Asset Manager
← All Institutions
Global Assets Advisory, LLC
111 NORTH ORANGE AVE SUITE 1000, ORLANDO, FL 32801 • 407-254-1500
Market Value
$342M
-1.7%
Holdings
563
+263
New Purchases
286
Added To
102
Closed
89
Reduced
66
Top 10 Concentration
36.1%
Turnover
66.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIS | 5.39% | 0.00% | +5.39% | $18M |
| XNTK | 1.93% | 0.00% | +1.93% | $7M |
| XOM | 4.80% | 3.68% | +1.12% | $16M |
| AMZA | 1.08% | 0.00% | +1.08% | $4M |
| XRT | 1.01% | 0.00% | +1.01% | $3M |
| VOO | 2.70% | 1.90% | +0.80% | $9M |
| FDIS | 0.74% | 0.00% | +0.74% | $3M |
| EFA | 0.65% | 0.00% | +0.65% | $2M |
| JEPI | 2.80% | 2.16% | +0.64% | $10M |
| SPMD | 0.60% | 0.00% | +0.60% | $2M |
| IJH | 0.48% | 0.00% | +0.48% | $2M |
| USFR | 1.06% | 0.65% | +0.42% | $4M |
| ICSH | 0.40% | 0.00% | +0.40% | $1M |
| SPYG | 0.38% | 0.00% | +0.38% | $1M |
| PPL | 0.38% | 0.00% | +0.38% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 0.00% | 2.48% | -2.48% | $0 |
| SJNK | 0.00% | 1.72% | -1.72% | $0 |
| DXIV | 0.00% | 1.39% | -1.39% | $0 |
| RDVY | 0.00% | 1.11% | -1.11% | $0 |
| JEPQ | 0.00% | 0.85% | -0.85% | $0 |
| GLD | 0.00% | 0.83% | -0.83% | $0 |
| PFF | 0.00% | 0.82% | -0.82% | $0 |
| VTI | 0.11% | 0.86% | -0.75% | $374K |
| BOCT | 0.00% | 0.59% | -0.59% | $0 |
| APP | 0.00% | 0.59% | -0.59% | $0 |
| AOR | 0.00% | 0.58% | -0.58% | $0 |
| GLTR | 0.00% | 0.57% | -0.57% | $0 |
| ITA | 0.00% | 0.56% | -0.56% | $0 |
| FEZ | 0.00% | 0.53% | -0.53% | $0 |
| AIRR | 0.00% | 0.53% | -0.53% | $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 | 68 | $159M | 46.5% |
| Large Cap | 299 | $113M | 33.1% |
| Mid Cap | 98 | $23M | 6.8% |
| Small Cap | 62 | $36M | 10.4% |
| Micro Cap | 36 | $11M | 3.2% |
Portfolio Analytics
Avg Market Cap
$138.7B
Median Market Cap
$27.3B
Avg P/E
33.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
311
# ETFs / Funds
252
Top Holdings (563 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.33% | 124,145 | $22M | $174.40 | -$2M | -105 | -0.1% | |
| 2 | FIS | 5.39% | 40,503 | $18M | $455.00 | — | +40,503 | — | NEW |
| 3 | AAPL | 5.28% | 81,000 | $18M | $222.74 | -$210K | +13,861 | +20.6% | |
| 4 | XOM | 4.80% | 96,679 | $16M | $169.66 | $4M | -9,577 | -9.0% | |
| 5 | AMZN | 2.89% | 47,482 | $10M | $208.27 | -$771K | +1,298 | +2.8% | |
| 6 | JEPI | 2.80% | 169,135 | $10M | $56.68 | $2M | +37,649 | +28.6% | |
| 7 | VOO | 2.70% | 19,890 | $9M | $464.19 | $3M | +9,367 | +89.0% | |
| 8 | AGG | 2.23% | 76,693 | $8M | $99.27 | $111K | +1,583 | +2.1% | |
| 9 | XNTK | 1.93% | 264,517 | $7M | $24.98 | — | +264,517 | — | NEW |
| 10 | GOOGL | 1.76% | 20,913 | $6M | $287.56 | -$462K | +222 | +1.1% | |
| 11 | QQQ | 1.73% | 10,250 | $6M | $577.19 | -$512K | -214 | -2.0% | |
| 12 | BRK-B | 1.63% | 11,630 | $6M | $479.20 | -$1M | -1,560 | -11.8% | |
| 13 | TSLA | 1.40% | 12,884 | $5M | $371.75 | -$657K | +773 | +6.4% | |
| 14 | MSFT | 1.38% | 12,782 | $5M | $370.18 | -$360K | +2,253 | +21.4% | |
| 15 | MKTN | 1.38% | 218,718 | $5M | $21.57 | $133K | +3,250 | +1.5% | |
