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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
+4.55%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$120M
(+191%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
71.96%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
174
New
111
Increased
32
Reduced
17
Closed
10
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$17.4M |
| 2 |
ExxonMobil
XOM
|
+$11.5M |
| 3 |
NVIDIA
NVDA
|
+$10M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.61M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 2 |
Union Pacific
UNP
|
+$406K |
| 3 |
Marriott International
MAR
|
+$382K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$314K |
| 5 |
Palo Alto Networks
PANW
|
+$311K |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Energy | 7.5% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $14.4M | 7.88% |
63,613
+6,821
| +12% | +$1.52M |
|
|
2
ExxonMobil
XOM
$599B
| $12M | 6.55% |
+99,729
| New | +$11.5M |
|
|
3
NVIDIA
NVDA
$5.15T
| $9.91M | 5.43% |
+84,716
| New | +$10M |
|
4
Amazon
AMZN
$2.74T
| $7.16M | 3.92% |
38,693
+2,285
| +6% | +$417K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.51M | 3.56% |
64,296
+2,847
| +5% | +$284K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $6.38M | 3.49% |
+108,017
| New | +$6.21M |
|
7
Vanguard S&P 500 ETF
VOO
$989B
| $5.26M | 2.88% |
10,065
+383
| +4% | +$195K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.77M | 2.61% |
+10,426
| New | +$4.61M |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $4.37M | 2.39% |
+74,381
| New | +$4.23M |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $2.95M | 1.62% |
88,849
+4,240
| +5% | +$136K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $2.78M | 1.52% |
+38,662
| New | +$2.66M |
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $2.77M | 1.51% |
+108,076
| New | +$2.73M |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.57M | 1.41% |
+15,372
| New | +$2.58M |
|
14
Microsoft
MSFT
$2.94T
| $2.51M | 1.37% |
5,964
+232
| +4% | +$99.2K |
|
15
Qualcomm
QCOM
$188B
| $2.29M | 1.25% |
+13,817
| New | +$2.44M |
|
16
Eli Lilly
LLY
$1.03T
| $2.02M | 1.11% |
2,285
+1,708
| +296% | +$1.54M |
|
17
Tesla
TSLA
$1.48T
| $1.98M | 1.08% |
+7,670
| New | +$1.75M |
|
18
ProShares Ultra S&P500
SSO
$8.12B
| $1.86M | 1.02% |
+41,966
| New | +$1.77M |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $1.8M | 0.98% |
+31,149
| New | +$1.75M |
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $1.69M | 0.93% |
+33,687
| New | +$1.7M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $1.68M | 0.92% |
+9,453
| New | +$1.61M |
|
22
Vanguard Total Stock Market ETF
VTI
$668B
| $1.68M | 0.92% |
6,003
-171
| -3% | -$46.6K |
|
23
UnitedHealth
UNH
$380B
| $1.65M | 0.9% |
+2,829
| New | +$1.6M |
|
24
Boeing
BA
$172B
| $1.64M | 0.9% |
+10,653
| New | +$1.83M |
|
25
GE Aerospace
GE
$376B
| $1.62M | 0.89% |
8,704
+4,227
| +94% | +$716K |
|
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