PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
This Quarter Return
-14.36%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$1.11B
AUM Growth
+$1.11B
(+47%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
40.6%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
173
New
9
Increased
25
Reduced
50
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$466M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$11.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.51M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.87M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$11.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.4M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$10.7M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$5.94M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$3.04M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 7.24% |
| 3 | Communication Services | 4.72% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $469M | 42.46% | 3,041,795 +3,020,250 | +14,018% | +$466M |
|
2
iShares S&P 100 ETF
OEF
$22B
| $44.5M | 4.03% | 398,984 +1,077 | +0.3% | +$120K |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $25.6M | 2.32% | 552,501 -2,928 | -0.5% | -$136K |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $24M | 2.17% | 513,445 -36,228 | -7% | -$1.7M |
|
5
Apple
AAPL
$3.45T
| $22.9M | 2.07% | 144,983 -634 | -0.4% | -$100K |
|
6
Visa
V
$683B
| $22.4M | 2.03% | 169,866 -10,608 | -6% | -$1.4M |
|
|
7
iShares MSCI Australia ETF
EWA
$1.54B
| $22M | 2% | 1,145,421 -158,078 | -12% | -$3.04M |
|
|
8
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $21.8M | 1.97% | 650,815 -177,267 | -21% | -$5.94M |
|
9
Microsoft
MSFT
$3.77T
| $21.5M | 1.95% | 211,679 -1,605 | -0.8% | -$163K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 1.88% | 83,322 +71,650 | +614% | +$17.9M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 1.88% | 19,846 -228 | -1% | -$238K |
|
12
AstraZeneca
AZN
$248B
| $20.6M | 1.87% | 275,968 -4,082 | -1% | -$305K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 1.73% | 145,698 -9,929 | -6% | -$1.3M |
|
14
iShares MSCI China ETF
MCHI
$7.91B
| $18.9M | 1.71% | 359,326 +13,359 | +4% | +$703K |
|
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.6M | 1.59% | 360,971 +100,087 | +38% | +$4.87M |
|
16
SPDR Gold Trust
GLD
$107B
| $16M | 1.45% | 131,896 -8,307 | -6% | -$1.01M |
|
17
Home Depot
HD
$405B
| $15.1M | 1.37% | 87,805 -244 | -0.3% | -$41.9K |
|
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14M | 1.26% | 585,766 +486,941 | +493% | +$11.6M |
|
19
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $13.7M | 1.24% | 607,222 -21,200 | -3% | -$478K |
|
20
Salesforce
CRM
$245B
| $13.2M | 1.2% | 96,601 -1,621 | -2% | -$222K |
|
21
JPMorgan Chase
JPM
$829B
| $12.4M | 1.12% | 126,679 -1,189 | -0.9% | -$116K |
|
22
Intel
INTC
$107B
| $12M | 1.08% | 255,246 -16,530 | -6% | -$776K |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.7M | 0.96% | 272,728 -291,783 | -52% | -$11.4M |
|
24
Baidu
BIDU
$32.8B
| $10.4M | 0.94% | 65,668 -11,340 | -15% | -$1.8M |
|
|
25
iShares MSCI India ETF
INDA
$9.17B
| $10M | 0.91% | 301,721 +255,626 | +555% | +$8.51M |
|