Global Assets Advisory, LLC Purchases in Q4 2024

Global Assets Advisory, LLC

  • $181 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
8.98K
New
$481.22 - $538.17 $4.32M - $4.83M
8.98K $4.58B
BNOV
Innovator U.S. Equity Buffer E

ETFs
78.8K
New
$38.08 - $39.98 $3M - $3.15M
78.8K $3.35B
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
81K
New
$26.5 - $28.18 $2.15M - $2.28M
81K $2.23B
POCT
Innovator U.S. Equity Power Bu

ETFs
42.5K
New
$38.63 - $40.03 $1.64M - $1.7M
42.5K $1.66B
FTCS
First Trust Capital Strength E

ETFs
16.3K
New
$87.62 - $94.03 $1.43M - $1.53M
16.3K $1.43B
FDN
First Tr Fd Dow Jones

ETFs
4.24K
New
$210.5 - $257.24 $891K - $1.09M
4.24K $1.03B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
10K
New
$91.29 - $91.8 $913K - $918K
10K $914M
USFR
Wisdomtree Floating Rate Treas

ETFs
12.9K
+ 38.16%
$50.23 - $50.46 $646K - $649K
46.5K $2.34B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
2.42K
New
$238.25 - $261.28 $577K - $632K
2.42K $592M
Arista Networks Inc
5K
New
N/A
5K $559M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.21K
New
$338.38 - $446.21 $409K - $539K
1.21K $519M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
5.46K
New
$77.02 - $78.58 $421K - $429K
5.46K $422M
Super Micro Computer Inc
13.7K
New
N/A
13.7K $413M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
17.4K
New
$20.98 - $21.19 $366K - $369K
17.4K $367M
VGIT
Vanguard Intermediate Term Tre

ETFs
5.29K
New
$57.78 - $60.4 $306K - $320K
5.29K $307M
SSO
Proshares Ultra S&P 500

ETFs
2.33K
+ 11.1%
$87.92 - $99.73 $205K - $232K
23.3K $2.15B
IWM
Ishares Russell 2000 ETF

ETFs
1.3K
New
$216.13 - $242.4 $281K - $315K
1.3K $287M
SCHP
Schwab Strategic Us Tips ETF

ETFs
11.1K
New
$25.74 - $53.78 $286K - $597K
11.1K $287M
IBB
Ishares Biotechnology ETF

ETFs
2.06K
New
$131.21 - $148.85 $270K - $306K
2.06K $273M
DFS
Discover Financial Services

Financial Services
1.28K
New
$136.3 - $182.67 $174K - $233K
1.28K $223M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
3.81K
New
$55.86 - $60.21 $213K - $229K
3.81K $217M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
4.26K
New
$50.14 - $52.56 $214K - $224K
4.26K $214M
XLE
Energy Sector Spdr

ETFs
2.48K
+ 60.44%
$83.32 - $97.27 $206K - $241K
6.58K $570M
VRT
Vertiv Holdings CO

Industrials
1.7K
New
N/A
1.7K $201M
ARCC
Ares Capital Corp

Financial Services
5.96K
+ 31.94%
$20.74 - $22.27 $124K - $133K
24.6K $547M
VCIT
Vanguard Intermediate Term Cor

ETFs
2.04K
+ 48.05%
$80.13 - $83.77 $163K - $171K
6.29K $505M
WMT
Walmart Inc.

Consumer Defensive
307
+ 2.31%
$79.1 - $95.7 $24.3K - $29.4K
13.6K $1.23B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.25K
+ 4.62%
$53.94 - $58.15 $67.5K - $72.8K
28.3K $1.59B
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
272
+ 0.53%
$21.45 - $24.97 $5.83K - $6.79K
51.8K $1.24B
SPY
Spdr S&P 500 ETF Trust

ETFs
155
+ 8.18%
$567.81 - $607.81 $88K - $94.2K
2.05K $1.2B
UPS
United Parcel Service Inc

Industrials
1.1K
+ 56.78%
$122.65 - $138.35 $135K - $152K
3.03K $375M
BBDC
Barings Bdc, Inc.

Financial Services
11.5K
New
$9.27 - $10.33 $106K - $118K
11.5K $111M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
27
+ 0.55%
$225.16 - $265.16 $6.08K - $7.16K
4.91K $1.24B
BX
Blackstone Inc.

Financial Services
75
+ 1.9%
$148.45 - $199.05 $11.1K - $14.9K
4.01K $697M
GLD
Spdr Gold Trust

ETFs
396
+ 11.07%
$236.59 - $257.5 $93.7K - $102K
3.97K $975M
XLF
Financial Sector Spdr

ETFs
475
+ 2.44%
$44.89 - $51.34 $21.3K - $24.4K
19.9K $960M
JNK
Spdr Bloomberg High Yield Bond

ETFs
817
+ 26.21%
$94.77 - $97.36 $77.4K - $79.5K
3.93K $377M
CDNS
Cadence Design Systems Inc

Technology
64
+ 4.51%
$249.1 - $324.54 $15.9K - $20.8K
1.48K $442M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
5K
+ 34.84%
$9.1 - $9.51 $45.5K - $47.6K
19.4K $179M
SVAL
Ishares Tr Us Small Cap Value

ETFs
878
+ 4.49%
$31.5 - $36.25 $27.7K - $31.8K
20.4K $658M
SCHG
Schwab Strategic Tr Us Large C

ETFs
12.8K
+ 300.0%
$25.93 - $105.3 $331K - $1.34M
17K $474M
DG
Dollar General Corp

Consumer Defensive
675
+ 19.89%
$73.27 - $84.47 $49.5K - $57K
4.07K $308M
SGOL
Abrdn Gold ETF Trust

ETFs
620
+ 1.35%
$24.46 - $26.62 $15.2K - $16.5K
46.4K $1.18B
KIM
Kimco Realty Corp

Real Estate
528
+ 5.37%
$22.75 - $25.78 $12K - $13.6K
10.4K $238M
TDIV
First Trust Nasdaq Technology

ETFs
146
+ 3.79%
$78.03 - $82.13 $11.4K - $12K
4K $314M
PSEC
Prospect Capital Corp

Financial Services
4.01K
+ 33.41%
$4.16 - $5.34 $16.7K - $21.4K
16K $69.4M
AMD
Advanced Micro Devices Inc

Technology
1K
+ 33.91%
$118.88 - $172.8 $119K - $173K
3.95K $476M
USA
Liberty All Star Equity Fund

Financial Services
563
+ 2.52%
$6.82 - $7.46 $3.84K - $4.2K
22.9K $160M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
149
+ 3.99%
$98.47 - $109.35 $14.7K - $16.3K
3.89K $382M
Activity Summary
Buys All Purchases 60 New Holdings 23 Increased Positions 37 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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