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GAA
Global Assets Advisory Portfolio holdings
AUM
$349M
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
-2.05%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$350M
(+193%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
74.47%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
269
New
120
Increased
139
Reduced
2
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
+$27.9M |
| 2 |
ExxonMobil
XOM
|
+$22.7M |
| 3 |
Amazon
AMZN
|
+$16.6M |
| 4 |
Apple
AAPL
|
+$13.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF November
BNOV
|
+$3.35M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$2.15M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.66M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$994K |
| 5 |
Fair Isaac
FICO
|
+$657K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Energy | 7.15% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$608B
| $33.1M | 6.24% |
305,384
+205,156
| +205% | +$22.7M |
|
|
2
NVIDIA
NVDA
$5.01T
| $32.1M | 6.04% |
300,695
+220,453
| +275% | +$27.9M |
|
|
3
Apple
AAPL
$4.86T
| $22.4M | 4.22% |
113,190
+60,128
| +113% | +$13.9M |
|
|
4
Amazon
AMZN
$2.75T
| $20.6M | 3.87% |
111,389
+76,348
| +218% | +$16.6M |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $17.2M | 3.24% |
316,909
+206,722
| +188% | +$12M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $15M | 2.82% |
29,049
+18,810
| +184% | +$9.14M |
|
7
Vanguard S&P 500 ETF
VOO
$985B
| $14.9M | 2.81% |
30,430
+20,403
| +203% | +$11M |
|
8
Invesco QQQ Trust
QQQ
$474B
| $12.5M | 2.35% |
27,642
+18,667
| +208% | +$9.48M |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $11.7M | 2.21% |
211,714
+138,608
| +190% | +$8.43M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.6M | 2.18% |
117,890
+58,051
| +97% | +$5.68M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $10.3M | 1.94% |
127,650
+121,364
| +1,931% | +$9.82M |
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $9.01M | 1.7% |
365,884
+265,262
| +264% | +$6.74M |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $8.47M | 1.59% |
118,773
+83,019
| +232% | +$6M |
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $7.87M | 1.48% |
51,268
+36,374
| +244% | +$6.6M |
|
15
Tesla
TSLA
$1.46T
| $7.55M | 1.42% |
29,781
+22,174
| +291% | +$7.39M |
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $7.26M | 1.37% |
144,243
+97,700
| +210% | +$4.92M |
|
17
Microsoft
MSFT
$2.97T
| $7.14M | 1.34% |
19,011
+13,937
| +275% | +$5.68M |
|
18
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
| $6.98M | 1.31% |
272,378
+191,423
| +236% | +$5.3M |
|
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.63M | 1.25% |
221,891
+133,165
| +150% | +$4.2M |
|
20
Meta Platforms (Facebook)
META
$1.7T
| $6.44M | 1.21% |
11,502
+8,737
| +316% | +$5.64M |
|
21
Boeing
BA
$170B
| $5.57M | 1.05% |
35,947
+25,516
| +245% | +$4.42M |
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
| $4.64M | 0.87% |
93,887
+65,552
| +231% | +$3.65M |
|
23
abrdn Physical Gold Shares ETF
SGOL
$6.8B
| $4.33M | 0.82% |
148,285
+101,877
| +220% | +$2.79M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $4.22M | 0.79% |
+44,460
| New | +$4.16M |
|
25
Palantir
PLTR
$318B
| $4.16M | 0.78% |
49,103
+38,349
| +357% | +$3.37M |
|
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