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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
+4.55%
1 Year Est. Return
+29.73%
3 Year Est. Return
+85.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$120M
Cap. Flow
+$131M
Cap. Flow %
71.96%
Top 10 Hldgs %
40.32%
Holding
174
New
111
Increased
32
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$17.4M
2
XOM icon
ExxonMobil
XOM
+$11.5M
3
NVDA icon
NVIDIA
NVDA
+$10M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
UNP icon
Union Pacific
UNP
+$406K
3
MAR icon
Marriott International
MAR
+$382K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$314K
5
PANW icon
Palo Alto Networks
PANW
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.17%
2 Technology 20.49%
3 Energy 7.5%
4 Healthcare 6.03%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$14.4M 7.88%
63,613
+6,821
+12% +$1.52M
XOM icon
2
ExxonMobil
XOM
$644B
$12M 6.55%
+99,729
New +$11.5M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$9.91M 5.43%
+84,716
New +$10M
AMZN icon
4
Amazon
AMZN
$2.87T
$7.16M 3.92%
38,693
+2,285
+6% +$417K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.51M 3.56%
64,296
+2,847
+5% +$284K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6.38M 3.49%
+108,017
New +$6.21M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$5.26M 2.88%
10,065
+383
+4% +$195K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.77M 2.61%
+10,426
New +$4.61M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.37M 2.39%
+74,381
New +$4.23M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.95M 1.62%
88,849
+4,240
+5% +$136K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.78M 1.52%
+38,662
New +$2.66M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.77M 1.51%
+108,076
New +$2.73M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$2.57M 1.41%
+15,372
New +$2.58M
MSFT icon
14
Microsoft
MSFT
$3.81T
$2.51M 1.37%
5,964
+232
+4% +$99.2K
QCOM icon
15
Qualcomm
QCOM
$175B
$2.29M 1.25%
+13,817
New +$2.44M
LLY icon
16
Eli Lilly
LLY
$1.05T
$2.02M 1.11%
2,285
+1,708
+296% +$1.54M
TSLA icon
17
Tesla
TSLA
$1.38T
$1.98M 1.08%
+7,670
New +$1.75M
SSO icon
18
ProShares Ultra S&P500
SSO
$8.49B
$1.86M 1.02%
+41,966
New +$1.77M
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.8M 0.98%
+31,149
New +$1.75M
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.69M 0.93%
+33,687
New +$1.7M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.68M 0.92%
+9,453
New +$1.61M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.68M 0.92%
6,003
-171
-3% -$46.6K
UNH icon
23
UnitedHealth
UNH
$353B
$1.65M 0.9%
+2,829
New +$1.6M
BA icon
24
Boeing
BA
$166B
$1.64M 0.9%
+10,653
New +$1.83M
GE icon
25
GE Aerospace
GE
$355B
$1.62M 0.89%
8,704
+4,227
+94% +$716K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Global Assets Advisory held 174 positions worth $183M, up 191% from $62.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Global Assets Advisory deployed $131M of net new capital in Q3 2024, opening 111 new positions and adding to 32 existing holdings. Its largest new stake was Super Micro Computer: 285,500 shares worth $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.04M trimmed.

  • Global Assets Advisory's largest Q3 2024 buy was Super Micro Computer: 285,500 shares worth $1.16M.
  • Global Assets Advisory added most to Eli Lilly in Q3 2024, an estimated $1.54M increase.
  • Global Assets Advisory's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.04M.
  • Global Assets Advisory fully exited Union Pacific in Q3 2024, selling an estimated $406K.
  • Global Assets Advisory's ten largest holdings make up 40% of its $183M portfolio in Q3 2024.
  • Global Assets Advisory opened 111 new positions and closed 10 in Q3 2024.
  • Global Assets Advisory's portfolio value rose 191% quarter-over-quarter to $183M.

Based on Global Assets Advisory's 13F filing for Q3 2024, filed 22 Oct 2024.