Asset Manager
← All Institutions
Global Assets Advisory, LLC
111 NORTH ORANGE AVE SUITE 1000, ORLANDO, FL 32801 • 407-254-1500
Market Value
$336M
+31.3%
Holdings
298
-1
New Purchases
78
Added To
114
Closed
22
Reduced
59
Top 10 Concentration
30.4%
Turnover
33.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.86% | 0.02% | +1.85% | $6M |
| PSEP | 0.69% | 0.00% | +0.69% | $2M |
| PMAR | 0.64% | 0.00% | +0.64% | $2M |
| PAUG | 0.61% | 0.00% | +0.61% | $2M |
| BOCT | 0.60% | 0.00% | +0.60% | $2M |
| SSO | 0.55% | 0.00% | +0.55% | $2M |
| DFIV | 0.48% | 0.00% | +0.48% | $2M |
| PFEB | 0.44% | 0.00% | +0.44% | $1M |
| BDEC | 0.36% | 0.00% | +0.36% | $1M |
| GLTR | 0.47% | 0.11% | +0.36% | $2M |
| PMAY | 0.35% | 0.00% | +0.35% | $1M |
| FDN | 0.37% | 0.02% | +0.35% | $1M |
| CPAI | 0.33% | 0.00% | +0.33% | $1M |
| PJUL | 0.32% | 0.00% | +0.32% | $1M |
| CRPT | 0.32% | 0.00% | +0.32% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCS | 0.44% | 2.11% | -1.67% | $1M |
| AMZN | 3.04% | 3.91% | -0.87% | $10M |
| TGT | 0.00% | 0.57% | -0.57% | $0 |
| XONA.DE | 3.44% | 3.95% | -0.50% | $12M |
| QSPT | 0.56% | 1.03% | -0.46% | $2M |
| VOO | 1.90% | 2.35% | -0.45% | $6M |
| NVDA | 6.84% | 7.26% | -0.42% | $23M |
| RDVY | 1.21% | 1.61% | -0.40% | $4M |
| CRM | 0.24% | 0.62% | -0.38% | $808K |
| HYG | 0.48% | 0.86% | -0.37% | $2M |
| LMT | 0.15% | 0.51% | -0.35% | $515K |
| WMT | 0.55% | 0.91% | -0.35% | $2M |
| DHR | 0.00% | 0.35% | -0.35% | $0 |
| JEPI | 2.15% | 2.47% | -0.32% | $7M |
| ADBE | 0.00% | 0.29% | -0.29% | $0 |
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 | $156M | 46.5% |
| Large Cap | 133 | $101M | 30.1% |
| Mid Cap | 45 | $37M | 10.9% |
| Small Cap | 47 | $31M | 9.2% |
| Micro Cap | 16 | $11M | 3.4% |
Portfolio Analytics
Avg Market Cap
$227.5B
Median Market Cap
$30.3B
Avg P/E
31.2
Median P/E
22.4
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
128
# ETFs / Funds
170
Top Holdings (298 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.84% | 123,142 | $23M | $186.58 | $4M | +1,904 | +1.6% | |
| 2 | AAPL | 5.01% | 66,066 | $17M | $254.63 | $4M | +2,841 | +4.5% | |
| 3 | XONA.DE | 3.44% | 102,556 | $12M | $112.75 | $1M | +10,123 | +10.9% | |
| 4 | AMZN | 3.04% | 46,487 | $10M | $219.57 | $200K | +1,093 | +2.4% | |
| 5 | JEPI | 2.15% | 126,667 | $7M | $57.10 | $899K | +15,118 | +13.6% | |
| 6 | BRK-B | 2.14% | 14,277 | $7M | $502.74 | $1M | +2,214 | +18.4% | |
| 7 | VCIT | 2.12% | 84,572 | $7M | $84.11 | $1M | +15,209 | +21.9% | |
| 8 | VOO | 1.90% | 10,445 | $6M | $612.40 | $379K | -154 | -1.4% | |
| 9 | AGG | 1.87% | 62,832 | $6M | $100.25 | $1M | +11,728 | +22.9% | |
| 10 | QQQ | 1.86% | 10,429 | $6M | $600.39 | $6M | +556 | +5.6% | |
| 11 | MSFT | 1.82% | 11,786 | $6M | $517.95 | $1M | +1,904 | +19.3% | |
| 12 | SJNK | 1.63% | 214,523 | $5M | $25.60 | $1M | +39,557 | +22.6% | |
| 13 | TSLA | 1.61% | 12,144 | $5M | $444.72 | $2M | -715 | -5.6% | |
| 14 | META | 1.49% | 6,837 | $5M | $734.43 | $2M | +2,012 | +41.7% | |
| 15 | GOOGL | 1.48% | 20,491 | $5M | $243.10 | $2M | +718 | +3.6% | |
