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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
+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
(-0.88%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
185
New
21
Increased
36
Reduced
76
Closed
36
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.54M |
| 2 |
Innovator US Equity Buffer ETF November
BNOV
|
+$3.08M |
| 3 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$2.22M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.68M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$9.88M |
| 2 |
Apple
AAPL
|
+$2.49M |
| 3 |
Qualcomm
QCOM
|
+$2.29M |
| 4 |
Eli Lilly
LLY
|
+$1.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $12.9M | 7.15% |
53,062
-10,551
| -17% | -$2.49M |
2022 Q2
10 quarters
|
|
2
NVIDIA
NVDA
$5.34T
| $11.1M | 6.13% |
80,242
-4,474
| -5% | -$617K |
2024 Q3
1 quarter
|
|
3
ExxonMobil
XOM
$728B
| $10.8M | 5.94% |
100,228
+499
| +0.5% | +$58.4K |
2024 Q3
1 quarter
|
|
4
Amazon
AMZN
$2.74T
| $7.72M | 4.26% |
35,041
-3,652
| -9% | -$747K |
2022 Q2
10 quarters
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $6.33M | 3.5% |
110,187
+2,170
| +2% | +$129K |
2024 Q3
1 quarter
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.8M | 3.2% |
59,839
-4,457
| -7% | -$439K |
2022 Q2
10 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.39M | 2.98% |
10,027
-38
| -0.4% | -$20.6K |
2024 Q1
3 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.62M | 2.55% |
10,239
-187
| -2% | -$86.3K |
2024 Q3
1 quarter
|
|
|
9
Invesco QQQ Trust
QQQ
$488B
| $4.58M | 2.53% |
+8,975
| New | +$4.54M |
2024 Q4
0 quarters
|
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $4.31M | 2.38% |
73,106
-1,275
| -2% | -$77.8K |
2024 Q3
1 quarter
|
|
|
11
Innovator US Equity Buffer ETF November
BNOV
$199M
| $3.35M | 1.85% |
+78,774
| New | +$3.08M |
2024 Q4
0 quarters
|
|
12
Tesla
TSLA
$1.45T
| $2.89M | 1.59% |
7,607
-63
| -0.8% | -$20.3K |
2024 Q3
1 quarter
|
|
13
iShares Preferred and Income Securities ETF
PFF
$12B
| $2.82M | 1.56% |
88,726
-123
| -0.1% | -$4.02K |
2022 Q3
9 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.82M | 1.56% |
14,894
-478
| -3% | -$83.6K |
2024 Q3
1 quarter
|
|
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $2.55M | 1.41% |
100,622
-7,454
| -7% | -$190K |
2024 Q3
1 quarter
|
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $2.49M | 1.38% |
35,754
-2,908
| -8% | -$210K |
2024 Q3
1 quarter
|
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $2.34M | 1.29% |
46,543
+12,856
| +38% | +$647K |
2024 Q3
1 quarter
|
|
|
18
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$712M
| $2.23M | 1.23% |
+80,955
| New | +$2.22M |
2024 Q4
0 quarters
|
|
19
ProShares Ultra S&P500
SSO
$8.89B
| $2.15M | 1.18% |
46,624
+4,658
| +11% | +$219K |
2024 Q3
1 quarter
|
|
20
Microsoft
MSFT
$3.96T
| $2.12M | 1.17% |
5,074
-890
| -15% | -$379K |
2024 Q1
3 quarters
|
|
21
Boeing
BA
$146B
| $1.79M | 0.99% |
10,431
-222
| -2% | -$34.8K |
2024 Q3
1 quarter
|
|
22
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $1.75M | 0.97% |
30,990
-159
| -0.5% | -$9.32K |
2024 Q3
1 quarter
|
|
|
23
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $1.66M | 0.92% |
+42,509
| New | +$1.68M |
2024 Q4
0 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.88T
| $1.66M | 0.91% |
2,765
-28
| -1% | -$16.4K |
2024 Q3
1 quarter
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.63M | 0.9% |
14,062
-298
| -2% | -$34.7K |
2024 Q3
1 quarter
|
|
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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.