Asset Manager
← All Institutions
Global Assets Advisory, LLC
111 NORTH ORANGE AVE SUITE 1000, ORLANDO, FL 32801 • 407-254-1500
Market Value
$348M
+4.0%
Holdings
300
+4
New Purchases
26
Added To
93
Closed
23
Reduced
118
Top 10 Concentration
31.1%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DXIV | 1.39% | 0.00% | +1.39% | $5M |
| MKTN | 1.32% | 0.00% | +1.32% | $5M |
| GOOGL | 1.86% | 1.49% | +0.37% | $6M |
| VCIT | 2.48% | 2.13% | +0.36% | $9M |
| AGG | 2.16% | 1.88% | +0.27% | $8M |
| XOM | 3.68% | 3.46% | +0.22% | $13M |
| AAPL | 5.25% | 5.03% | +0.22% | $18M |
| WMT | 0.77% | 0.56% | +0.21% | $3M |
| COF | 0.28% | 0.07% | +0.20% | $969K |
| RJDI | 0.20% | 0.00% | +0.20% | $682K |
| NKE | 0.19% | 0.00% | +0.19% | $671K |
| RSPT | 0.17% | 0.00% | +0.17% | $588K |
| QLTA | 0.17% | 0.00% | +0.17% | $586K |
| XFIV | 0.17% | 0.00% | +0.17% | $583K |
| LLY | 0.87% | 0.71% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.19% | 0.75% | -0.56% | $670K |
| SSO | 0.00% | 0.55% | -0.55% | $0 |
| DFIV | 0.00% | 0.49% | -0.49% | $0 |
| MSFT | 1.46% | 1.82% | -0.36% | $5M |
| META | 1.15% | 1.50% | -0.35% | $4M |
| CPAI | 0.00% | 0.33% | -0.33% | $0 |
| IEF | 0.00% | 0.32% | -0.32% | $0 |
| APP | 0.59% | 0.85% | -0.26% | $2M |
| BRK-B | 1.91% | 2.15% | -0.24% | $7M |
| IBM | 0.81% | 1.02% | -0.21% | $3M |
| NVDA | 6.66% | 6.87% | -0.21% | $23M |
| SGOV | 0.15% | 0.34% | -0.19% | $528K |
| NOW | 0.12% | 0.30% | -0.18% | $411K |
| HYG | 0.34% | 0.49% | -0.15% | $1M |
| NFLX | 0.48% | 0.62% | -0.14% | $2M |
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 | 56 | $158M | 45.4% |
| Large Cap | 130 | $104M | 29.9% |
| Mid Cap | 53 | $39M | 11.2% |
| Small Cap | 41 | $26M | 7.5% |
| Micro Cap | 20 | $21M | 6.0% |
Portfolio Analytics
Avg Market Cap
$211.6B
Median Market Cap
$27.3B
Avg P/E
36.2
Median P/E
27.2
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
128
# ETFs / Funds
172
Top Holdings (300 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.66% | 124,250 | $23M | $186.50 | $197K | +1,108 | +0.9% | |
| 2 | AAPL | 5.25% | 67,139 | $18M | $271.86 | $1M | +1,073 | +1.6% | |
| 3 | XOM | 3.68% | 106,256 | $13M | $120.34 | $1M | +3,700 | +3.6% | |
| 4 | AMZN | 3.06% | 46,184 | $11M | $230.82 | $453K | -303 | -0.7% | |
| 5 | VCIT | 2.48% | 103,216 | $9M | $83.75 | $2M | +18,644 | +22.1% | |
| 6 | JEPI | 2.16% | 131,486 | $8M | $57.24 | $294K | +4,819 | +3.8% | |
| 7 | AGG | 2.16% | 75,110 | $8M | $99.88 | $1M | +12,278 | +19.5% | |
| 8 | BRK-B | 1.91% | 13,190 | $7M | $502.65 | -$548K | -1,087 | -7.6% | |
| 9 | VOO | 1.90% | 10,523 | $7M | $627.12 | $203K | +78 | +0.8% | |
| 10 | GOOGL | 1.86% | 20,691 | $6M | $312.99 | $1M | +200 | +1.0% | |
| 11 | QQQ | 1.85% | 10,464 | $6M | $614.34 | $167K | +35 | +0.3% | |
| 12 | SJNK | 1.72% | 236,032 | $6M | $25.32 | $485K | +21,509 | +10.0% | |
| 13 | TSLA | 1.57% | 12,111 | $5M | $449.72 | $46K | -33 | -0.3% | |
| 14 | MSFT | 1.46% | 10,529 | $5M | $483.61 | -$1M | -1,257 | -10.7% | |
| 15 | DXIV | 1.39% | 97,077 | $5M | $49.90 | — | +97,077 | — | NEW |
