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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
+6.2%
1 Year Est. Return
+29.73%
3 Year Est. Return
+85.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$103M
Cap. Flow
-$107M
Cap. Flow %
-170.14%
Top 10 Hldgs %
64.87%
Holding
557
New
6
Increased
39
Reduced
14
Closed
494

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
3
FICO icon
Fair Isaac
FICO
+$646K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$570K
5
PANW icon
Palo Alto Networks
PANW
+$564K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.17M
3
NVDA icon
NVIDIA
NVDA
+$5.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.79%
2 Technology 28.65%
3 Consumer Discretionary 13%
4 Healthcare 5.62%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$12M 19.05%
56,792
+2,447
+5% +$456K
AMZN icon
2
Amazon
AMZN
$2.87T
$7.04M 11.21%
36,408
+316
+0.9% +$58K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.96M 9.5%
61,449
+980
+2% +$94.6K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$4.84M 7.71%
9,682
+2,595
+37% +$1.25M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.67M 4.25%
84,609
+2,296
+3% +$72.3K
MSFT icon
6
Microsoft
MSFT
$3.81T
$2.56M 4.08%
5,732
+191
+3% +$80.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$1.76M 2.8%
3,208
+2,449
+323% +$1.29M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.65M 2.63%
6,174
+1,135
+23% +$294K
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.14M 1.82%
20,282
-1,201
-6% -$66.4K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.14M 1.81%
14,733
-3,481
-19% -$268K
EOS
11
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$1.12M 1.78%
51,226
-871
-2% -$17.9K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$1.04M 1.66%
7,138
+312
+5% +$46.4K
SYK icon
13
Stryker
SYK
$127B
$927K 1.48%
2,725
+38
+1% +$12.9K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14B
$766K 1.22%
5,802
-644
-10% -$85.4K
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.77B
$757K 1.21%
13,372
-368
-3% -$23.6K
FICO icon
16
Fair Isaac
FICO
$24.9B
$744K 1.19%
+500
New +$646K
GE icon
17
GE Aerospace
GE
$355B
$712K 1.13%
4,477
-1,200
-21% -$192K
MBB icon
18
iShares MBS ETF
MBB
$39B
$707K 1.13%
7,702
+2,208
+40% +$201K
PANW icon
19
Palo Alto Networks
PANW
$303B
$679K 1.08%
4,008
+3,772
+1,598% +$564K
MAR icon
20
Marriott International
MAR
$91.5B
$606K 0.97%
2,508
+84
+3% +$20.2K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$593K 0.94%
5,561
+5,351
+2,548% +$570K
AMD icon
22
Advanced Micro Devices
AMD
$760B
$559K 0.89%
3,449
+1,380
+67% +$222K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$526K 0.84%
12,028
-3,671
-23% -$158K
LLY icon
24
Eli Lilly
LLY
$1.05T
$522K 0.83%
577
+27
+5% +$21.6K
SNPS icon
25
Synopsys
SNPS
$84.8B
$521K 0.83%
875
+17
+2% +$9.61K
1
2 3 4 5

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GCM
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SSWG
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PWS
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AFA
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RFN
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SSC
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VIM
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Global Assets Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Global Assets Advisory held 557 positions worth $62.8M, down 62% from $166M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Global Assets Advisory withdrew a net $107M in Q2 2024, closing 494 positions and reducing 14 holdings. Its most notable exit was ExxonMobil, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Global Assets Advisory opened a new position in Fair Isaac worth $744K.

  • Global Assets Advisory's largest Q2 2024 buy was Fair Isaac: 500 shares worth $744K.
  • Global Assets Advisory added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.29M increase.
  • Global Assets Advisory's biggest Q2 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $873K.
  • Global Assets Advisory fully exited ExxonMobil in Q2 2024, selling an estimated $12.6M.
  • Global Assets Advisory's ten largest holdings make up 65% of its $62.8M portfolio in Q2 2024.
  • Global Assets Advisory opened 6 new positions and closed 494 in Q2 2024.
  • Global Assets Advisory's portfolio value fell 62% quarter-over-quarter to $62.8M.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.