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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
+8.12%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$2.12B
Cap. Flow
+$30.7B
Cap. Flow %
1,398.27%
Top 10 Hldgs %
32.02%
Holding
552
New
497
Increased
54
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.87B
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83B
3
AAPL icon
Apple
AAPL
+$1.67B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53B

Top Sells

Rank Stock Value
1
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Energy 6.84%
3 Consumer Discretionary 4.62%
4 Financials 4.32%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$615B
$108M 4.92%
12,616,904
+12,540,435
+16,399% +$1.31B
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
$108M 4.91%
6,165,296
+6,061,819
+5,858% +$341M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$82.3M 3.76%
2,645,113
+2,568,245
+3,341% +$81.9M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$75.5M 3.44%
4,216,002
+4,138,153
+5,316% +$217M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$71.3M 3.25%
1,783,350
+1,754,725
+6,130% +$44.1M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.5M 2.76%
5,861,868
+5,813,688
+12,067% +$569M
AAPL icon
7
Apple
AAPL
$4.8T
$54.3M 2.48%
9,240,214
+9,200,345
+23,076% +$1.67B
CRPT icon
8
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.1M
$52.3M 2.38%
706,956
+654,705
+1,253% +$6.73M
EOS
9
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$52.1M 2.38%
1,046,108
+1,000,381
+2,188% +$19.7M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$38.2M 1.74%
2,499,503
+2,460,779
+6,355% +$157M
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$37.2M 1.7%
797,211
+746,178
+1,462% +$14.8M
RDVI icon
12
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$36.5M 1.66%
886,829
+850,379
+2,333% +$19.7M
AMZN icon
13
Amazon
AMZN
$2.69T
$36.1M 1.65%
6,531,569
+6,510,119
+30,350% +$1.09B
AI icon
14
C3.ai
AI
$1.34B
$34M 1.55%
896,676
+862,811
+2,548% +$24.2M
VZ icon
15
Verizon
VZ
$182B
$33.2M 1.52%
1,405,303
+1,368,037
+3,671% +$55.2M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$29.2M 1.33%
1,694,524
+1,666,476
+5,942% +$89.1M
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$28.2M 1.29%
675,046
+646,825
+2,292% +$14.9M
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$26.9M 1.23%
1,290,892
+1,263,932
+4,688% +$60.9M
FTRI icon
19
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
$25.5M 1.16%
339,150
+298,650
+737% +$3.76M
SOUN icon
20
SoundHound AI
SOUN
$2.75B
$25M 1.14%
+138,972
New +$550K
FXN icon
21
First Trust Energy AlphaDEX Fund
FXN
$385M
$23.6M 1.08%
446,020
+422,371
+1,786% +$7.14M
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$22.4M 1.02%
1,094,504
+1,074,690
+5,424% +$51.1M
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$21.5M 0.98%
1,191,466
+1,170,791
+5,663% +$63.1M
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$20.6M 0.94%
+1,112,091
New +$58.1M
IGA
25
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$20.4M 0.93%
180,133
+159,756
+784% +$1.38M
1
2 3 4 5

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KFG
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MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

Global Assets Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Global Assets Advisory held 552 positions worth $2.19B, up 2,744% from $77.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Assets Advisory deployed $30.7B of net new capital in Q1 2024, opening 497 new positions and adding to 54 existing holdings. Its largest new stake was NVIDIA: 53,414,050 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the most notable exit was FT Vest Nasdaq-100 Buffer ETF September, an estimated $1.61M sold.

  • Global Assets Advisory's largest Q1 2024 buy was NVIDIA: 53,414,050 shares worth $5.91M.
  • Global Assets Advisory added most to Berkshire Hathaway Class B in Q1 2024, an estimated $1.83B increase.
  • 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 32% of its $2.19B portfolio in Q1 2024.
  • Global Assets Advisory opened 497 new positions and closed 1 in Q1 2024.
  • Global Assets Advisory's portfolio value rose 2,744% quarter-over-quarter to $2.19B.

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