Asset Manager
← All Institutions
Global Assets Advisory, LLC
111 NORTH ORANGE AVE SUITE 1000, ORLANDO, FL 32801 • 407-254-1500
Market Value
$458M
+34.0%
Holdings
591
+25
New Purchases
117
Added To
119
Closed
269
Reduced
73
Top 10 Concentration
27.5%
Turnover
65.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 2.06% | 0.00% | +2.06% | $9M |
| SJNK | 1.57% | 0.00% | +1.57% | $7M |
| LLY | 2.04% | 0.84% | +1.21% | $9M |
| AAPL | 6.25% | 5.28% | +0.97% | $29M |
| RDVY | 0.92% | 0.00% | +0.92% | $4M |
| JEPQ | 0.88% | 0.00% | +0.88% | $4M |
| VTI | 0.94% | 0.11% | +0.83% | $4M |
| MU | 0.94% | 0.19% | +0.76% | $4M |
| GLD | 0.74% | 0.00% | +0.74% | $3M |
| DEHP | 0.71% | 0.00% | +0.71% | $3M |
| DFIV | 0.69% | 0.00% | +0.69% | $3M |
| SPYM | 0.66% | 0.00% | +0.66% | $3M |
| SSO | 0.63% | 0.00% | +0.63% | $3M |
| TFLO | 0.75% | 0.18% | +0.57% | $3M |
| AIRR | 0.57% | 0.00% | +0.57% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIS | 0.00% | 5.39% | -5.39% | $0 |
| XONA.DE | 2.83% | 4.80% | -1.97% | $13M |
| XNTK | 0.00% | 1.93% | -1.93% | $0 |
| MKTN | 0.00% | 1.38% | -1.38% | $0 |
| NVDA | 5.21% | 6.33% | -1.12% | $24M |
| AMZA | 0.00% | 1.08% | -1.08% | $0 |
| VOO | 1.64% | 2.70% | -1.06% | $8M |
| XRT | 0.00% | 1.01% | -1.01% | $0 |
| AMZN | 2.01% | 2.89% | -0.88% | $9M |
| FDIS | 0.00% | 0.74% | -0.74% | $0 |
| JEPI | 2.15% | 2.80% | -0.65% | $10M |
| EFA | 0.00% | 0.65% | -0.65% | $0 |
| SPMD | 0.05% | 0.60% | -0.55% | $222K |
| AGG | 1.73% | 2.23% | -0.50% | $8M |
| BA | 0.15% | 0.63% | -0.48% | $693K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.8% |
| Technology | 23.5% |
| Energy | 6.1% |
| Consumer Cyclical | 5.7% |
| Communication Services | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $203M | 44.3% |
| Large Cap | 301 | $135M | 29.4% |
| Mid Cap | 104 | $60M | 13.1% |
| Small Cap | 79 | $46M | 10.1% |
| Micro Cap | 35 | $14M | 3.2% |
Portfolio Analytics
Avg Market Cap
$141.5B
Median Market Cap
$24.3B
Avg P/E
30.8
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
310
# ETFs / Funds
281
Top Holdings (591 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.25% | 97,379 | $29M | $293.98 | $11M | +16,379 | +20.2% | |
| 2 | NVDA | 5.21% | 120,282 | $24M | $198.58 | $2M | -3,863 | -3.1% | |
| 3 | XONA.DE | 2.83% | 94,930 | $13M | $136.49 | -$3M | -1,749 | -1.8% | |
| 4 | JEPI | 2.15% | 175,115 | $10M | $56.23 | $261K | +5,980 | +3.5% | |
| 5 | VCIT | 2.06% | 114,810 | $9M | $82.23 | — | +114,810 | — | NEW |
| 6 | LLY | 2.04% | 7,951 | $9M | $1,178.24 | $7M | +4,839 | +155.5% | |
| 7 | AMZN | 2.01% | 37,742 | $9M | $244.18 | -$673K | -9,740 | -20.5% | |
| 8 | AGG | 1.73% | 80,280 | $8M | $98.54 | $298K | +3,587 | +4.7% | |
| 9 | VOO | 1.64% | 10,938 | $8M | $687.05 | -$2M | -8,952 | -45.0% | |
| 10 | QQQ | 1.64% | 10,316 | $8M | $727.36 | $2M | +66 | +0.6% | |
| 11 | GOOGL | 1.60% | 20,372 | $7M | $359.90 | $1M | -541 | -2.6% | |
| 12 | SJNK | 1.57% | 289,753 | $7M | $24.90 | — | +289,753 | — | NEW |
| 13 | USFR | 1.33% | 120,604 | $6M | $50.36 | $2M | +48,285 | +66.8% | |