| 16 | MKTN | 1.32% | 215,468 | $5M | $21.28 | — | +215,468 | — | NEW |
| 17 | META | 1.15% | 6,065 | $4M | $660.04 | -$1M | -772 | -11.3% | |
| 18 | RDVY | 1.11% | 55,761 | $4M | $69.47 | -$206K | -4,892 | -8.1% | |
| 19 | SGOL | 0.98% | 82,804 | $3M | $41.08 | $485K | +3,579 | +4.5% | |
| 20 | LLY | 0.87% | 2,819 | $3M | $1,074.68 | $645K | -306 | -9.8% | |
| 21 | SPLV | 0.87% | 42,300 | $3M | $71.42 | -$156K | -938 | -2.2% | |
| 22 | VTI | 0.86% | 8,940 | $3M | $335.25 | $497K | +1,321 | +17.3% | |
| 23 | JEPQ | 0.85% | 51,128 | $3M | $58.12 | $144K | +1,962 | +4.0% | |
| 24 | GLD | 0.83% | 7,321 | $3M | $396.28 | $513K | +602 | +9.0% | |
| 25 | PFF | 0.82% | 92,556 | $3M | $30.96 | $5K | +2,079 | +2.3% | |
| 26 | PLTR | 0.82% | 16,028 | $3M | $177.75 | -$158K | -457 | -2.8% | |
| 27 | GE | 0.81% | 9,205 | $3M | $308.02 | -$199K | -882 | -8.7% | |
| 28 | IBM | 0.81% | 9,475 | $3M | $296.20 | -$592K | -2,569 | -21.3% | |
| 29 | UNH | 0.79% | 8,327 | $3M | $330.12 | -$125K | +5 | +0.1% | |
| 30 | SPY | 0.78% | 3,994 | $3M | $681.95 | $173K | +165 | +4.3% | |
| 31 | WMT | 0.77% | 24,074 | $3M | $111.41 | $819K | +5,992 | +33.1% | |
| 32 | BA | 0.67% | 10,784 | $2M | $217.13 | -$4K | -85 | -0.8% | |
| 33 | PSEP | 0.67% | 53,451 | $2M | $43.72 | $3K | -896 | -1.6% | |
| 34 | USFR | 0.65% | 44,606 | $2M | $50.32 | $292K | +5,760 | +14.8% | |
| 35 | PMAR | 0.64% | 49,196 | $2M | $44.94 | $48K | -58 | -0.1% | |
| 36 | XLK | 0.61% | 14,811 | $2M | $143.97 | $152K | +7,786 | +110.8% | |
| 37 | PAUG | 0.59% | 47,655 | $2M | $43.25 | $15K | -519 | -1.1% | |
| 38 | BOCT | 0.59% | 41,467 | $2M | $49.42 | $34K | -162 | -0.4% | |
| 39 | APP | 0.59% | 3,036 | $2M | $673.82 | -$806K | -933 | -23.5% | |
| 40 | AOR | 0.58% | 31,116 | $2M | $65.01 | $182K | +2,519 | +8.8% | |
| 41 | GLTR | 0.57% | 9,706 | $2M | $205.60 | $402K | +74 | +0.8% | |
| 42 | GOOG | 0.57% | 6,287 | $2M | $313.81 | $437K | -20 | -0.3% | |
| 43 | ITA | 0.56% | 9,025 | $2M | $214.68 | $44K | -22 | -0.2% | |
| 44 | JNJ | 0.54% | 9,104 | $2M | $206.95 | $203K | +37 | +0.4% | |
| 45 | FEZ | 0.53% | 28,515 | $2M | $64.39 | $162K | +1,574 | +5.8% | |
| 46 | AIRR | 0.53% | 18,578 | $2M | $98.32 | $130K | +1,030 | +5.9% | |
| 47 | QSPT | 0.52% | 57,614 | $2M | $31.68 | -$72K | -3,489 | -5.7% | |
| 48 | COST | 0.52% | 2,082 | $2M | $862.29 | -$214K | -89 | -4.1% | |
| 49 | NFLX | 0.48% | 17,785 | $2M | $93.76 | -$416K | +16,047 | +923.3% | |
| 50 | ABBV | 0.47% | 7,084 | $2M | $228.48 | $28K | +215 | +3.1% | |
| 51 | GEV | 0.46% | 2,453 | $2M | $653.57 | $111K | +26 | +1.1% | |
| 52 | EOS | 0.45% | 66,312 | $2M | $23.41 | -$65K | -1,259 | -1.9% | |
| 53 | PFEB | 0.44% | 37,289 | $2M | $40.72 | $36K | -53 | -0.1% | |
| 54 | RSP | 0.42% | 7,674 | $1M | $191.56 | $265K | +1,323 | +20.8% | |
| 55 | VWO | 0.42% | 27,147 | $1M | $53.76 | $48K | +1,089 | +4.2% | |
| 56 | FTCS | 0.41% | 15,538 | $1M | $92.51 | -$40K | -239 | -1.5% | |
| 57 | HOOD | 0.41% | 12,663 | $1M | $113.10 | -$132K | +1,740 | +15.9% | |
