$182Million– No. of Holdings #163
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
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 | |||