Latest Global Assets Advisory, LLC Stock Portfolio
Global Assets Advisory, LLC Performance:
2025 Q1: -6.01%YTD: -6.01%2024: -0.23%
Performance for 2025 Q1 is -6.01%, and YTD is -6.01%, and 2024 is -0.23%.
About Global Assets Advisory, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Global Assets Advisory, LLC reported an equity portfolio of $531.1 Millions as of 31 Mar, 2025.
The top stock holdings of Global Assets Advisory, LLC are XOM, NVDA, AAPL. The fund has invested 6.2% of it's portfolio in EXXON MOBIL CORP and 6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), PROSHARES TR (BIB) and FAIR ISAAC CORP (FICO) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF) and JPMORGAN CHASE & CO. (JPM). Global Assets Advisory, LLC opened new stock positions in ISHARES TR (IJR), LOCKHEED MARTIN CORP (LMT) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), RBB FD INC (EERN) and ISHARES TR (IJR).
The top stock holdings of Global Assets Advisory, LLC are XOM, NVDA, AAPL. The fund has invested 6.2% of it's portfolio in EXXON MOBIL CORP and 6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), PROSHARES TR (BIB) and FAIR ISAAC CORP (FICO) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF) and JPMORGAN CHASE & CO. (JPM). Global Assets Advisory, LLC opened new stock positions in ISHARES TR (IJR), LOCKHEED MARTIN CORP (LMT) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), RBB FD INC (EERN) and ISHARES TR (IJR).
Global Assets Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Global Assets Advisory, LLC made a return of -6.01% in the last quarter. In trailing 12 months, it's portfolio return was -7.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,219,720 |
| lockheed martin corp | 2,635,700 |
| first tr exchange-traded fd | 2,067,740 |
| ishares tr | 1,944,340 |
| hims & hers health inc | 1,673,140 |
| schwab strategic tr | 1,610,760 |
| agnc invt corp | 1,591,690 |
| vistra corp | 1,324,990 |
New stocks bought by Global Assets Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 1,930 |
| rbb fd inc | 609 |
| ishares tr | 361 |
| palantir technologies inc | 356 |
| alphabet inc | 338 |
| first tr exchange trad fd vi | 328 |
| meta platforms inc | 315 |
| advanced micro devices inc | 299 |
Additions to existing portfolio by Global Assets Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -66.93 |
| jpmorgan chase & co. | -33.08 |
Global Assets Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovator etfs trust | -3,354,760 |
| innovator etfs trust | -1,658,490 |
| proshares tr | -2,145,170 |
| liberty all star equity fd | -160,103 |
| invesco exch traded fd tr ii | -367,082 |
| wells fargo co new | -494,910 |
| ishares tr | -431,545 |
| fair isaac corp | -656,658 |
Global Assets Advisory, LLC got rid off the above stocks
Sector Distribution
Global Assets Advisory, LLC has about 54.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.7 |
| Technology | 15.3 |
| Energy | 7.1 |
| Consumer Cyclical | 6.2 |
| Communication Services | 4.1 |
| Healthcare | 3.5 |
| Industrials | 3 |
| Financial Services | 2.3 |
| Consumer Defensive | 2 |
Market Cap. Distribution
Global Assets Advisory, LLC has about 43.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.7 |
| MEGA-CAP | 32.2 |
| LARGE-CAP | 11.5 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 42.9% of the stocks held by Global Assets Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57 |
| S&P 500 | 41.4 |
| RUSSELL 2000 | 1.5 |
Global Assets Advisory, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Global Assets Advisory, LLC
Global Assets Advisory, LLC has 259 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Global Assets Advisory, LLC last quarter.
Last Reported on: 23 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.22 | 113,190 | 22,405,700 | added | 113 | ||
| AAXJ | ishares tr | 1.25 | 221,891 | 6,626,790 | added | 150 | ||
| AAXJ | ishares tr | 0.63 | 22,664 | 3,334,930 | added | 250 | ||
| AAXJ | ishares tr | 0.39 | 26,618 | 2,076,780 | added | 59.16 | ||
| AAXJ | ishares tr | 0.37 | 21,258 | 1,976,920 | added | 265 | ||
| AAXJ | ishares tr | 0.12 | 12,786 | 644,159 | added | 200 | ||
| AAXJ | ishares tr | 0.06 | 2,910 | 320,585 | new | |||
| AAXJ | ishares tr | 0.04 | 2,621 | 237,445 | new | |||
| ABBV | abbvie inc | 0.41 | 11,532 | 2,159,990 | added | 152 | ||
| ABT | abbott labs | 0.22 | 8,978 | 1,145,630 | added | 146 | ||
| ACWF | ishares tr | 0.07 | 9,311 | 388,781 | new | |||
| ACWV | ishares inc | 0.31 | 32,097 | 1,626,630 | added | 191 | ||
| ADBE | adobe inc | 0.04 | 596 | 217,147 | new | |||
| AEP | american elec pwr co inc | 0.10 | 5,368 | 554,195 | new | |||
| AFK | vaneck etf trust | 0.30 | 7,822 | 1,573,040 | added | 223 | ||
| AFK | vaneck etf trust | 0.18 | 33,739 | 946,041 | new | |||
| AFK | vaneck etf trust | 0.07 | 8,119 | 357,503 | new | |||
| AFLG | first tr exchng traded fd vi | 0.15 | 34,560 | 773,500 | new | |||
| AFTY | pacer fds tr | 0.70 | 71,959 | 3,706,490 | added | 132 | ||
| AFTY | pacer fds tr | 0.39 | 58,501 | 2,062,150 | added | 135 | ||