| 58 | MISL | 0.38% | 30,509 | $1M | $42.79 | $10K | -754 | -2.4% | |
| 59 | BDEC | 0.37% | 25,864 | $1M | $49.56 | $60K | +377 | +1.5% | |
| 60 | MA | 0.37% | 2,231 | $1M | $570.89 | -$163K | -294 | -11.6% | |
| 61 | CVX | 0.36% | 8,198 | $1M | $152.41 | -$3K | +132 | +1.6% | |
| 62 | LMBS | 0.35% | 24,338 | $1M | $49.99 | -$52K | -1,149 | -4.5% | |
| 63 | V | 0.35% | 3,468 | $1M | $350.69 | $54K | +62 | +1.8% | |
| 64 | XSD | 0.35% | 3,751 | $1M | $321.56 | $51K | +130 | +3.6% | |
| 65 | MBB | 0.34% | 12,548 | $1M | $95.22 | $419K | +4,397 | +53.9% | |
| 66 | PMAY | 0.34% | 30,014 | $1M | $39.59 | $751 | -517 | -1.7% | |
| 67 | FDN | 0.34% | 4,403 | $1M | $269.18 | -$47K | — | — | |
| 68 | HYG | 0.34% | 14,460 | $1M | $80.63 | -$463K | -5,597 | -27.9% | |
| 69 | PANW | 0.33% | 6,254 | $1M | $184.20 | -$30K | +449 | +7.7% | |
| 70 | BIL | 0.33% | 12,493 | $1M | $91.38 | -$73K | -750 | -5.7% | |
| 71 | AVGO | 0.33% | 3,283 | $1M | $346.10 | $131K | +235 | +7.7% | |
| 72 | AMGN | 0.32% | 3,438 | $1M | $327.31 | $189K | +119 | +3.6% | |
| 73 | EWW | 0.32% | 16,048 | $1M | $69.33 | $63K | +657 | +4.3% | |
| 74 | PJUL | 0.32% | 23,829 | $1M | $46.43 | $17K | -69 | -0.3% | |
| 75 | BSEP | 0.32% | 22,274 | $1M | $49.25 | $17K | -100 | -0.5% | |
| 76 | FV | 0.31% | 17,251 | $1M | $62.92 | $3K | -227 | -1.3% | |
| 77 | TBIL | 0.31% | 21,561 | $1M | $49.88 | -$309K | -6,119 | -22.1% | |
| 78 | VZ | 0.30% | 25,904 | $1M | $40.73 | -$167K | -1,891 | -6.8% | |
| 79 | SMH | 0.28% | 2,696 | $971K | $360.13 | $91K | — | — | |
| 80 | COF | 0.28% | 3,999 | $969K | $242.36 | $719K | +2,821 | +239.5% | |
| 81 | JPM | 0.27% | 2,950 | $951K | $322.26 | $3K | -56 | -1.9% | |
| 82 | NJAN | 0.26% | 16,784 | $922K | $54.92 | $29K | — | — | |
| 83 | AMD | 0.26% | 4,279 | $916K | $214.16 | $350K | +780 | +22.3% | |
| 84 | SYK | 0.26% | 2,594 | $912K | $351.47 | -$47K | — | — | |
| 85 | WM | 0.25% | 4,018 | $883K | $219.68 | -$27K | -99 | -2.4% | |
| 86 | VEA | 0.25% | 13,922 | $870K | $62.47 | $262K | +3,785 | +37.3% | |
| 87 | QDEC | 0.25% | 26,682 | $868K | $32.53 | $31K | -205 | -0.8% | |
| 88 | SVAL | 0.25% | 24,943 | $856K | $34.33 | $88K | +2,023 | +8.8% | |
| 89 | IVV | 0.25% | 1,246 | $853K | $684.98 | -$136K | -232 | -15.7% | |
| 90 | RDVI | 0.24% | 31,990 | $839K | $26.24 | $12K | — | — | |
| 91 | FTGC | 0.24% | 36,125 | $839K | $23.23 | -$165K | -2,629 | -6.8% | |
| 92 | FTSM | 0.23% | 13,103 | $785K | $59.93 | -$8K | -136 | -1.0% | |
| 93 | TQQQ | 0.22% | 13,327 | $782K | $58.70 | $327K | +8,924 | +202.7% | |
| 94 | FTC | 0.22% | 4,872 | $779K | $159.88 | -$29K | -157 | -3.1% | |
| 95 | VRTX | 0.22% | 1,694 | $768K | $453.36 | $155K | +130 | +8.3% | |
| 96 | CRM | 0.22% | 2,871 | $761K | $264.91 | -$48K | -540 | -15.8% | |
| 97 | VRT | 0.22% | 4,679 | $758K | $162.01 | $101K | +324 | +7.4% | |
| 98 | ABT | 0.22% | 6,004 | $752K | $125.29 | -$38K | +104 | +1.8% | |
| 99 | ANET | 0.21% | 5,591 | $733K | $131.03 | -$95K | -86 | -1.5% | |
| 100 | ULTA | 0.20% | 1,175 | $711K | $605.01 | $55K | -25 | -2.1% |