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GAA
Global Assets Advisory Portfolio holdings
AUM
$458M
Turnover
65.49%
1-Year Est. Return
29.73%
This Fund
S&P 500
This Quarter
Est. Return
+11.96%
1 Year Est. Return
+29.73%
3 Year Est. Return
+85.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$275M
(-52%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-126.7%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
301
New
40
Increased
16
Reduced
165
Closed
80
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.32M |
| 2 |
Salesforce
CRM
|
+$1.55M |
| 3 |
Applovin
APP
|
+$1.55M |
| 4 |
Vanguard Total Bond Market
BND
|
+$987K |
| 5 |
UnitedHealth
UNH
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$22.8M |
| 2 |
NVIDIA
NVDA
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$13.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.36% |
| 2 | Technology | 20.8% |
| 3 | Financials | 6.8% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.34T
| $18.6M | 7.25% |
121,238
-179,457
| -60% | -$22.6M |
2024 Q3
3 quarters
|
|
2
Apple
AAPL
$5.01T
| $13.1M | 5.13% |
63,225
-49,965
| -44% | -$10.1M |
2022 Q2
12 quarters
|
|
|
3
ExxonMobil
XOM
$728B
| $10.1M | 3.94% |
92,433
-212,951
| -70% | -$22.8M |
2024 Q3
3 quarters
|
|
|
4
Amazon
AMZN
$2.74T
| $10M | 3.91% |
45,394
-65,995
| -59% | -$13.1M |
2022 Q2
12 quarters
|
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $6.33M | 2.47% |
111,549
-205,360
| -65% | -$11.4M |
2024 Q3
3 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.02M | 2.35% |
10,599
-19,831
| -65% | -$10.4M |
2024 Q1
5 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.91M | 2.31% |
12,063
-16,986
| -58% | -$8.63M |
2024 Q3
3 quarters
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $5.73M | 2.24% |
69,363
-58,287
| -46% | -$4.74M |
2024 Q3
3 quarters
|
|
9
First Trust Capital Strength ETF
FTCS
$7.64B
| $5.4M | 2.11% |
15,838
-32,408
| -67% | -$2.89M |
2024 Q4
2 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.05M | 1.97% |
51,104
-66,786
| -57% | -$6.54M |
2022 Q2
12 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $4.86M | 1.9% |
9,882
-9,129
| -48% | -$3.96M |
2024 Q1
5 quarters
|
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $4.43M | 1.73% |
174,966
-190,918
| -52% | -$4.77M |
2024 Q3
3 quarters
|
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $4.13M | 1.61% |
65,222
-146,492
| -69% | -$8.62M |
2024 Q3
3 quarters
|
|
14
Tesla
TSLA
$1.45T
| $3.87M | 1.51% |
12,859
-16,922
| -57% | -$5.1M |
2024 Q3
3 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.48M | 1.36% |
19,773
-31,495
| -61% | -$5.16M |
2024 Q3
3 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.88T
| $3.47M | 1.35% |
4,825
-6,677
| -58% | -$4.13M |
2024 Q3
3 quarters
|
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $3.09M | 1.2% |
42,082
-76,691
| -65% | -$5.55M |
2024 Q3
3 quarters
|
|
|
18
IBM
IBM
$215B
| $2.63M | 1.03% |
+9,020
| New | +$2.32M |
2025 Q2
0 quarters
|
|
19
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$712M
| $2.62M | 1.02% |
89,360
-183,018
| -67% | -$5.04M |
2024 Q4
2 quarters
|
|
20
Boeing
BA
$146B
| $2.42M | 0.94% |
11,531
-24,416
| -68% | -$4.61M |
2024 Q3
3 quarters
|
|
21
GE Aerospace
GE
$319B
| $2.33M | 0.91% |
9,363
-5,347
| -36% | -$1.17M |
2024 Q1
5 quarters
|
|
22
Walmart Inc
WMT
$922B
| $2.32M | 0.91% |
23,609
-17,327
| -42% | -$1.65M |
2024 Q3
3 quarters
|
|
23
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $2.31M | 0.9% |
72,545
-75,740
| -51% | -$2.37M |
2024 Q3
3 quarters
|
|
24
Eli Lilly
LLY
$1.08T
| $2.29M | 0.9% |
2,955
-159
| -5% | -$124K |
2024 Q1
5 quarters
|
|
25
Netflix
NFLX
$294B
| $2.25M | 0.88% |
17,390
-6,860
| -28% | -$776K |
2024 Q3
3 quarters
|
|
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Global Assets Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Global Assets Advisory held 301 positions worth $256M, down 52% from $531M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Global Assets Advisory withdrew a net $325M in Q2 2025, closing 80 positions and reducing 165 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
Against the trend, Global Assets Advisory opened a new position in IBM worth $2.63M.
- Global Assets Advisory's largest Q2 2025 buy was IBM: 9,020 shares worth $2.63M.
- Global Assets Advisory added most to UnitedHealth in Q2 2025, an estimated $813K increase.
- Global Assets Advisory's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $22.8M.
- Global Assets Advisory fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2025, selling an estimated $2.93M.
- Global Assets Advisory's ten largest holdings make up 34% of its $256M portfolio in Q2 2025.
- Global Assets Advisory opened 40 new positions and closed 80 in Q2 2025.
- Global Assets Advisory's portfolio value fell 52% quarter-over-quarter to $256M.
Based on Global Assets Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.