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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
+9.63%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$80.1M
(+31%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
301
New
80
Increased
115
Reduced
59
Closed
22
Top Buys
Top Sells
| 1 |
Target
TGT
|
+$1.46M |
| 2 |
Danaher
DHR
|
+$889K |
| 3 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$858K |
| 4 |
Lockheed Martin
LMT
|
+$793K |
| 5 |
Adobe
ADBE
|
+$754K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 5.85% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Communication Services | 5.43% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $23M | 6.83% |
123,142
+1,904
| +2% | +$332K |
|
2
Apple
AAPL
$4.81T
| $16.8M | 5% |
66,066
+2,841
| +4% | +$642K |
|
3
ExxonMobil
XOM
$599B
| $11.6M | 3.44% |
102,556
+10,123
| +11% | +$1.13M |
|
4
Amazon
AMZN
$2.74T
| $10.2M | 3.03% |
46,487
+1,093
| +2% | +$247K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $7.23M | 2.15% |
126,667
+15,118
| +14% | +$859K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.18M | 2.13% |
14,277
+2,214
| +18% | +$1.07M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $7.11M | 2.12% |
84,572
+15,209
| +22% | +$1.27M |
|
8
Vanguard S&P 500 ETF
VOO
$989B
| $6.4M | 1.9% |
10,445
-154
| -1% | -$90.8K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.3M | 1.87% |
62,832
+11,728
| +23% | +$1.16M |
|
10
Invesco QQQ Trust
QQQ
$481B
| $6.26M | 1.86% |
10,429
+556
| +6% | +$318K |
|
11
Microsoft
MSFT
$2.94T
| $6.1M | 1.82% |
11,786
+1,904
| +19% | +$971K |
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $5.49M | 1.63% |
214,523
+39,557
| +23% | +$1.01M |
|
13
Tesla
TSLA
$1.48T
| $5.4M | 1.61% |
12,144
-715
| -6% | -$248K |
|
14
Meta Platforms (Facebook)
META
$1.73T
| $5.02M | 1.49% |
6,837
+2,012
| +42% | +$1.5M |
|
15
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.98M | 1.48% |
20,491
+718
| +4% | +$150K |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $4.08M | 1.21% |
60,653
-4,569
| -7% | -$296K |
|
17
IBM
IBM
$199B
| $3.4M | 1.01% |
12,044
+3,024
| +34% | +$792K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $3.18M | 0.94% |
43,238
+1,156
| +3% | +$84.5K |
|
19
GE Aerospace
GE
$376B
| $3.03M | 0.9% |
10,087
+724
| +8% | +$198K |
|
20
Palantir
PLTR
$321B
| $3.01M | 0.89% |
16,485
-449
| -3% | -$72.8K |
|
21
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $2.92M | 0.87% |
79,225
+6,680
| +9% | +$220K |
|
22
UnitedHealth
UNH
$380B
| $2.87M | 0.85% |
8,322
+2,997
| +56% | +$906K |
|
23
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $2.86M | 0.85% |
90,477
+21,959
| +32% | +$690K |
|
24
Applovin
APP
$152B
| $2.85M | 0.85% |
3,969
-803
| -17% | -$370K |
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $2.83M | 0.84% |
49,166
+10,306
| +27% | +$572K |
|
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