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GAA
Global Assets Advisory Portfolio holdings
AUM
$342M
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+11.96%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
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
Top Buys
| 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
| 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
| 1 | Technology | 20.8% |
| 2 | Financials | 6.8% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Communication Services | 5.32% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.15T
| $18.6M | 7.25% |
121,238
-179,457
| -60% | -$22.6M |
|
2
Apple
AAPL
$4.81T
| $13.1M | 5.13% |
63,225
-49,965
| -44% | -$10.1M |
|
|
3
ExxonMobil
XOM
$599B
| $10.1M | 3.94% |
92,433
-212,951
| -70% | -$22.8M |
|
|
4
Amazon
AMZN
$2.74T
| $10M | 3.91% |
45,394
-65,995
| -59% | -$13.1M |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $6.33M | 2.47% |
111,549
-205,360
| -65% | -$11.4M |
|
|
6
Vanguard S&P 500 ETF
VOO
$989B
| $6.02M | 2.35% |
10,599
-19,831
| -65% | -$10.4M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.91M | 2.31% |
12,063
-16,986
| -58% | -$8.63M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $5.73M | 2.24% |
69,363
-58,287
| -46% | -$4.74M |
|
9
First Trust Capital Strength ETF
FTCS
$7.82B
| $5.4M | 2.11% |
15,838
-32,408
| -67% | -$2.89M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.05M | 1.97% |
51,104
-66,786
| -57% | -$6.54M |
|
11
Microsoft
MSFT
$2.94T
| $4.86M | 1.9% |
9,882
-9,129
| -48% | -$3.96M |
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $4.43M | 1.73% |
174,966
-190,918
| -52% | -$4.77M |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $4.13M | 1.61% |
65,222
-146,492
| -69% | -$8.62M |
|
14
Tesla
TSLA
$1.48T
| $3.87M | 1.51% |
12,859
-16,922
| -57% | -$5.1M |
|
15
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.48M | 1.36% |
19,773
-31,495
| -61% | -$5.16M |
|
16
Meta Platforms (Facebook)
META
$1.73T
| $3.47M | 1.35% |
4,825
-6,677
| -58% | -$4.13M |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $3.09M | 1.2% |
42,082
-76,691
| -65% | -$5.55M |
|
|
18
IBM
IBM
$199B
| $2.63M | 1.03% |
+9,020
| New | +$2.32M |
|
19
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$623M
| $2.62M | 1.02% |
89,360
-183,018
| -67% | -$5.04M |
|
20
Boeing
BA
$172B
| $2.42M | 0.94% |
11,531
-24,416
| -68% | -$4.61M |
|
21
GE Aerospace
GE
$376B
| $2.33M | 0.91% |
9,363
-5,347
| -36% | -$1.17M |
|
22
Walmart Inc
WMT
$896B
| $2.32M | 0.91% |
23,609
-17,327
| -42% | -$1.65M |
|
23
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $2.31M | 0.9% |
72,545
-75,740
| -51% | -$2.37M |
|
24
Eli Lilly
LLY
$1.03T
| $2.29M | 0.9% |
2,955
-159
| -5% | -$124K |
|
25
Netflix
NFLX
$310B
| $2.25M | 0.88% |
17,390
-6,860
| -28% | -$776K |
|
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