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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
+10.1%
1 Year Est. Return
+29.73%
3 Year Est. Return
+85.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$89.2M
Cap. Flow
+$80.6M
Cap. Flow %
48.47%
Top 10 Hldgs %
37.05%
Holding
552
New
497
Increased
25
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
3
XOM icon
ExxonMobil
XOM
+$3.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
5
AAPL icon
Apple
AAPL
+$2.63M

Top Sells

Rank Stock Value
1
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$1.61M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$932K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$766K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$535K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$515K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.25%
2 Technology 14.58%
3 Energy 9.25%
4 Consumer Discretionary 6.21%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$660B
$12.6M 7.59%
107,846
+31,377
+41% +$3.28M
AAPL icon
2
Apple
AAPL
$4.63T
$9.24M 5.56%
54,345
+14,476
+36% +$2.63M
AMZN icon
3
Amazon
AMZN
$2.76T
$6.53M 3.93%
36,092
+14,642
+68% +$2.44M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.17M 3.71%
107,653
+4,176
+4% +$235K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.86M 3.53%
60,469
+12,289
+26% +$1.2M
NVDA icon
6
NVIDIA
NVDA
$5.55T
$5.34M 3.21%
+59,110
New +$4.28M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.66M 2.8%
11,081
+102
+0.9% +$40.1K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.22M 2.54%
75,515
-2,334
-3% -$122K
QQQ icon
9
Invesco QQQ Trust
QQQ
$490B
$3.56M 2.14%
+8,001
New +$3.43M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$3.4M 2.05%
+7,087
New +$3.24M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$12.9B
$2.65M 1.59%
82,313
+5,445
+7% +$174K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.5M 1.5%
38,172
-552
-1% -$35.2K
MSFT icon
13
Microsoft
MSFT
$3.66T
$2.35M 1.42%
+5,541
New +$2.24M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.09T
$2.3M 1.39%
14,821
-94
-0.6% -$13.4K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.78M 1.07%
71,334
+42,709
+149% +$1.07M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.69M 1.02%
29,171
+1,123
+4% +$60K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$1.68M 1.01%
+9,971
New +$1.6M
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.78B
$1.46M 0.88%
17,210
+137
+0.8% +$11.3K
BA icon
19
Boeing
BA
$168B
$1.41M 0.85%
+7,446
New +$1.53M
QCOM icon
20
Qualcomm
QCOM
$187B
$1.41M 0.85%
+8,213
New +$1.27M
VZ icon
21
Verizon
VZ
$209B
$1.41M 0.85%
33,238
-4,028
-11% -$162K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.4M 0.84%
18,214
+630
+4% +$48.7K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.37M 0.82%
+13,116
New +$1.33M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.31M 0.79%
+5,039
New +$1.25M
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$1.29M 0.78%
12,873
+367
+3% +$36.9K
1
2 3 4 5

Similar funds

CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
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
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return

Global Assets Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Global Assets Advisory held 552 positions worth $166M, up 116% from $77.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Global Assets Advisory deployed $80.6M of net new capital in Q1 2024, opening 497 new positions and adding to 25 existing holdings. Its largest new stake was NVIDIA: 59,110 shares worth $5.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 64% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $932K trimmed.

  • Global Assets Advisory's largest Q1 2024 buy was NVIDIA: 59,110 shares worth $5.34M.
  • Global Assets Advisory added most to ExxonMobil in Q1 2024, an estimated $3.28M increase.
  • Global Assets Advisory's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $932K.
  • Global Assets Advisory fully exited FT Vest Nasdaq-100 Buffer ETF September in Q1 2024, selling an estimated $1.61M.
  • Global Assets Advisory's ten largest holdings make up 37% of its $166M portfolio in Q1 2024.
  • Global Assets Advisory opened 497 new positions and closed 1 in Q1 2024.
  • Global Assets Advisory's portfolio value rose 116% quarter-over-quarter to $166M.

Based on Global Assets Advisory's 13F filing for Q1 2024, filed 12 Apr 2024.