Asset Manager
← All Institutions
Global Assets Advisory, LLC
111 NORTH ORANGE AVE SUITE 1000, ORLANDO, FL 32801 • 407-254-1500
Market Value
$256M
-51.8%
Holdings
300
+32
New Purchases
40
Added To
16
Closed
80
Reduced
164
Top 10 Concentration
33.7%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCS | 2.11% | 0.78% | +1.33% | $5M |
| NVDA | 7.26% | 6.05% | +1.21% | $19M |
| IBM | 1.03% | 0.00% | +1.03% | $3M |
| AAPL | 5.13% | 4.22% | +0.91% | $13M |
| APP | 0.63% | 0.00% | +0.63% | $2M |
| CRM | 0.62% | 0.00% | +0.62% | $2M |
| TGT | 0.57% | 0.00% | +0.57% | $1M |
| ORCL | 0.76% | 0.20% | +0.56% | $2M |
| MSFT | 1.90% | 1.35% | +0.55% | $5M |
| HYG | 0.86% | 0.39% | +0.47% | $2M |
| NFLX | 0.88% | 0.42% | +0.46% | $2M |
| LLY | 0.90% | 0.45% | +0.45% | $2M |
| GE | 0.91% | 0.52% | +0.39% | $2M |
| BND | 0.39% | 0.00% | +0.39% | $995K |
| UNH | 0.68% | 0.33% | +0.35% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.02% | 2.35% | -2.34% | $44K |
| XOM | 3.95% | 6.24% | -2.30% | $10M |
| JEPI | 2.47% | 3.24% | -0.77% | $6M |
| COWZ | 0.08% | 0.70% | -0.62% | $210K |
| RDVY | 1.61% | 2.21% | -0.60% | $4M |
| FTGC | 0.00% | 0.55% | -0.55% | $0 |
| USFR | 0.85% | 1.37% | -0.52% | $2M |
| BRK-B | 2.31% | 2.82% | -0.52% | $6M |
| FDN | 0.02% | 0.51% | -0.49% | $55K |
| VOO | 2.35% | 2.81% | -0.46% | $6M |
| PFF | 0.82% | 1.25% | -0.43% | $2M |
| IEF | 0.40% | 0.80% | -0.40% | $1M |
| SPLV | 1.21% | 1.60% | -0.39% | $3M |
| HIMS | 0.00% | 0.32% | -0.32% | $0 |
| QSPT | 1.03% | 1.32% | -0.29% | $3M |
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 | 57 | $124M | 48.6% |
| Large Cap | 164 | $90M | 35.3% |
| Mid Cap | 53 | $32M | 12.4% |
| Small Cap | 20 | $7M | 2.8% |
| Micro Cap | 6 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$214.7B
Median Market Cap
$48.7B
Avg P/E
32.5
Median P/E
24.2
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
157
# ETFs / Funds
143
Top Holdings (300 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.26% | 121,238 | $19M | $153.30 | -$14M | -179,457 | -59.7% | |
| 2 | AAPL | 5.13% | 63,225 | $13M | $207.82 | -$9M | -49,965 | -44.1% | |
| 3 | XOM | 3.95% | 92,433 | $10M | $109.24 | -$23M | -212,951 | -69.7% | |
| 4 | AMZN | 3.91% | 45,394 | $10M | $220.46 | -$11M | -65,995 | -59.2% | |
| 5 | JEPI | 2.47% | 111,549 | $6M | $56.78 | -$11M | -205,360 | -64.8% | |
| 6 | VOO | 2.35% | 10,599 | $6M | $567.75 | -$9M | -19,831 | -65.2% | |
| 7 | BRK-B | 2.31% | 12,063 | $6M | $489.61 | -$9M | -16,986 | -58.5% | |
| 8 | VCIT | 2.24% | 69,363 | $6M | $82.59 | -$5M | -58,287 | -45.7% | |
| 9 | FTCS | 2.11% | 15,838 | $5M | $340.98 | $1M | -32,408 | -67.2% | |
| 10 | AGG | 1.97% | 51,104 | $5M | $98.79 | -$7M | -66,786 | -56.6% | |
| 11 | MSFT | 1.90% | 9,882 | $5M | $492.03 | -$2M | -9,129 | -48.0% | |
| 12 | SJNK | 1.73% | 174,966 | $4M | $25.33 | -$5M | -190,918 | -52.2% | |
| 13 | RDVY | 1.61% | 65,222 | $4M | $63.36 | -$8M | -146,492 | -69.2% | |
| 14 | TSLA | 1.51% | 12,859 | $4M | $300.71 | -$4M | -16,922 | -56.8% | |
| 15 | GOOGL | 1.36% | 19,773 | $3M | $175.84 | -$4M | -31,495 | -61.4% | |
