Global Assets Advisory, LLC Portfolio Holdings by Sector
Global Assets Advisory, LLC
- $2.19 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
JEPI PFF RDVY SJNK AGG SPLV SGOL COWZ 209 stocks |
$1.22 Million
58.35% of portfolio
|
  209  
|
- |
  176  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
EOS IGA ARCC ETJ EXG HTGC NIE FSK 24 stocks |
$187,255
8.97% of portfolio
|
  24  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE BP SHEL 5 stocks |
$120,720
5.79% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$54,345
2.6% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CHWY CPNG BABA PDD 5 stocks |
$46,411
2.22% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA BCE TMUS 5 stocks |
$43,121
2.07% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
AI FISV SAIC FIS ACN CDW IT IBM 8 stocks |
$36,642
1.76% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SOUN CDNS NOW UBER SHOP TTD COIN ZM 10 stocks |
$28,905
1.39% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PLTR MSFT ORCL FTNT CYBR SNPS NET SQ 11 stocks |
$23,351
1.12% of portfolio
|
  11  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
QCOM NVDA INTC AMD MU ON GFS TSM 10 stocks |
$21,213
1.02% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EQT CTRA DVN MRO CPE OVV OXY COP 9 stocks |
$20,718
0.99% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SNAP MTCH 5 stocks |
$20,196
0.97% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LAZR 1 stocks |
$20,000
0.96% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV MRK BMY PFE AMGN AZN LLY 8 stocks |
$18,358
0.88% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP XEL AGR DTE EXC CMS ES 13 stocks |
$15,837
0.76% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN F GM 4 stocks |
$15,732
0.75% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
BBDC V PYPL DFS ORCC MA AXP 7 stocks |
$13,244
0.63% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT DG COST 3 stocks |
$12,188
0.58% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$11,081
0.53% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KIM NNN SPG 3 stocks |
$10,434
0.5% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX NOC LMT 4 stocks |
$8,963
0.43% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
SIRI WBD DIS NFLX NXST 5 stocks |
$8,924
0.43% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM NEM OR RGLD AEM FNV 6 stocks |
$8,773
0.42% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL NCLH ABNB BKNG 4 stocks |
$7,068
0.34% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BANC TFC USB 3 stocks |
$6,349
0.3% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK EW DXCM STE ZBH 6 stocks |
$6,270
0.3% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH 3 stocks |
$6,130
0.29% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE EMR ITW AME ETN ROP CMI 7 stocks |
$5,345
0.26% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$5,161
0.25% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
EXAS DHR TMO LH CRL WAT 6 stocks |
$4,821
0.23% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
MPLX ET DTM OKE LNG 5 stocks |
$4,625
0.22% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS UNH ELV CNC HUM CI 6 stocks |
$3,565
0.17% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$3,383
0.16% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC WFC JPM C 4 stocks |
$3,268
0.16% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
UL PG CL CLX 4 stocks |
$3,198
0.15% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$3,046
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ARWR VRTX NVO REGN 4 stocks |
$2,955
0.14% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
WRB CINF AXS TRV ALL WTM CB MKL 9 stocks |
$2,670
0.13% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM 1 stocks |
$2,585
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$2,525
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$2,424
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX AEO ROST ANF 4 stocks |
$2,313
0.11% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE 1 stocks |
$2,279
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI 2 stocks |
$2,222
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI 2 stocks |
$2,204
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT MAA 2 stocks |
$2,110
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP 1 stocks |
$1,913
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX 1 stocks |
$1,867
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME CBOE ICE SPGI 4 stocks |
$1,721
0.08% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR 2 stocks |
$1,496
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX 2 stocks |
$1,455
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX 3 stocks |
$1,376
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO 1 stocks |
$1,339
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DPZ TXRH CMG 5 stocks |
$1,305
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL 2 stocks |
$1,220
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET 1 stocks |
$1,179
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL 1 stocks |
$1,150
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
CODI HON MMM 3 stocks |
$1,085
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$1,024
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN PRU AFL 3 stocks |
$1,023
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
SEDG 1 stocks |
$1,005
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
EXPI 1 stocks |
$1,000
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX 2 stocks |
$988
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI WY LAMR EQIX 4 stocks |
$877
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA DKS ORLY 3 stocks |
$813
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$800
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON 1 stocks |
$712
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK CTAS 2 stocks |
$681
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS INGR SJM 3 stocks |
$650
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC ABC CAH MCK 4 stocks |
$579
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN 2 stocks |
$565
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR SWK 2 stocks |
$459
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$439
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC DVA UHS HCA 4 stocks |
$433
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$431
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BAX 1 stocks |
$413
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$411
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
OSK AGCO CAT DE 4 stocks |
$372
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$369
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$366
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL 1 stocks |
$365
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS 2 stocks |
$360
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$332
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$328
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BECN 2 stocks |
$320
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$312
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL 1 stocks |
$291
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$279
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$277
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD SHW 2 stocks |
$261
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$250
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$195
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$187
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$175
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$173
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$159
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM 1 stocks |
$152
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP 2 stocks |
$109
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA 1 stocks |
$88
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML LRCX 2 stocks |
$81
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC 1 stocks |
$64
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|