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Global Assets Advisory Portfolio holdings

AUM $458M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
+29.73%
3 Year Est. Return
+85.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$350M
Cap. Flow
+$396M
Cap. Flow %
74.47%
Top 10 Hldgs %
35.98%
Holding
269
New
120
Increased
139
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.9M
2
XOM icon
ExxonMobil
XOM
+$22.7M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
AAPL icon
Apple
AAPL
+$13.9M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12M

Top Sells

Rank Stock Value
1
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$3.35M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.15M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$994K
5
FICO icon
Fair Isaac
FICO
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.22%
2 Technology 15.07%
3 Energy 7.15%
4 Consumer Discretionary 6.17%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$660B
$33.1M 6.24%
305,384
+205,156
+205% +$22.7M
NVDA icon
2
NVIDIA
NVDA
$5.55T
$32.1M 6.04%
300,695
+220,453
+275% +$27.9M
AAPL icon
3
Apple
AAPL
$4.63T
$22.4M 4.22%
113,190
+60,128
+113% +$13.9M
AMZN icon
4
Amazon
AMZN
$2.76T
$20.6M 3.87%
111,389
+76,348
+218% +$16.6M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$17.2M 3.24%
316,909
+206,722
+188% +$12M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$15M 2.82%
29,049
+18,810
+184% +$9.14M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$14.9M 2.81%
30,430
+20,403
+203% +$11M
QQQ icon
8
Invesco QQQ Trust
QQQ
$490B
$12.5M 2.35%
27,642
+18,667
+208% +$9.48M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$11.7M 2.21%
211,714
+138,608
+190% +$8.43M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 2.18%
117,890
+58,051
+97% +$5.68M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$10.3M 1.94%
127,650
+121,364
+1,931% +$9.82M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$9.01M 1.7%
365,884
+265,262
+264% +$6.74M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$8.47M 1.59%
118,773
+83,019
+232% +$6M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.09T
$7.87M 1.48%
51,268
+36,374
+244% +$6.6M
TSLA icon
15
Tesla
TSLA
$1.42T
$7.55M 1.42%
29,781
+22,174
+291% +$7.39M
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$7.26M 1.37%
144,243
+97,700
+210% +$4.92M
MSFT icon
17
Microsoft
MSFT
$3.66T
$7.14M 1.34%
19,011
+13,937
+275% +$5.68M
QSPT icon
18
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$6.98M 1.31%
272,378
+191,423
+236% +$5.3M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$12.9B
$6.63M 1.25%
221,891
+133,165
+150% +$4.2M
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$6.44M 1.21%
11,502
+8,737
+316% +$5.64M
BA icon
21
Boeing
BA
$168B
$5.57M 1.05%
35,947
+25,516
+245% +$4.42M
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$4.64M 0.87%
93,887
+65,552
+231% +$3.65M
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$7.35B
$4.33M 0.82%
148,285
+101,877
+220% +$2.79M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$4.22M 0.79%
+44,460
New +$4.16M
PLTR icon
25
Palantir
PLTR
$412B
$4.16M 0.78%
49,103
+38,349
+357% +$3.37M
1
2 3 4 5

Similar funds

CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return

Global Assets Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Global Assets Advisory held 269 positions worth $531M, up 193% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Assets Advisory deployed $396M of net new capital in Q1 2025, opening 120 new positions and adding to 139 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 44,460 shares worth $4.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $994K trimmed.

  • Global Assets Advisory's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 44,460 shares worth $4.22M.
  • Global Assets Advisory added most to NVIDIA in Q1 2025, an estimated $27.9M increase.
  • Global Assets Advisory's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $994K.
  • Global Assets Advisory fully exited Innovator US Equity Buffer ETF November in Q1 2025, selling an estimated $3.35M.
  • Global Assets Advisory's ten largest holdings make up 36% of its $531M portfolio in Q1 2025.
  • Global Assets Advisory opened 120 new positions and closed 8 in Q1 2025.
  • Global Assets Advisory's portfolio value rose 193% quarter-over-quarter to $531M.

Based on Global Assets Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.