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GM Advisory Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.89%
10 Year Est. Return
+241.24%
AUM
$1.67B
AUM Growth
+$119M
Cap. Flow
+$41.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
49.1%
Holding
269
New
27
Increased
121
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.4M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.3M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.29M
4
SOC icon
Sable Offshore Corp
SOC
+$7.23M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.08M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$18M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
3
WULF icon
TeraWulf
WULF
+$7.41M
4
AON icon
Aon
AON
+$4.02M
5
PYPL icon
PayPal
PYPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 4.63%
3 Healthcare 2.63%
4 Consumer Discretionary 2.08%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$78.1B
$226K 0.01%
+428
New +$210K
IYW icon
227
iShares US Technology ETF
IYW
$23.2B
$226K 0.01%
1,488
– –
PLTR icon
228
Palantir
PLTR
$305B
$223K 0.01%
+6,000
New +$184K
CRM icon
229
Salesforce
CRM
$141B
$220K 0.01%
803
-79
-9% -$20.2K
MAR icon
230
Marriott International
MAR
$100B
$220K 0.01%
883
+9
+1% +$2.1K
IYH icon
231
iShares US Healthcare ETF
IYH
$3.41B
$219K 0.01%
3,369
+1
+0% +$64
COP icon
232
ConocoPhillips
COP
$143B
$218K 0.01%
2,071
– –
AVUS icon
233
Avantis US Equity ETF
AVUS
$13.9B
$213K 0.01%
2,237
– –
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$213K 0.01%
1,882
-1,159
-38% -$128K
NUE icon
235
Nucor
NUE
$56.5B
$212K 0.01%
1,410
– –
BND icon
236
Vanguard Total Bond Market
BND
$158B
$210K 0.01%
2,796
– –
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$22B
$210K 0.01%
1,477
-567
-28% -$76.7K
STX icon
238
Seagate
STX
$181B
$210K 0.01%
+1,915
New +$196K
MYN icon
239
BlackRock MuniYield New York Quality Fund
MYN
$372M
$209K 0.01%
19,395
+244
+1% +$2.57K
SYK icon
240
Stryker
SYK
$129B
$208K 0.01%
+575
New +$198K
ED icon
241
Consolidated Edison
ED
$41.5B
$207K 0.01%
+1,985
New +$196K
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.4B
$202K 0.01%
+1,208
New +$196K
MINT icon
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$201K 0.01%
2,000
– –
CDNS icon
244
Cadence Design Systems
CDNS
$93.3B
$200K 0.01%
738
+75
+11% +$20.7K
BBVA icon
245
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$114K 0.01%
10,548
– –
JFR icon
246
Nuveen Floating Rate Income Fund
JFR
$1.23B
$105K 0.01%
11,950
– –
PTON icon
247
Peloton Interactive
PTON
$2.63B
$70.5K ﹤0.01%
+15,062
New +$59.2K
COMP icon
248
Compass
COMP
$8.6B
$67.2K ﹤0.01%
+11,000
New +$54.1K
BAER icon
249
Bridger Aerospace
BAER
$110M
$61K ﹤0.01%
+27,500
New +$81.1K
LYG icon
250
Lloyds Banking Group
LYG
$88.5B
$31.2K ﹤0.01%
10,000
– –
7 8 9
10
11

Similar funds

RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

GM Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, GM Advisory Group held 269 positions worth $1.67B, up 7.7% from $1.55B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GM Advisory Group's Q3 2024 filing shows 27 new, 121 increased, 61 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 438,814 shares worth $20M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • GM Advisory Group's largest Q3 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 438,814 shares worth $20M.
  • GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $19.4M increase.
  • GM Advisory Group's biggest Q3 2024 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $18M.
  • GM Advisory Group fully exited DexCom in Q3 2024, selling an estimated $1.48M.
  • GM Advisory Group's ten largest holdings make up 49% of its $1.67B portfolio in Q3 2024.
  • GM Advisory Group opened 27 new positions and closed 17 in Q3 2024.
  • GM Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $1.67B.

Based on GM Advisory Group's 13F filing for Q3 2024, filed 12 Nov 2024.