GAA
Global Assets Advisory Portfolio holdings
AUM
$256M
This Quarter Return
-2.05%
1 Year Return
+18.96%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+193%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
68.42%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
269
New
120
Increased
139
Reduced
2
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.5M |
| 2 |
Exxon Mobil
XOM
|
$22.3M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Apple
AAPL
|
$11.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.2M |
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
|
$992K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $33.1M | 6.24% | 305,384 +205,156 | +205% | +$22.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $32.1M | 6.04% | 300,695 +220,453 | +275% | +$23.5M |
|
|
3
Apple
AAPL
$3.45T
| $22.4M | 4.22% | 113,190 +60,128 | +113% | +$11.9M |
|
|
4
Amazon
AMZN
$2.44T
| $20.6M | 3.87% | 111,389 +76,348 | +218% | +$14.1M |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.2M | 3.24% | 316,909 +206,722 | +188% | +$11.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 2.82% | 29,049 +18,810 | +184% | +$9.7M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $14.9M | 2.81% | 30,430 +20,403 | +203% | +$10M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 2.35% | 27,642 +18,667 | +208% | +$8.43M |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11.7M | 2.21% | 211,714 +138,608 | +190% | +$7.69M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 2.18% | 117,890 +58,051 | +97% | +$5.7M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.3M | 1.94% | 127,650 +121,364 | +1,931% | +$9.79M |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.01M | 1.7% | 365,884 +265,262 | +264% | +$6.53M |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.47M | 1.59% | 118,773 +83,019 | +232% | +$5.92M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.87M | 1.48% | 51,268 +36,374 | +244% | +$5.58M |
|
15
Tesla
TSLA
$1.08T
| $7.55M | 1.42% | 29,781 +22,174 | +291% | +$5.62M |
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.26M | 1.37% | 144,243 +97,700 | +210% | +$4.92M |
|
17
Microsoft
MSFT
$3.77T
| $7.14M | 1.34% | 19,011 +13,937 | +275% | +$5.24M |
|
18
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
| $6.98M | 1.31% | 272,378 +191,423 | +236% | +$4.9M |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.63M | 1.25% | 221,891 +133,165 | +150% | +$3.98M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.44M | 1.21% | 11,502 +8,737 | +316% | +$4.89M |
|
21
Boeing
BA
$177B
| $5.57M | 1.05% | 35,947 +25,516 | +245% | +$3.96M |
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.64M | 0.87% | 93,887 +65,552 | +231% | +$3.24M |
|
23
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.33M | 0.82% | 148,285 +101,877 | +220% | +$2.98M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.22M | 0.79% | +44,460 | New | +$4.22M |
|
25
Palantir
PLTR
$372B
| $4.16M | 0.78% | 49,103 +38,349 | +357% | +$3.25M |
|