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.82B
$1.37M 1.77%
17,073
-1,223
-7% -$93.1K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.36M 1.76%
17,584
+8,387
+91% +$625K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.3M 1.69%
26,960
– –
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.25M 1.63%
12,506
+9,276
+287% +$931K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.17M 1.51%
11,686
+903
+8% +$90.2K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.09M 1.42%
20,675
+503
+2% +$25.4K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.01M 1.31%
51,033
+6,792
+15% +$128K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1M 1.3%
20,978
-1,298
-6% -$58.2K
AI icon
23
C3.ai
AI
$1.42B
$975K 1.26%
33,865
-277
-0.8% -$7.62K
TBIL
24
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
$967K 1.25%
19,383
-2,067
-10% -$103K
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$946K 1.23%
19,814
+1,884
+11% +$80.9K
1
2 3 4 5

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