Latest Global Assets Advisory, LLC Stock Portfolio

$182Million– No. of Holdings #163

Global Assets Advisory, LLC Performance:

2024 Q3: -9.28%YTD: -2.1%2023: 9.83%

Performance for 2024 Q3 is -9.28%, and YTD is -2.1%, and 2023 is 9.83%.

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 $182.7 Millions as of 30 Sep, 2024.

The top stock holdings of Global Assets Advisory, LLC are AAPL, XOM, NVDA. The fund has invested 7.9% of it's portfolio in APPLE INC and 6.6% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off UNION PAC CORP (UNP), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in MARRIOTT INTL INC NEW (MAR), ISHARES TR (IJR) and PALO ALTO NETWORKS INC (PANW). Global Assets Advisory, LLC opened new stock positions in EXXON MOBIL CORP (XOM), NVIDIA CORPORATION (NVDA) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), AMGEN INC (AMGN) and GE AEROSPACE (GE).

Global Assets Advisory, LLC Equity Portfolio Value

Last Reported on: 22 Oct, 2024

Global Assets Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Global Assets Advisory, LLC made a return of -9.28% in the last quarter. In trailing 12 months, it's portfolio return was -0.78%.

New Buys

Ticker	$ Bought
exxon mobil corp	11,960,500
nvidia corporation	9,911,790
j p morgan exchange traded f	6,384,910
berkshire hathaway inc del	4,768,960
first tr exchange-traded fd	4,369,880
invesco exch traded fd tr ii	2,775,160
spdr ser tr	2,766,750
alphabet inc	2,567,000

New stocks bought by Global Assets Advisory, LLC

Additions

Ticker	% Inc.
eli lilly & co	296
amgen inc	195
ge aerospace	94.42
micron technology inc	79.3
procter and gamble co	42.5
elevance health inc	34.1
ishares tr	29.00
arista networks inc	27.12

Additions to existing portfolio by Global Assets Advisory, LLC

Reductions

Ticker	% Reduced
marriott intl inc new	-65.35
ishares tr	-58.29
palo alto networks inc	-46.06
ishares tr	-38.87
ishares tr	-37.03
ishares tr	-16.13
fair isaac corp	-16.00
advanced micro devices inc	-14.5

Global Assets Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fs kkr cap corp	-212,413
sila realty trust inc	-208,694
schwab strategic tr	-271,588
ishares tr	-297,077
vanguard bd index fds	-274,222
ishares tr	-314,163
union pac corp	-406,093
ishares tr	-236,436

Global Assets Advisory, LLC got rid off the above stocks

Sector Distribution

Global Assets Advisory, LLC has about 47.5% of it's holdings in Others sector.

Sector	%
Others	47.5
Technology	20.8
Energy	7.6
Healthcare	6.1
Consumer Cyclical	5.7
Communication Services	3.9
Industrials	2.7
Financial Services	2.7
Consumer Defensive	2.1

Market Cap. Distribution

Global Assets Advisory, LLC has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.5
MEGA-CAP	39.1
LARGE-CAP	12.8

Stocks belong to which Index?

About 52.1% of the stocks held by Global Assets Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51
Others	48
RUSSELL 2000	1.1

Top 5 Winners (%)		%
FICO	fair isaac corp	26.7 %
PLTR	palantir technologies inc	22.6 %
ORCL	oracle corp	20.6 %
HD	home depot inc	18.7 %
CAT	caterpillar inc	17.1 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
IJR	ishares tr	0.3 M
TSLA	tesla inc	0.2 M
ORCL	oracle corp	0.2 M
GE	ge aerospace	0.2 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-93.2 %
LAZR	luminar technologies inc	-45.0 %
DG	dollar gen corp new	-28.4 %
SNPS	synopsys inc	-16.6 %
MU	micron technology inc	-14.8 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-15.9 M
AMZN	amazon com inc	-0.3 M
BA	boeing co	-0.2 M
MSFT	microsoft corp	-0.1 M
DG	dollar gen corp new	-0.1 M

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 163 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Global Assets Advisory, LLC last quarter.

Last Reported on: 22 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.88	63,613	14,389,900	added	12.01

AAXJ	ishares tr	1.62	88,849	2,952,450	added	5.01

AAXJ	ishares tr	0.83	19,006	1,518,010	added	29.00

AAXJ	ishares tr	0.59	7,099	1,074,370	added	22.35

AAXJ	ishares tr	0.34	6,460	618,915	reduced	-16.13

AAXJ	ishares tr	0.21	3,502	380,667	reduced	-37.03

AAXJ	ishares tr	0.18	3,546	331,409	reduced	-6.76

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.54	5,059	996,346	new

ABT	abbott labs	0.25	4,092	464,718	added	22.81

ACWV	ishares inc	0.36	12,285	660,316	reduced	-8.13

AFTY	pacer fds tr	0.98	31,149	1,799,180	new

AFTY	pacer fds tr	0.64	25,188	1,161,150	new

AFTY	pacer fds tr	0.16	6,300	299,817	new

AI	c3 ai inc	0.41	32,857	742,568	new

AIRR	first tr exchange-traded fd	2.39	74,381	4,369,880	new

AIRR	first tr exchange-traded fd	0.73	18,047	1,336,740	new

AIRR	first tr exchange-traded fd	0.17	3,855	304,306	new

ALL	allstate corp	0.11	1,087	206,400	new