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GAA
Global Assets Advisory Portfolio holdings
AUM
$342M
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
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
Top Buys
| 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
| 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
| 1 | Technology | 17.97% |
| 2 | Energy | 6.64% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Financials | 4.84% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $12.9M | 7.15% |
53,062
-10,551
| -17% | -$2.49M |
|
2
NVIDIA
NVDA
$5.15T
| $11.1M | 6.13% |
80,242
-4,474
| -5% | -$617K |
|
3
ExxonMobil
XOM
$599B
| $10.8M | 5.94% |
100,228
+499
| +0.5% | +$58.4K |
|
4
Amazon
AMZN
$2.74T
| $7.72M | 4.26% |
35,041
-3,652
| -9% | -$747K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $6.33M | 3.5% |
110,187
+2,170
| +2% | +$129K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.8M | 3.2% |
59,839
-4,457
| -7% | -$439K |
|
7
Vanguard S&P 500 ETF
VOO
$989B
| $5.39M | 2.98% |
10,027
-38
| -0.4% | -$20.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.62M | 2.55% |
10,239
-187
| -2% | -$86.3K |
|
|
9
Invesco QQQ Trust
QQQ
$481B
| $4.58M | 2.53% |
+8,975
| New | +$4.54M |
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $4.31M | 2.38% |
73,106
-1,275
| -2% | -$77.8K |
|
|
11
Innovator US Equity Buffer ETF November
BNOV
$211M
| $3.35M | 1.85% |
+78,774
| New | +$3.08M |
|
12
Tesla
TSLA
$1.48T
| $2.89M | 1.59% |
7,607
-63
| -0.8% | -$20.3K |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $2.82M | 1.56% |
88,726
-123
| -0.1% | -$4.02K |
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.82M | 1.56% |
14,894
-478
| -3% | -$83.6K |
|
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $2.55M | 1.41% |
100,622
-7,454
| -7% | -$190K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $2.49M | 1.38% |
35,754
-2,908
| -8% | -$210K |
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $2.34M | 1.29% |
46,543
+12,856
| +38% | +$647K |
|
|
18
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$623M
| $2.23M | 1.23% |
+80,955
| New | +$2.22M |
|
19
ProShares Ultra S&P500
SSO
$8.12B
| $2.15M | 1.18% |
46,624
+4,658
| +11% | +$219K |
|
20
Microsoft
MSFT
$2.94T
| $2.12M | 1.17% |
5,074
-890
| -15% | -$379K |
|
21
Boeing
BA
$172B
| $1.79M | 0.99% |
10,431
-222
| -2% | -$34.8K |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $1.75M | 0.97% |
30,990
-159
| -0.5% | -$9.32K |
|
|
23
Innovator US Equity Power Buffer ETF October
POCT
$968M
| $1.66M | 0.92% |
+42,509
| New | +$1.68M |
|
24
Meta Platforms (Facebook)
META
$1.73T
| $1.66M | 0.91% |
2,765
-28
| -1% | -$16.4K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.63M | 0.9% |
14,062
-298
| -2% | -$34.7K |
|
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