GLOBAL ASSETS ADVISORY, LLC 13F Portfolio
GLOBAL ASSETS ADVISORY, LLC runs GLOBAL ASSETS ADVISORY, LLC and currently holds 322 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $458.35M. Their top holdings are AAPL, NVDA, XOM, JEPI, VCIT. The top five represent 18.5% of reported portfolio weight. GLOBAL ASSETS ADVISORY, LLC ranks #273 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GLOBAL ASSETS ADVISORY, LLC initiated 11 new positions. They added to 67 existing positions. They trimmed 21 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$458.35M
Alpha Score
77.4
#273 of 1000
Holdings
322
GLOBAL ASSETS ADVISORY, LLC Current 13F Holdings
Reported holdings from GLOBAL ASSETS ADVISORY, LLC's latest SEC 13F filing, ranked by portfolio weight.
322 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC | 6.25% | $225.60 | $336.68 | +49.24% | Added +20.22% |
 NVDA NVIDIA CORPORATION | 5.21% | $113.68 | $229.28 | +101.69% | Trimmed -3.11% |
 XOM EXXON MOBIL CORP | 2.83% | $117.89 | $169.01 | +43.36% | Trimmed -1.81% |
 JEPI J P MORGAN EXCHANGE TRADED F | 2.15% | $57.53 | $56.76 | -1.35% | Added +3.54% |
 VCIT VANGUARD SCOTTSDALE FDS | 2.06% | $82.65 | $78.41 | -5.13% | Added +100.00% |
 LLY ELI LILLY & CO | 2.04% | $1,058.51 | $1,178.52 | +11.34% | Added +155.49% |
 AMZN AMAZON COM INC | 2.01% | $188.67 | $262.43 | +39.09% | Trimmed -20.51% |
 AGG ISHARES TR | 1.73% | $98.69 | $94.60 | -4.14% | Added +4.68% |
 VOO VANGUARD INDEX FDS | 1.64% | $548.20 | $715.51 | +30.52% | Trimmed -45.01% |
 QQQ INVESCO QQQ TR | 1.64% | $490.93 | $751.27 | +53.03% | Added +0.64% |
Showing 1-10 of 322