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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
+2.71%
1 Year Est. Return
+24.2%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$13.4M
(+4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
304
New
25
Increased
94
Reduced
121
Closed
22
Top Buys
| 1 |
DXIV
Dimensional International Vector Equity ETF
DXIV
|
+$6.08M |
| 2 |
MKTN
Federated Hermes MDT Market Neutral ETF
MKTN
|
+$5.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.57M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.23M |
| 5 |
Nike
NKE
|
+$686K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$1.83M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.62M |
| 3 |
Oracle
ORCL
|
+$1.31M |
| 4 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$1.11M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.07M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Financials | 5.43% |
| 4 | Communication Services | 5.2% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $23.2M | 6.63% |
124,250
+1,108
| +0.9% | +$206K |
|
2
Apple
AAPL
$4.81T
| $18.3M | 5.22% |
67,139
+1,073
| +2% | +$288K |
|
3
ExxonMobil
XOM
$599B
| $12.8M | 3.66% |
106,256
+3,700
| +4% | +$429K |
|
4
Amazon
AMZN
$2.74T
| $10.7M | 3.05% |
46,184
-303
| -0.7% | -$69.3K |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $8.64M | 2.47% |
103,216
+18,644
| +22% | +$1.57M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $7.53M | 2.15% |
131,486
+4,819
| +4% | +$275K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.5M | 2.15% |
75,110
+12,278
| +20% | +$1.23M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.63M | 1.9% |
13,190
-1,087
| -8% | -$541K |
|
9
Vanguard S&P 500 ETF
VOO
$989B
| $6.6M | 1.89% |
10,523
+78
| +0.7% | +$48.5K |
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.48M | 1.85% |
20,691
+200
| +1% | +$57.1K |
|
11
Invesco QQQ Trust
QQQ
$481B
| $6.43M | 1.84% |
10,464
+35
| +0.3% | +$21.5K |
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $5.98M | 1.71% |
236,032
+21,509
| +10% | +$545K |
|
13
Tesla
TSLA
$1.48T
| $5.45M | 1.56% |
12,111
-33
| -0.3% | -$14.6K |
|
14
Microsoft
MSFT
$2.94T
| $5.09M | 1.46% |
10,529
-1,257
| -11% | -$630K |
|
|
DXIV
15
Dimensional International Vector Equity ETF
DXIV
$186M
| $4.84M | 1.39% |
+97,077
| New | +$6.08M |
|
|
MKTN
16
Federated Hermes MDT Market Neutral ETF
MKTN
$111M
| $4.59M | 1.31% |
+215,468
| New | +$5.4M |
|
17
Meta Platforms (Facebook)
META
$1.73T
| $4M | 1.14% |
6,065
-772
| -11% | -$516K |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $3.87M | 1.11% |
55,761
-4,892
| -8% | -$333K |
|
19
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $3.4M | 0.97% |
82,804
+3,579
| +5% | +$142K |
|
20
Eli Lilly
LLY
$1.03T
| $3.03M | 0.87% |
2,819
-306
| -10% | -$293K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $3.02M | 0.86% |
42,300
-938
| -2% | -$67.5K |
|
22
Vanguard Total Stock Market ETF
VTI
$668B
| $3M | 0.86% |
8,940
+1,321
| +17% | +$439K |
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $2.97M | 0.85% |
51,128
+1,962
| +4% | +$114K |
|
24
SPDR Gold Trust
GLD
$131B
| $2.9M | 0.83% |
7,321
+602
| +9% | +$230K |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $2.87M | 0.82% |
92,556
+2,079
| +2% | +$64.7K |
|
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