| 16 | RDVY | 1.21% | 60,653 | $4M | $67.26 | -$53K | -4,569 | -7.0% | |
| 17 | IBM | 1.01% | 12,044 | $3M | $282.17 | $772K | +3,024 | +33.5% | |
| 18 | SPLV | 0.95% | 43,238 | $3M | $73.48 | $91K | +1,156 | +2.8% | |
| 19 | GE | 0.90% | 10,087 | $3M | $300.83 | $703K | +724 | +7.7% | |
| 20 | PLTR | 0.90% | 16,485 | $3M | $182.42 | $794K | -449 | -2.6% | |
| 21 | SGOL | 0.87% | 79,225 | $3M | $36.81 | $607K | +6,680 | +9.2% | |
| 22 | UNH | 0.86% | 8,322 | $3M | $345.31 | $1M | +2,997 | +56.3% | |
| 23 | PFF | 0.85% | 90,477 | $3M | $31.62 | $759K | +21,959 | +32.0% | |
| 24 | APP | 0.85% | 3,969 | $3M | $718.54 | $1M | -803 | -16.8% | |
| 25 | JEPQ | 0.84% | 49,166 | $3M | $57.52 | $737K | +10,306 | +26.5% | |
| 26 | SPY | 0.76% | 3,829 | $3M | $666.12 | $505K | +517 | +15.6% | |
| 27 | ORCL | 0.75% | 8,943 | $3M | $281.24 | $569K | +56 | +0.6% | |
| 28 | VTI | 0.74% | 7,619 | $3M | $328.17 | $389K | +671 | +9.7% | |
| 29 | GLD | 0.71% | 6,719 | $2M | $355.44 | $765K | +1,440 | +27.3% | |
| 30 | LLY | 0.71% | 3,125 | $2M | $763.00 | $92K | +170 | +5.8% | |
| 31 | BA | 0.70% | 10,869 | $2M | $215.84 | -$73K | -662 | -5.7% | |
| 32 | PSEP | 0.69% | 54,347 | $2M | $42.95 | — | +54,347 | — | NEW |
| 33 | PMAR | 0.64% | 49,254 | $2M | $43.91 | — | +49,254 | — | NEW |
| 34 | NFLX | 0.62% | 1,738 | $2M | $1,198.92 | -$166K | -1 | -0.1% | |
| 35 | PAUG | 0.61% | 48,174 | $2M | $42.47 | — | +48,174 | — | NEW |
| 36 | BOCT | 0.60% | 41,629 | $2M | $48.42 | — | +41,629 | — | NEW |
| 37 | COST | 0.60% | 2,171 | $2M | $925.52 | $104K | +238 | +12.3% | |
| 38 | XLK | 0.59% | 7,025 | $2M | $281.86 | $311K | +375 | +5.6% | |
| 39 | USFR | 0.58% | 38,846 | $2M | $50.27 | -$217K | -4,286 | -9.9% | |
| 40 | QSPT | 0.56% | 61,103 | $2M | $31.05 | -$727K | -28,257 | -31.6% | |
| 41 | ITA | 0.56% | 9,047 | $2M | $209.25 | $394K | +944 | +11.7% | |
| 42 | WMT | 0.55% | 18,082 | $2M | $103.06 | -$456K | -5,527 | -23.4% | |
| 43 | AOR | 0.55% | 28,597 | $2M | $64.38 | $583K | +8,150 | +39.9% | |
| 44 | SSO | 0.55% | 16,330 | $2M | $112.13 | — | +16,330 | — | NEW |
| 45 | AIRR | 0.50% | 17,548 | $2M | $96.68 | $269K | +183 | +1.1% | |
| 46 | JNJ | 0.50% | 9,067 | $2M | $185.42 | $267K | -3 | -0.0% | |
| 47 | FEZ | 0.50% | 26,941 | $2M | $62.12 | $311K | +4,046 | +17.7% | |
| 48 | HYG | 0.48% | 20,057 | $2M | $81.19 | -$565K | -7,307 | -26.7% | |
| 49 | DFIV | 0.48% | 35,214 | $2M | $46.12 | — | +35,214 | — | NEW |
| 50 | EOS | 0.48% | 67,571 | $2M | $23.93 | $375K | +16,027 | +31.1% | |
| 51 | GLTR | 0.47% | 9,632 | $2M | $165.45 | $1M | +7,550 | +362.6% | |
| 52 | ABBV | 0.47% | 6,869 | $2M | $231.55 | $402K | +612 | +9.8% | |
| 53 | HOOD | 0.47% | 10,923 | $2M | $143.18 | $350K | -2,225 | -16.9% | |
| 54 | GOOG | 0.46% | 6,307 | $2M | $243.56 | $446K | +147 | +2.4% | |
| 55 | GEV | 0.44% | 2,427 | $1M | $614.90 | $410K | +288 | +13.5% | |
| 56 | PFEB | 0.44% | 37,342 | $1M | $39.69 | — | +37,342 | — | NEW |
| 57 | FTCS | 0.44% | 15,777 | $1M | $93.64 | -$4M | -61 | -0.4% | |