| 14 | BRK-B | 1.31% | 11,952 | $6M | $502.53 | $433K | +322 | +2.8% | |
| 15 | TSLA | 1.30% | 14,020 | $6M | $425.20 | $1M | +1,136 | +8.8% | |
| 16 | MSFT | 1.22% | 14,395 | $6M | $387.95 | $853K | +1,613 | +12.6% | |
| 17 | META | 0.96% | 7,074 | $4M | $621.73 | $602K | +439 | +6.6% | |
| 18 | VTI | 0.94% | 11,686 | $4M | $370.30 | $4M | +8,859 | +313.4% | |
| 19 | MU | 0.94% | 4,159 | $4M | $1,040.26 | $4M | +2,275 | +120.8% | |
| 20 | RDVY | 0.92% | 52,469 | $4M | $80.70 | — | +52,469 | — | NEW |
| 21 | JEPQ | 0.88% | 67,057 | $4M | $60.36 | — | +67,057 | — | NEW |
| 22 | GE | 0.77% | 9,437 | $4M | $371.88 | $1M | +697 | +8.0% | |
| 23 | TFLO | 0.75% | 67,980 | $3M | $50.50 | $3M | +55,216 | +432.6% | |
| 24 | GLD | 0.74% | 9,039 | $3M | $373.37 | — | +9,039 | — | NEW |
| 25 | SPY | 0.73% | 4,488 | $3M | $747.51 | $733K | -523 | -10.4% | |
| 26 | DEHP | 0.71% | 78,634 | $3M | $41.62 | — | +78,634 | — | NEW |
| 27 | UNH | 0.71% | 7,662 | $3M | $425.92 | $956K | -865 | -10.1% | |
| 28 | IBM | 0.71% | 11,291 | $3M | $288.64 | $939K | +1,720 | +18.0% | |
| 29 | AMD | 0.70% | 5,848 | $3M | $549.73 | $2M | -1,879 | -24.3% | |
| 30 | SGOL | 0.70% | 82,828 | $3M | $38.76 | -$437K | +1,101 | +1.4% | |
| 31 | DFIV | 0.69% | 58,758 | $3M | $54.04 | — | +58,758 | — | NEW |
| 32 | SPLV | 0.69% | 41,672 | $3M | $75.39 | $63K | -427 | -1.0% | |
| 33 | SPYM | 0.66% | 34,223 | $3M | $87.98 | — | +34,223 | — | NEW |
| 34 | SPYG | 0.65% | 25,036 | $3M | $118.75 | $2M | +19,171 | +326.9% | |
| 35 | XLK | 0.64% | 15,706 | $3M | $186.11 | $2M | +11,245 | +252.1% | |
| 36 | SSO | 0.63% | 42,815 | $3M | $67.53 | — | +42,815 | — | NEW |
| 37 | GEV | 0.61% | 2,461 | $3M | $1,139.83 | $732K | +86 | +3.6% | |
| 38 | AVGO | 0.60% | 7,450 | $3M | $369.60 | $1M | +2,230 | +42.7% | |
| 39 | PMAR | 0.58% | 55,931 | $3M | $47.78 | $177K | -5 | -0.0% | |
| 40 | AIRR | 0.57% | 20,087 | $3M | $130.01 | — | +20,087 | — | NEW |
| 41 | CAT | 0.57% | 2,618 | $3M | $995.27 | $2M | +1,599 | +156.9% | |
| 42 | XSD | 0.57% | 4,295 | $3M | $603.56 | — | +4,295 | — | NEW |
| 43 | AOR | 0.54% | 35,907 | $2M | $69.36 | — | +35,907 | — | NEW |
| 44 | WMT | 0.54% | 22,678 | $2M | $108.40 | -$555K | -1,570 | -6.5% | |
| 45 | VFLO | 0.53% | 52,465 | $2M | $46.37 | $2M | +31,383 | +148.9% | |
| 46 | PLTR | 0.53% | 19,037 | $2M | $127.28 | -$310K | +356 | +1.9% | |
| 47 | PSEP | 0.53% | 52,254 | $2M | $46.10 | $107K | -1,197 | -2.2% | |
| 48 | PANW | 0.49% | 6,352 | $2M | $354.34 | $1M | -226 | -3.4% | |
| 49 | ITA | 0.48% | 9,048 | $2M | $243.94 | — | +9,048 | — | NEW |
| 50 | JNJ | 0.47% | 8,553 | $2M | $252.87 | $116K | +182 | +2.2% | |
| 51 | BOCT | 0.47% | 40,715 | $2M | $53.08 | — | +40,715 | — | NEW |
| 52 | GOOG | 0.47% | 5,973 | $2M | $356.87 | $232K | -649 | -9.8% | |
| 53 | FEZ | 0.46% | 31,307 | $2M | $67.88 | — | +31,307 | — | NEW |
| 54 | PAUG | 0.46% | 46,250 | $2M | $45.65 | $81K | -1,285 | -2.7% | |
| 55 | SPYV | 0.45% | 34,058 | $2M | $61.15 | $862K | +30,316 | +810.1% | |
| 56 | VEA | 0.45% | 29,240 | $2M | $70.49 | $564K | +5,872 | +25.1% | |
