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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
+3.75%
1 Year Est. Return
+29.73%
3 Year Est. Return
+85.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$1.62M
Cap. Flow
-$16.5M
Cap. Flow %
-9.09%
Top 10 Hldgs %
40.61%
Holding
185
New
21
Increased
36
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
2
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.08M
3
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$2.22M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.68M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.48M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$9.88M
2
AAPL icon
Apple
AAPL
+$2.49M
3
QCOM icon
Qualcomm
QCOM
+$2.29M
4
LLY icon
Eli Lilly
LLY
+$1.07M
5
UNH icon
UnitedHealth
UNH
+$960K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.14%
2 Technology 17.97%
3 Energy 6.64%
4 Consumer Discretionary 6.46%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$12.9M 7.15%
53,062
-10,551
-17% -$2.49M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$11.1M 6.13%
80,242
-4,474
-5% -$617K
XOM icon
3
ExxonMobil
XOM
$644B
$10.8M 5.94%
100,228
+499
+0.5% +$58.4K
AMZN icon
4
Amazon
AMZN
$2.87T
$7.72M 4.26%
35,041
-3,652
-9% -$747K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6.33M 3.5%
110,187
+2,170
+2% +$129K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.8M 3.2%
59,839
-4,457
-7% -$439K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$5.39M 2.98%
10,027
-38
-0.4% -$20.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.62M 2.55%
10,239
-187
-2% -$86.3K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$4.58M 2.53%
+8,975
New +$4.54M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.31M 2.38%
73,106
-1,275
-2% -$77.8K
BNOV icon
11
Innovator US Equity Buffer ETF November
BNOV
$212M
$3.35M 1.85%
+78,774
New +$3.08M
TSLA icon
12
Tesla
TSLA
$1.38T
$2.89M 1.59%
7,607
-63
-0.8% -$20.3K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.82M 1.56%
88,726
-123
-0.1% -$4.02K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$2.82M 1.56%
14,894
-478
-3% -$83.6K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.55M 1.41%
100,622
-7,454
-7% -$190K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.49M 1.38%
35,754
-2,908
-8% -$210K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.34M 1.29%
46,543
+12,856
+38% +$647K
QSPT icon
18
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$2.23M 1.23%
+80,955
New +$2.22M
SSO icon
19
ProShares Ultra S&P500
SSO
$8.49B
$2.15M 1.18%
46,624
+4,658
+11% +$219K
MSFT icon
20
Microsoft
MSFT
$3.81T
$2.12M 1.17%
5,074
-890
-15% -$379K
BA icon
21
Boeing
BA
$166B
$1.79M 0.99%
10,431
-222
-2% -$34.8K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.75M 0.97%
30,990
-159
-0.5% -$9.32K
POCT icon
23
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.66M 0.92%
+42,509
New +$1.68M
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$1.66M 0.91%
2,765
-28
-1% -$16.4K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.63M 0.9%
14,062
-298
-2% -$34.7K
1
2 3 4 5

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CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GCM
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SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return

Global Assets Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Global Assets Advisory held 185 positions worth $181M, down 0.88% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Global Assets Advisory withdrew a net $16.5M in Q4 2024, closing 36 positions and reducing 76 holdings. Its most notable exit was Qualcomm, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 45% a quarter earlier, followed by Technology and Energy.

Against the trend, Global Assets Advisory opened a new position in Invesco QQQ Trust worth $4.58M.

  • Global Assets Advisory's largest Q4 2024 buy was Invesco QQQ Trust: 8,975 shares worth $4.58M.
  • Global Assets Advisory added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $647K increase.
  • Global Assets Advisory's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $9.88M.
  • Global Assets Advisory fully exited Qualcomm in Q4 2024, selling an estimated $2.29M.
  • Global Assets Advisory's ten largest holdings make up 41% of its $181M portfolio in Q4 2024.
  • Global Assets Advisory opened 21 new positions and closed 36 in Q4 2024.
  • Global Assets Advisory's portfolio value fell 0.88% quarter-over-quarter to $181M.

Based on Global Assets Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.