GAA

Global Assets Advisory Portfolio holdings

AUM $256M
1-Year Est. Return 18.96%
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.3M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$11.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M

Top Sells

1
+$3.35M
2
+$2.15M
3
+$1.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$992K
5
FICO icon
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
XOM icon
1
Exxon Mobil
XOM
$472B
$33.1M 6.24%
305,384
+205,156
NVDA icon
2
NVIDIA
NVDA
$4.43T
$32.1M 6.04%
300,695
+220,453
AAPL icon
3
Apple
AAPL
$3.67T
$22.4M 4.22%
113,190
+60,128
AMZN icon
4
Amazon
AMZN
$2.29T
$20.6M 3.87%
111,389
+76,348
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41B
$17.2M 3.24%
316,909
+206,722
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$15M 2.82%
29,049
+18,810
VOO icon
7
Vanguard S&P 500 ETF
VOO
$752B
$14.9M 2.81%
30,430
+20,403
QQQ icon
8
Invesco QQQ Trust
QQQ
$381B
$12.5M 2.35%
27,642
+18,667
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$11.7M 2.21%
211,714
+138,608
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.6M 2.18%
117,890
+58,051
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$10.3M 1.94%
127,650
+121,364
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$9.01M 1.7%
365,884
+265,262
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$8.47M 1.59%
118,773
+83,019
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.04T
$7.87M 1.48%
51,268
+36,374
TSLA icon
15
Tesla
TSLA
$1.43T
$7.55M 1.42%
29,781
+22,174
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$7.26M 1.37%
144,243
+97,700
MSFT icon
17
Microsoft
MSFT
$3.8T
$7.14M 1.34%
19,011
+13,937
QSPT icon
18
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$415M
$6.98M 1.31%
272,378
+191,423
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.5B
$6.63M 1.25%
221,891
+133,165
META icon
20
Meta Platforms (Facebook)
META
$1.79T
$6.44M 1.21%
11,502
+8,737
BA icon
21
Boeing
BA
$160B
$5.57M 1.05%
35,947
+25,516
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$4.64M 0.87%
93,887
+65,552
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$4.33M 0.82%
148,285
+101,877
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$4.22M 0.79%
+44,460
PLTR icon
25
Palantir
PLTR
$423B
$4.16M 0.78%
49,103
+38,349
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