| 16 | META | 1.11% | 6,635 | $4M | $572.11 | -$207K | +570 | +9.4% | |
| 17 | AMZA | 1.08% | 54,084 | $4M | $68.28 | — | +54,084 | — | NEW |
| 18 | SGOL | 1.07% | 81,727 | $4M | $44.62 | $245K | -1,077 | -1.3% | |
| 19 | USFR | 1.06% | 72,319 | $4M | $50.34 | $1M | +27,713 | +62.1% | |
| 20 | XRT | 1.01% | 11,256 | $3M | $306.93 | — | +11,256 | — | NEW |
| 21 | SPLV | 0.90% | 42,099 | $3M | $73.14 | $58K | -201 | -0.5% | |
| 22 | WMT | 0.88% | 24,248 | $3M | $124.28 | $331K | +174 | +0.7% | |
| 23 | LLY | 0.84% | 3,112 | $3M | $919.77 | -$167K | +293 | +10.4% | |
| 24 | PLTR | 0.80% | 18,681 | $3M | $146.28 | -$116K | +2,653 | +16.6% | |
| 25 | SPY | 0.77% | 5,011 | $3M | $523.14 | -$102K | +1,017 | +25.5% | |
| 26 | FDIS | 0.74% | 70,393 | $3M | $36.03 | — | +70,393 | — | NEW |
| 27 | PMAR | 0.73% | 55,936 | $2M | $44.62 | $285K | +6,740 | +13.7% | |
| 28 | GE | 0.73% | 8,740 | $2M | $283.77 | -$355K | -465 | -5.0% | |
| 29 | IBM | 0.68% | 9,571 | $2M | $242.38 | -$487K | +96 | +1.0% | |
| 30 | UNH | 0.67% | 8,527 | $2M | $270.60 | -$441K | +200 | +2.4% | |
| 31 | PSEP | 0.67% | 53,451 | $2M | $43.06 | -$35K | — | — | |
| 32 | EFA | 0.65% | 34,277 | $2M | $65.10 | — | +34,277 | — | NEW |
| 33 | BA | 0.63% | 10,790 | $2M | $199.04 | -$194K | +6 | +0.1% | |
| 34 | GEV | 0.61% | 2,375 | $2M | $872.90 | $470K | -78 | -3.2% | |
| 35 | SPMD | 0.60% | 15,531 | $2M | $132.42 | — | +15,531 | — | NEW |
| 36 | JNJ | 0.60% | 8,371 | $2M | $244.45 | $162K | -733 | -8.1% | |
| 37 | PAUG | 0.59% | 47,535 | $2M | $42.72 | -$30K | -120 | -0.2% | |
| 38 | NFLX | 0.57% | 20,284 | $2M | $96.15 | $283K | +2,499 | +14.1% | |
| 39 | GOOG | 0.56% | 6,622 | $2M | $286.87 | -$73K | +335 | +5.3% | |
| 40 | JPM | 0.54% | 14,132 | $2M | $130.23 | $890K | +11,182 | +379.1% | |
| 41 | CVX | 0.53% | 8,677 | $2M | $206.89 | $546K | +479 | +5.8% | |
| 42 | MBB | 0.51% | 18,251 | $2M | $94.95 | $538K | +5,703 | +45.5% | |
| 43 | VWO | 0.49% | 31,096 | $2M | $54.05 | $221K | +3,949 | +14.6% | |
| 44 | IJH | 0.48% | 17,927 | $2M | $91.64 | — | +17,927 | — | NEW |
| 45 | AVGO | 0.47% | 5,220 | $2M | $309.51 | $479K | +1,937 | +59.0% | |
| 46 | PFEB | 0.46% | 39,493 | $2M | $40.10 | $65K | +2,204 | +5.9% | |
| 47 | AMD | 0.46% | 7,727 | $2M | $203.43 | $656K | +3,448 | +80.6% | |
| 48 | ABBV | 0.46% | 7,174 | $2M | $217.49 | -$58K | +90 | +1.3% | |
| 49 | VEA | 0.44% | 23,368 | $1M | $64.08 | $628K | +9,446 | +67.8% | |
| 50 | COST | 0.42% | 1,456 | $1M | $996.52 | -$344K | -626 | -30.1% | |
| 51 | FTCS | 0.42% | 15,582 | $1M | $92.76 | $8K | +44 | +0.3% | |
| 52 | ICSH | 0.40% | 31,788 | $1M | $43.18 | — | +31,788 | — | NEW |
| 53 | VZ | 0.40% | 27,297 | $1M | $50.20 | $315K | +1,393 | +5.4% | |
| 54 | EWW | 0.38% | 17,448 | $1M | $75.23 | $200K | +1,400 | +8.7% | |
| 55 | SPYG | 0.38% | 5,865 | $1M | $222.91 | — | +5,865 | — | NEW |
| 56 | PPL | 0.38% | 49,371 | $1M | $26.22 | — | +49,371 | — | NEW |
| 57 | MA | 0.38% | 2,589 | $1M | $499.67 | $20K | +358 | +16.1% | |
| 58 | AMGN | 0.38% | 3,676 | $1M | $351.85 | $168K | +238 | +6.9% | |
