Global Assets Advisory, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GA Global Assets Advisory, LLC | Institutional Filer | ▼ 0.10% | $349.4M | 477 |
Current Portfolio Holdings
Showing all 477 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 124K | $21.7M | 6.20% |
| 2 | FIS | Fidelity National Information Services, Inc. | Technology | 41K | $18.4M | 5.27% |
| 3 | AAPL | Apple Inc. | Technology | 81K | $18.0M | 5.16% |
| 4 | XOM | Exxon Mobil Corporation | Energy | 97K | $16.4M | 4.69% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 47K | $9.9M | 2.83% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 169K | $9.6M | 2.74% |
| 7 | VOO | VANGUARD INDEX FDS | — | 20K | $9.2M | 2.64% |
| 8 | AGG | ISHARES TR | — | 77K | $7.6M | 2.18% |
| 9 | NaN | STATE STR SPDR S&P 500 ETF T | — | 7.2M | $7.2M | 2.06% |
| 10 | XNTK | SPDR SERIES TRUST | — | 265K | $6.6M | 1.89% |
| 11 | GOOGL | Alphabet Inc. | Technology | 21K | $6.0M | 1.72% |
| 12 | QQQ | Invesco QQQ Trust | — | 10K | $5.9M | 1.69% |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 12K | $5.6M | 1.60% |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 13K | $4.8M | 1.37% |
| 15 | MSFT | Microsoft Corporation | Technology | 13K | $4.7M | 1.35% |
Showing 1 to 15 of 477 holdings