| 58 | MA | 0.43% | 2,525 | $1M | $568.82 | $20K | +16 | +0.6% | |
| 59 | VWO | 0.42% | 26,058 | $1M | $54.18 | $408K | +5,850 | +28.9% | |
| 60 | TBIL | 0.41% | 27,680 | $1M | $50.00 | $171K | +3,339 | +13.7% | |
| 61 | MISL | 0.39% | 31,263 | $1M | $41.45 | $353K | +5,674 | +22.2% | |
| 62 | LMBS | 0.38% | 25,487 | $1M | $49.79 | -$41K | -1,098 | -4.1% | |
| 63 | CVX | 0.37% | 8,066 | $1M | $155.29 | $84K | +37 | +0.5% | |
| 64 | FDN | 0.37% | 4,403 | $1M | $279.84 | $1M | — | — | |
| 65 | BDEC | 0.36% | 25,487 | $1M | $47.93 | — | +25,487 | — | NEW |
| 66 | VZ | 0.36% | 27,795 | $1M | $43.95 | -$15K | -518 | -1.8% | |
| 67 | BIL | 0.36% | 13,243 | $1M | $91.75 | -$95K | -1,085 | -7.6% | |
| 68 | RSP | 0.36% | 6,351 | $1M | $189.70 | -$211K | -1,351 | -17.5% | |
| 69 | PMAY | 0.35% | 30,531 | $1M | $38.89 | — | +30,531 | — | NEW |
| 70 | PANW | 0.35% | 5,805 | $1M | $203.62 | $571K | +2,714 | +87.8% | |
| 71 | V | 0.35% | 3,406 | $1M | $341.33 | -$3K | +126 | +3.8% | |
| 72 | XSD | 0.34% | 3,621 | $1M | $319.10 | $558K | +1,289 | +55.3% | |
| 73 | SGOV | 0.34% | 11,400 | $1M | $100.70 | $133K | +1,286 | +12.7% | |
| 74 | CPAI | 0.33% | 28,078 | $1M | $39.49 | — | +28,078 | — | NEW |
| 75 | PJUL | 0.32% | 23,898 | $1M | $45.60 | — | +23,898 | — | NEW |
| 76 | CRPT | 0.32% | 48,876 | $1M | $22.28 | — | +48,876 | — | NEW |
| 77 | FV | 0.32% | 17,478 | $1M | $61.92 | $49K | +118 | +0.7% | |
| 78 | BSEP | 0.32% | 22,374 | $1M | $48.29 | — | +22,374 | — | NEW |
| 79 | IEF | 0.32% | 11,054 | $1M | $96.46 | $44K | +322 | +3.0% | |
| 80 | SAUG | 0.32% | 42,435 | $1M | $25.04 | — | +42,435 | — | NEW |
| 81 | EWW | 0.31% | 15,391 | $1M | $68.21 | $154K | +739 | +5.0% | |
| 82 | BX | 0.30% | 5,936 | $1M | $170.86 | $297K | +1,241 | +26.4% | |
| 83 | AVGO | 0.30% | 3,048 | $1M | $329.91 | $401K | +764 | +33.5% | |
| 84 | FTGC | 0.30% | 38,754 | $1M | $25.90 | — | +38,754 | — | NEW |
| 85 | NOW | 0.30% | 1,088 | $1M | $920.28 | $102K | +199 | +22.4% | |
| 86 | IVV | 0.29% | 1,478 | $989K | $669.30 | $33K | -63 | -4.1% | |
| 87 | SYK | 0.29% | 2,594 | $959K | $369.67 | -$38K | +80 | +3.2% | |
| 88 | JPM | 0.28% | 3,006 | $948K | $315.40 | $76K | +3 | +0.1% | |
| 89 | AMGN | 0.28% | 3,319 | $937K | $282.20 | $85K | +389 | +13.3% | |
| 90 | WM | 0.27% | 4,117 | $909K | $220.85 | $78K | +485 | +13.3% | |
| 91 | ARCC | 0.27% | 44,411 | $906K | $20.41 | $114K | +8,457 | +23.5% | |
| 92 | NJAN | 0.27% | 16,784 | $893K | $53.19 | — | +16,784 | — | NEW |
| 93 | CRWV | 0.26% | 6,495 | $889K | $136.85 | — | +6,495 | — | NEW |
| 94 | SMH | 0.26% | 2,696 | $880K | $326.36 | $125K | -40 | -1.5% | |
| 95 | QDEC | 0.25% | 26,887 | $837K | $31.12 | — | +26,887 | — | NEW |
| 96 | COIN | 0.25% | 2,464 | $832K | $337.49 | -$130K | -405 | -14.1% | |
| 97 | ANET | 0.25% | 5,677 | $827K | $145.71 | $302K | +366 | +6.9% | |
| 98 | RDVI | 0.25% | 31,990 | $827K | $25.85 | -$41K | -2,785 | -8.0% | |
| 99 | CRM | 0.24% | 3,411 | $808K | $237.02 | -$769K | -2,389 | -41.2% | |
| 100 | FTC | 0.24% | 5,029 | $808K | $160.66 | $56K | — | — |