| 16 | META | 1.36% | 4,825 | $3M | $719.25 | -$3M | -6,677 | -58.0% | |
| 17 | SPLV | 1.21% | 42,082 | $3M | $73.34 | -$5M | -76,691 | -64.6% | |
| 18 | IBM | 1.03% | 9,020 | $3M | $291.20 | — | +9,020 | — | NEW |
| 19 | QSPT | 1.03% | 89,360 | $3M | $29.37 | -$4M | -183,018 | -67.2% | |
| 20 | BA | 0.95% | 11,531 | $2M | $209.80 | -$3M | -24,416 | -67.9% | |
| 21 | GE | 0.91% | 9,363 | $2M | $249.01 | -$419K | -5,347 | -36.4% | |
| 22 | WMT | 0.91% | 23,609 | $2M | $98.24 | -$1M | -17,327 | -42.3% | |
| 23 | SGOL | 0.90% | 72,545 | $2M | $31.83 | -$2M | -75,740 | -51.1% | |
| 24 | LLY | 0.90% | 2,955 | $2M | $775.90 | -$79K | -159 | -5.1% | |
| 25 | NFLX | 0.88% | 1,739 | $2M | $1,293.60 | $31K | -686 | -28.3% | |
| 26 | PLTR | 0.86% | 16,934 | $2M | $130.68 | -$2M | -32,169 | -65.5% | |
| 27 | HYG | 0.86% | 27,364 | $2M | $80.17 | $117K | +746 | +2.8% | |
| 28 | USFR | 0.85% | 43,132 | $2M | $50.30 | -$5M | -101,111 | -70.1% | |
| 29 | VTI | 0.83% | 6,948 | $2M | $303.91 | -$2M | -7,942 | -53.3% | |
| 30 | PFF | 0.82% | 68,518 | $2M | $30.67 | -$5M | -153,373 | -69.1% | |
| 31 | JEPQ | 0.82% | 38,860 | $2M | $53.81 | -$3M | -55,027 | -58.6% | |
| 32 | SPY | 0.80% | 3,312 | $2M | $617.67 | -$869K | -2,132 | -39.2% | |
| 33 | ORCL | 0.76% | 8,887 | $2M | $218.96 | $902K | +1,180 | +15.3% | |
| 34 | COST | 0.74% | 1,933 | $2M | $985.74 | -$1M | -1,227 | -38.8% | |
| 35 | UNH | 0.68% | 5,325 | $2M | $326.14 | -$25K | +2,126 | +66.5% | |
| 36 | XLK | 0.65% | 6,650 | $2M | $250.96 | -$2M | -12,748 | -65.7% | |
| 37 | GLD | 0.63% | 5,279 | $2M | $307.52 | -$2M | -7,893 | -59.9% | |
| 38 | APP | 0.63% | 4,772 | $2M | $336.69 | — | +4,772 | — | NEW |
| 39 | CRM | 0.62% | 5,800 | $2M | $271.92 | — | +5,800 | — | NEW |
| 40 | ITA | 0.59% | 8,103 | $1M | $185.00 | -$2M | -14,561 | -64.2% | |
| 41 | TGT | 0.57% | 319 | $1M | $4,566.74 | — | +319 | — | NEW |
| 42 | AIRR | 0.56% | 17,365 | $1M | $82.22 | -$2M | -36,230 | -67.6% | |
| 43 | MA | 0.55% | 2,509 | $1M | $564.61 | $107K | -47 | -1.8% | |
| 44 | RSP | 0.55% | 7,702 | $1M | $183.87 | -$2M | -12,490 | -61.9% | |
| 45 | JNJ | 0.55% | 9,070 | $1M | $155.92 | -$2M | -10,665 | -54.0% | |
| 46 | FEZ | 0.53% | 22,895 | $1M | $59.50 | -$1M | -27,423 | -54.5% | |
| 47 | BIL | 0.51% | 14,328 | $1M | $91.44 | -$777K | -8,484 | -37.2% | |
| 48 | LMBS | 0.51% | 26,585 | $1M | $49.27 | -$3M | -53,770 | -66.9% | |
| 49 | LMT | 0.51% | 2,779 | $1M | $465.89 | -$1M | -3,060 | -52.4% | |
| 50 | AOR | 0.49% | 20,447 | $1M | $61.54 | -$2M | -37,225 | -64.5% | |
| 51 | EOS | 0.49% | 51,544 | $1M | $24.09 | -$2M | -99,869 | -66.0% | |
| 52 | VZ | 0.48% | 28,313 | $1M | $43.68 | -$2M | -50,300 | -64.0% | |
| 53 | HOOD | 0.47% | 13,148 | $1M | $92.33 | -$43K | -19,159 | -59.3% | |
| 54 | TBIL | 0.47% | 24,341 | $1M | $49.82 | -$1M | -28,077 | -53.6% | |
| 55 | ABBV | 0.46% | 6,257 | $1M | $189.98 | -$971K | -5,275 | -45.7% | |
| 56 | ABT | 0.46% | 5,316 | $1M | $220.21 | $25K | -3,662 | -40.8% | |
| 57 | CVX | 0.46% | 8,029 | $1M | $145.57 | -$1M | -8,144 | -50.4% | |
| 58 | V | 0.46% | 3,280 | $1M | $355.50 | -$1M | -4,314 | -56.8% | |
