We are live on
!
Find out more
GAA
Global Assets Advisory Portfolio holdings
AUM
$458M
Turnover
65.49%
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
(+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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $14.4M | 7.88% |
63,613
+6,821
| +12% | +$1.52M |
2022 Q2
9 quarters
|
|
|
2
ExxonMobil
XOM
$719B
| $12M | 6.55% |
+99,729
| New | +$11.5M |
2024 Q3
0 quarters
|
|
|
3
NVIDIA
NVDA
$5.26T
| $9.91M | 5.43% |
+84,716
| New | +$10M |
2024 Q3
0 quarters
|
|
4
Amazon
AMZN
$2.74T
| $7.16M | 3.92% |
38,693
+2,285
| +6% | +$417K |
2022 Q2
9 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.51M | 3.56% |
64,296
+2,847
| +5% | +$284K |
2022 Q2
9 quarters
|
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $6.38M | 3.49% |
+108,017
| New | +$6.21M |
2024 Q3
0 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.26M | 2.88% |
10,065
+383
| +4% | +$195K |
2024 Q1
2 quarters
|
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.77M | 2.61% |
+10,426
| New | +$4.61M |
2024 Q3
0 quarters
|
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $4.37M | 2.39% |
+74,381
| New | +$4.23M |
2024 Q3
0 quarters
|
|
10
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $2.95M | 1.62% |
88,849
+4,240
| +5% | +$136K |
2022 Q3
8 quarters
|
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $2.78M | 1.52% |
+38,662
| New | +$2.66M |
2024 Q3
0 quarters
|
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $2.77M | 1.51% |
+108,076
| New | +$2.73M |
2024 Q3
0 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.57M | 1.41% |
+15,372
| New | +$2.58M |
2024 Q3
0 quarters
|
|
14
Microsoft
MSFT
$4T
| $2.51M | 1.37% |
5,964
+232
| +4% | +$99.2K |
2024 Q1
2 quarters
|
|
15
Qualcomm
QCOM
$188B
| $2.29M | 1.25% |
+13,817
| New | +$2.44M |
2024 Q3
0 quarters
|
|
16
Eli Lilly
LLY
$1.13T
| $2.02M | 1.11% |
2,285
+1,708
| +296% | +$1.54M |
2024 Q1
2 quarters
|
|
17
Tesla
TSLA
$1.43T
| $1.98M | 1.08% |
+7,670
| New | +$1.75M |
2024 Q3
0 quarters
|
|
18
ProShares Ultra S&P500
SSO
$8.91B
| $1.86M | 1.02% |
+41,966
| New | +$1.77M |
2024 Q3
0 quarters
|
|
19
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.8M | 0.98% |
+31,149
| New | +$1.75M |
2024 Q3
0 quarters
|
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $1.69M | 0.93% |
+33,687
| New | +$1.7M |
2024 Q3
0 quarters
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.68M | 0.92% |
+9,453
| New | +$1.61M |
2024 Q3
0 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.68M | 0.92% |
6,003
-171
| -3% | -$46.6K |
2024 Q1
2 quarters
|
|
23
UnitedHealth
UNH
$370B
| $1.65M | 0.9% |
+2,829
| New | +$1.6M |
2024 Q3
0 quarters
|
|
24
Boeing
BA
$147B
| $1.64M | 0.9% |
+10,653
| New | +$1.83M |
2024 Q3
0 quarters
|
|
25
GE Aerospace
GE
$320B
| $1.62M | 0.89% |
8,704
+4,227
| +94% | +$716K |
2024 Q1
2 quarters
|
|
Similar funds
CIM
GCM
SSWG
PWS
AFA
SSC
VIM
AIP
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.