GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
+3.75%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-0.88%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
185
New
21
Increased
38
Reduced
75
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 2 |
Innovator US Equity Buffer ETF November
BNOV
|
$3.35M |
| 3 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$2.23M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
$1.66M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
Qualcomm
QCOM
|
$2.29M |
| 3 |
Eli Lilly
LLY
|
$1.01M |
| 4 |
UnitedHealth
UNH
|
$852K |
| 5 |
Amazon
AMZN
|
$804K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.9M | 7.15% | 53,062 -10,551 | -17% | -$2.57M |
|
2
NVIDIA
NVDA
$4.24T
| $11.1M | 6.13% | 80,242 -4,474 | -5% | -$619K |
|
3
Exxon Mobil
XOM
$487B
| $10.8M | 5.94% | 100,228 +499 | +0.5% | +$53.5K |
|
|
4
Amazon
AMZN
$2.44T
| $7.72M | 4.26% | 35,041 -3,652 | -9% | -$804K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.33M | 3.5% | 110,187 +2,170 | +2% | +$125K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.8M | 3.2% | 59,839 -4,457 | -7% | -$432K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.39M | 2.98% | 10,027 -38 | -0.4% | -$20.4K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.62M | 2.55% | 10,239 -187 | -2% | -$84.4K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.58M | 2.53% | +8,975 | New | +$4.58M |
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.31M | 2.38% | 73,106 -1,275 | -2% | -$75.2K |
|
|
11
Innovator US Equity Buffer ETF November
BNOV
$133M
| $3.35M | 1.85% | +78,774 | New | +$3.35M |
|
12
Tesla
TSLA
$1.08T
| $2.89M | 1.59% | 7,607 -63 | -0.8% | -$23.9K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.82M | 1.56% | 88,726 -123 | -0.1% | -$3.91K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 1.56% | 14,894 -478 | -3% | -$90.5K |
|
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.55M | 1.41% | 100,622 -7,454 | -7% | -$189K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.49M | 1.38% | 35,754 -2,908 | -8% | -$203K |
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.34M | 1.29% | 46,543 +12,856 | +38% | +$647K |
|
|
18
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
| $2.23M | 1.23% | +80,955 | New | +$2.23M |
|
19
ProShares Ultra S&P500
SSO
$7.16B
| $2.15M | 1.18% | 23,312 +2,329 | +11% | +$214K |
|
20
Microsoft
MSFT
$3.77T
| $2.12M | 1.17% | 5,074 -890 | -15% | -$373K |
|
21
Boeing
BA
$177B
| $1.79M | 0.99% | 10,431 -222 | -2% | -$38.2K |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.75M | 0.97% | 30,990 -159 | -0.5% | -$9K |
|
|
23
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.66M | 0.92% | +42,509 | New | +$1.66M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 0.91% | 2,765 -28 | -1% | -$16.8K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.63M | 0.9% | 7,031 -149 | -2% | -$34.6K |
|