| 59 | GOOG | 0.43% | 6,160 | $1M | $176.91 | $347K | +1,385 | +29.0% | |
| 60 | GEV | 0.42% | 2,139 | $1M | $506.00 | -$573K | -3,204 | -60.0% | |
| 61 | FV | 0.40% | 17,360 | $1M | $59.53 | $632K | +9,662 | +125.5% | |
| 62 | IEF | 0.40% | 10,732 | $1M | $95.29 | -$3M | -33,728 | -75.9% | |
| 63 | SGOV | 0.40% | 10,114 | $1M | $100.37 | $525K | +5,230 | +107.1% | |
| 64 | VWO | 0.39% | 20,208 | $1M | $49.66 | -$778K | -21,579 | -51.6% | |
| 65 | SYK | 0.39% | 2,514 | $997K | $396.74 | -$2M | -4,932 | -66.2% | |
| 66 | BND | 0.39% | 13,565 | $995K | $73.34 | — | +13,565 | — | NEW |
| 67 | COIN | 0.38% | 2,869 | $962K | $335.33 | -$157K | -3,873 | -57.5% | |
| 68 | IVV | 0.37% | 1,541 | $956K | $620.67 | -$72K | -381 | -19.8% | |
| 69 | MISL | 0.37% | 25,589 | $943K | $36.86 | -$1M | -44,578 | -63.5% | |
| 70 | NOW | 0.35% | 889 | $900K | $1,011.89 | -$780K | -1,239 | -58.2% | |
| 71 | EWW | 0.35% | 14,652 | $896K | $61.12 | -$731K | -17,445 | -54.4% | |
| 72 | DHR | 0.35% | 4,420 | $889K | $201.11 | $576K | +2,768 | +167.6% | |
| 73 | JPM | 0.34% | 3,003 | $872K | $290.42 | $364K | +810 | +36.9% | |
| 74 | RDVI | 0.34% | 34,775 | $868K | $24.95 | -$2M | -73,075 | -67.8% | |
| 75 | TXN | 0.34% | 4,115 | $866K | $210.45 | — | +4,115 | — | NEW |
| 76 | AMGN | 0.33% | 2,930 | $851K | $290.52 | $39K | +155 | +5.6% | |
| 77 | WM | 0.32% | 3,632 | $831K | $228.80 | -$677K | -3,071 | -45.8% | |
| 78 | FTSM | 0.31% | 13,454 | $805K | $59.86 | -$1M | -24,850 | -64.9% | |
| 79 | ARCC | 0.31% | 35,954 | $793K | $22.05 | -$565K | -29,674 | -45.2% | |
| 80 | MBB | 0.31% | 8,427 | $788K | $93.47 | -$1M | -12,831 | -60.4% | |
| 81 | SMH | 0.29% | 2,736 | $755K | $275.84 | -$818K | -5,086 | -65.0% | |
| 82 | ADBE | 0.29% | 1,922 | $754K | $392.10 | $536K | +1,326 | +222.5% | |
| 83 | FTC | 0.29% | 5,029 | $752K | $149.47 | -$1M | -10,058 | -66.7% | |
| 84 | AI | 0.29% | 29,737 | $731K | $24.57 | -$1M | -61,136 | -67.3% | |
| 85 | BX | 0.28% | 4,695 | $717K | $152.78 | -$650K | -5,497 | -53.9% | |
| 86 | XLI | 0.28% | 4,818 | $713K | $148.01 | -$1M | -9,630 | -66.7% | |
| 87 | VRTX | 0.26% | 1,484 | $671K | $452.16 | -$580K | -1,124 | -43.1% | |
| 88 | VST | 0.26% | 3,610 | $668K | $185.10 | -$657K | -8,220 | -69.5% | |
| 89 | XLE | 0.26% | 7,743 | $662K | $85.46 | -$913K | -10,949 | -58.6% | |
| 90 | GBTC | 0.26% | 7,903 | $656K | $82.96 | -$673K | -12,775 | -61.8% | |
| 91 | IBIT | 0.24% | 10,432 | $624K | $59.84 | -$858K | -21,614 | -67.5% | |
| 92 | AMD | 0.24% | 4,576 | $623K | $136.11 | -$849K | -11,201 | -71.0% | |
| 93 | PANW | 0.24% | 3,091 | $611K | $197.58 | — | +3,091 | — | NEW |
| 94 | AVGO | 0.24% | 2,284 | $605K | $264.74 | -$519K | -4,325 | -65.4% | |
| 95 | SVAL | 0.24% | 18,928 | $602K | $31.80 | -$875K | -33,158 | -63.7% | |
| 96 | PEP | 0.23% | 4,427 | $599K | $135.26 | $272K | +2,177 | +96.8% | |
| 97 | XSD | 0.23% | 2,332 | $598K | $256.25 | -$2M | -9,718 | -80.7% | |
| 98 | WFC | 0.23% | 7,330 | $597K | $81.49 | — | +7,330 | — | NEW |
| 99 | AGNCZ | 0.23% | 63,620 | $594K | $9.34 | -$997K | -113,799 | -64.1% | |
| 100 | CALF | 0.23% | 14,217 | $579K | $40.76 | -$1M | -44,284 | -75.7% |