| 59 | SGOV | 0.36% | 12,150 | $1M | $100.66 | $695K | +6,886 | +130.8% | |
| 60 | SPYV | 0.36% | 3,742 | $1M | $326.10 | — | +3,742 | — | NEW |
| 61 | PMAY | 0.35% | 30,014 | $1M | $39.94 | $11K | — | — | |
| 62 | PJUL | 0.32% | 23,554 | $1M | $45.97 | -$24K | -275 | -1.1% | |
| 63 | PANW | 0.31% | 6,578 | $1M | $160.32 | -$97K | +324 | +5.2% | |
| 64 | VRT | 0.30% | 4,115 | $1M | $250.58 | $273K | -564 | -12.1% | |
| 65 | SMH | 0.30% | 2,673 | $1M | $383.40 | $54K | -23 | -0.8% | |
| 66 | FCPI | 0.30% | 35,546 | $1M | $28.71 | — | +35,546 | — | NEW |
| 67 | V | 0.30% | 3,367 | $1M | $302.23 | -$199K | -101 | -2.9% | |
| 68 | HYG | 0.30% | 12,701 | $1M | $79.56 | -$155K | -1,759 | -12.2% | |
| 69 | XLE | 0.28% | 15,834 | $970K | $61.26 | $265K | +68 | +0.4% | |
| 70 | WM | 0.27% | 4,012 | $922K | $229.77 | $39K | -6 | -0.1% | |
| 71 | IUSV | 0.27% | 25,452 | $915K | $35.94 | $516K | +21,564 | +554.6% | |
| 72 | EPR | 0.26% | 43,995 | $900K | $20.46 | — | +43,995 | — | NEW |
| 73 | SYK | 0.25% | 2,605 | $856K | $328.59 | -$56K | +11 | +0.4% | |
| 74 | GDX | 0.25% | 11,180 | $839K | $75.00 | $470K | +6,878 | +159.9% | |
| 75 | MDYV | 0.24% | 8,513 | $833K | $97.91 | — | +8,513 | — | NEW |
| 76 | VFLO | 0.24% | 21,082 | $832K | $39.48 | $613K | +15,502 | +277.8% | |
| 77 | RJDI | 0.24% | 30,792 | $823K | $26.72 | $141K | +3,840 | +14.2% | |
| 78 | FISR | 0.24% | 31,990 | $817K | $25.55 | — | +31,990 | — | NEW |
| 79 | VRTX | 0.23% | 1,780 | $795K | $446.54 | $27K | +86 | +5.1% | |
| 80 | CIFR | 0.22% | 59,066 | $760K | $12.87 | — | +59,066 | — | NEW |
| 81 | MDYG | 0.22% | 9,872 | $756K | $76.54 | — | +9,872 | — | NEW |
| 82 | AXP | 0.22% | 2,482 | $751K | $302.49 | $62K | +619 | +33.2% | |
| 83 | IVV | 0.22% | 1,149 | $751K | $653.28 | -$103K | -97 | -7.8% | |
| 84 | YNDX | 0.22% | 7,130 | $740K | $103.76 | $330K | +2,235 | +45.7% | |
| 85 | T | 0.22% | 25,488 | $739K | $28.99 | $173K | +2,724 | +12.0% | |
| 86 | BSJQ | 0.21% | 31,546 | $731K | $23.18 | — | +31,546 | — | NEW |
| 87 | CAT | 0.21% | 1,019 | $722K | $708.46 | $144K | +10 | +1.0% | |
| 88 | XLI | 0.21% | 4,338 | $702K | $161.73 | $8K | -135 | -3.0% | |
| 89 | IXUS | 0.20% | 7,586 | $693K | $91.37 | — | +7,586 | — | NEW |
| 90 | PAPR | 0.20% | 17,398 | $692K | $39.80 | $372K | +9,217 | +112.7% | |
| 91 | ANET | 0.20% | 5,630 | $691K | $122.78 | -$41K | +39 | +0.7% | |
| 92 | LMT | 0.20% | 1,136 | $687K | $604.39 | $165K | +57 | +5.3% | |
| 93 | SOXX | 0.20% | 2,079 | $683K | $328.66 | $57K | — | — | |
| 94 | TOTB.DE | 0.20% | 7,349 | $669K | $90.97 | $190K | +26 | +0.4% | |
| 95 | TSM | 0.20% | 1,975 | $667K | $337.95 | $95K | +91 | +4.8% | |
| 96 | SCHA | 0.19% | 21,982 | $647K | $29.45 | — | +21,982 | — | NEW |
| 97 | AGNCZ | 0.19% | 64,518 | $647K | $10.03 | -$42K | +219 | +0.3% | |
| 98 | MYCM | 0.19% | 19,238 | $644K | $33.48 | — | +19,238 | — | NEW |
| 99 | MU | 0.19% | 1,884 | $636K | $337.84 | $60K | -136 | -6.7% | |
| 100 | PJUN | 0.18% | 15,023 | $628K | $41.83 | -$17K | -384 | -2.5% |