| 57 | USMV | 0.43% | 20,379 | $2M | $97.05 | — | +20,379 | — | NEW |
| 58 | BIL | 0.43% | 21,347 | $2M | $91.39 | — | +21,347 | — | NEW |
| 59 | MISL | 0.42% | 41,917 | $2M | $46.18 | — | +41,917 | — | NEW |
| 60 | CPAI | 0.42% | 37,327 | $2M | $51.76 | — | +37,327 | — | NEW |
| 61 | QSPT | 0.41% | 54,346 | $2M | $34.71 | — | +54,346 | — | NEW |
| 62 | ABBV | 0.41% | 7,499 | $2M | $251.03 | $322K | +325 | +4.5% | |
| 63 | RSP | 0.40% | 8,630 | $2M | $214.03 | — | +8,630 | — | NEW |
| 64 | VWO | 0.40% | 30,580 | $2M | $59.32 | $133K | -516 | -1.7% | |
| 65 | EFAV | 0.39% | 20,568 | $2M | $87.24 | — | +20,568 | — | NEW |
| 66 | PMAY | 0.38% | 42,690 | $2M | $41.32 | $565K | +12,676 | +42.2% | |
| 67 | FTCS | 0.37% | 18,055 | $2M | $95.14 | $272K | +2,473 | +15.9% | |
| 68 | PFEB | 0.37% | 39,493 | $2M | $43.09 | $118K | — | — | |
| 69 | APP | 0.37% | 2,947 | $2M | $570.17 | — | +2,947 | — | NEW |
| 70 | SMH | 0.36% | 2,649 | $2M | $622.51 | $624K | -24 | -0.9% | |
| 71 | COST | 0.36% | 1,775 | $2M | $926.24 | $193K | +319 | +21.9% | |
| 72 | PAAA | 0.36% | 31,867 | $2M | $51.29 | — | +31,867 | — | NEW |
| 73 | STOT | 0.35% | 34,267 | $2M | $46.85 | — | +34,267 | — | NEW |
| 74 | GLTR | 0.35% | 8,702 | $2M | $183.42 | — | +8,702 | — | NEW |
| 75 | CVX | 0.35% | 9,556 | $2M | $166.38 | -$205K | +879 | +10.1% | |
| 76 | BSJQ | 0.34% | 66,976 | $2M | $22.94 | $805K | +35,430 | +112.3% | |
| 77 | OUNZ | 0.33% | 39,018 | $2M | $39.12 | — | +39,018 | — | NEW |
| 78 | EWW | 0.33% | 20,205 | $2M | $75.46 | $212K | +2,757 | +15.8% | |
| 79 | AMAT | 0.33% | 2,365 | $2M | $642.97 | $1M | +1,342 | +131.2% | |
| 80 | HYG | 0.32% | 18,474 | $1M | $79.61 | $460K | +5,773 | +45.5% | |
| 81 | NFLX | 0.31% | 19,444 | $1M | $74.13 | -$509K | -840 | -4.1% | |
| 82 | JPM | 0.31% | 4,290 | $1M | $334.03 | -$407K | -9,842 | -69.6% | |
| 83 | SOXX | 0.31% | 2,370 | $1M | $601.80 | $743K | +291 | +14.0% | |
| 84 | FPE | 0.31% | 79,059 | $1M | $17.92 | — | +79,059 | — | NEW |
| 85 | AMGN | 0.31% | 3,946 | $1M | $358.95 | $123K | +270 | +7.3% | |
| 86 | CIFR | 0.31% | 61,054 | $1M | $23.09 | $650K | +1,988 | +3.4% | |
| 87 | IDMO | 0.31% | 23,444 | $1M | $60.02 | — | +23,444 | — | NEW |
| 88 | VRT | 0.31% | 4,465 | $1M | $313.49 | $369K | +350 | +8.5% | |
| 89 | BDEC | 0.30% | 25,864 | $1M | $53.20 | — | +25,864 | — | NEW |
| 90 | PAB | 0.29% | 31,375 | $1M | $42.09 | — | +31,375 | — | NEW |
| 91 | FV | 0.27% | 16,861 | $1M | $74.46 | — | +16,861 | — | NEW |
| 92 | PJUN | 0.27% | 28,890 | $1M | $43.30 | $623K | +13,867 | +92.3% | |
| 93 | PJUL | 0.27% | 25,501 | $1M | $48.82 | $162K | +1,947 | +8.3% | |
| 94 | MBB | 0.27% | 12,997 | $1M | $94.10 | -$510K | -5,254 | -28.8% | |
| 95 | SVAL | 0.27% | 28,898 | $1M | $42.05 | — | +28,898 | — | NEW |
| 96 | FDN | 0.26% | 4,464 | $1M | $270.78 | — | +4,464 | — | NEW |
| 97 | V | 0.26% | 3,434 | $1M | $351.23 | $189K | +67 | +2.0% | |
| 98 | SPGM | 0.26% | 13,926 | $1M | $85.29 | — | +13,926 | — | NEW |
| 99 | PHYL | 0.26% | 33,785 | $1M | $34.89 | — | +33,785 | — | NEW |
| 100 | VZ | 0.26% | 27,986 | $1M | $42.03 | -$194K | +689 | +2.5% |