GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
+4.55%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+191%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
64.57%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
174
New
111
Increased
32
Reduced
17
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12M |
| 2 |
NVIDIA
NVDA
|
$9.91M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.38M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.77M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.37M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 2 |
Union Pacific
UNP
|
$406K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$403K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$314K |
| 5 |
Palo Alto Networks
PANW
|
$304K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.4M | 7.88% | 63,613 +6,821 | +12% | +$1.54M |
|
|
2
Exxon Mobil
XOM
$487B
| $12M | 6.55% | +99,729 | New | +$12M |
|
|
3
NVIDIA
NVDA
$4.24T
| $9.91M | 5.43% | +84,716 | New | +$9.91M |
|
4
Amazon
AMZN
$2.44T
| $7.16M | 3.92% | 38,693 +2,285 | +6% | +$423K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.51M | 3.56% | 64,296 +2,847 | +5% | +$288K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.38M | 3.49% | +108,017 | New | +$6.38M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.26M | 2.88% | 10,065 +383 | +4% | +$200K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.77M | 2.61% | +10,426 | New | +$4.77M |
|
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.37M | 2.39% | +74,381 | New | +$4.37M |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.95M | 1.62% | 88,849 +4,240 | +5% | +$141K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.78M | 1.52% | +38,662 | New | +$2.78M |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.77M | 1.51% | +108,076 | New | +$2.77M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 1.41% | +15,372 | New | +$2.57M |
|
14
Microsoft
MSFT
$3.77T
| $2.51M | 1.37% | 5,964 +232 | +4% | +$97.6K |
|
15
Qualcomm
QCOM
$173B
| $2.29M | 1.25% | +13,817 | New | +$2.29M |
|
16
Eli Lilly
LLY
$657B
| $2.02M | 1.11% | 2,285 +1,708 | +296% | +$1.51M |
|
17
Tesla
TSLA
$1.08T
| $1.98M | 1.08% | +7,670 | New | +$1.98M |
|
18
ProShares Ultra S&P500
SSO
$7.16B
| $1.86M | 1.02% | +20,983 | New | +$1.86M |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.8M | 0.98% | +31,149 | New | +$1.8M |
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.69M | 0.93% | +33,687 | New | +$1.69M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.68M | 0.92% | +9,453 | New | +$1.68M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.68M | 0.92% | 6,003 -171 | -3% | -$48K |
|
23
UnitedHealth
UNH
$281B
| $1.65M | 0.9% | +2,829 | New | +$1.65M |
|
24
Boeing
BA
$177B
| $1.64M | 0.9% | +10,653 | New | +$1.64M |
|
25
GE Aerospace
GE
$292B
| $1.62M | 0.89% | 8,704 +4,227 | +94% | +$788K |
|