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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
+1.08%
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
$1.81B
AUM Growth
+$138M
Cap. Flow
+$130M
Cap. Flow %
7.21%
Top 10 Hldgs %
51.21%
Holding
273
New
21
Increased
129
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38.5M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$17.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.97M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16M
2
AON icon
Aon
AON
+$2.08M
3
ULTA icon
Ulta Beauty
ULTA
+$1.45M
4
TWLO icon
Twilio
TWLO
+$870K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$803K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 4.6%
3 Healthcare 2.3%
4 Consumer Discretionary 2.19%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$143B
$249K 0.01%
2,508
+437
+21% +$46.4K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$81.5B
$247K 0.01%
1,336
-476
-26% -$91.3K
MAR icon
228
Marriott International
MAR
$100B
$244K 0.01%
875
-8
-0.9% -$2.2K
VONG icon
229
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$244K 0.01%
2,362
+3
+0.1% +$304
VEEV icon
230
Veeva Systems
VEEV
$31.6B
$244K 0.01%
1,159
-60
-5% -$13.2K
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$241K 0.01%
2,611
– –
LOW icon
232
Lowe's Companies
LOW
$118B
$239K 0.01%
968
-115
-11% -$30.7K
IYW icon
233
iShares US Technology ETF
IYW
$23.2B
$237K 0.01%
1,488
– –
CVS icon
234
CVS Health
CVS
$136B
$236K 0.01%
5,265
-1,984
-27% -$111K
OEF icon
235
iShares S&P 100 ETF
OEF
$19.8B
$235K 0.01%
+814
New +$233K
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$230K 0.01%
+6,086
New +$242K
UA icon
237
Under Armour Class C
UA
$2.95B
$229K 0.01%
30,660
– –
LMT icon
238
Lockheed Martin
LMT
$134B
$226K 0.01%
+465
New +$253K
MS icon
239
Morgan Stanley
MS
$337B
$221K 0.01%
+1,760
New +$217K
MKL icon
240
Markel Group
MKL
$25.2B
$218K 0.01%
+126
New +$209K
NVO
241
Novo Nordisk
NVO
$220B
$217K 0.01%
2,522
-311
-11% -$33.6K
LNG icon
242
Cheniere Energy
LNG
$54B
$215K 0.01%
+1,000
New +$203K
ETN icon
243
Eaton
ETN
$152B
$211K 0.01%
+635
New +$223K
OKE icon
244
Oneok
OKE
$57.2B
$210K 0.01%
+2,096
New +$214K
CCI icon
245
Crown Castle
CCI
$32.5B
$210K 0.01%
2,316
-9
-0.4% -$941
PNC icon
246
PNC Financial Services
PNC
$100B
$208K 0.01%
1,079
-175
-14% -$34.4K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$123B
$207K 0.01%
513
-7
-1% -$3.25K
CDNS icon
248
Cadence Design Systems
CDNS
$93.3B
$201K 0.01%
670
-68
-9% -$19.8K
SJNK icon
249
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$201K 0.01%
+7,968
New +$203K
BND icon
250
Vanguard Total Bond Market
BND
$158B
$201K 0.01%
2,797
+1
+0% +$73
7 8 9
10
11

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RCMF
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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 Q4 2024 Portfolio in Review

As of Q4 2024, GM Advisory Group held 273 positions worth $1.81B, up 8.3% from $1.67B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GM Advisory Group deployed $130M of net new capital in Q4 2024, opening 21 new positions and adding to 129 existing holdings. Its largest new stake was First Solar: 10,462 shares worth $1.84M.

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

On the sell side, the largest reduction was Aon, an estimated $2.08M trimmed.

  • GM Advisory Group's largest Q4 2024 buy was First Solar: 10,462 shares worth $1.84M.
  • GM Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $39.5M increase.
  • GM Advisory Group's biggest Q4 2024 reduction was Aon, cutting an estimated $2.08M.
  • GM Advisory Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $16M.
  • GM Advisory Group's ten largest holdings make up 51% of its $1.81B portfolio in Q4 2024.
  • GM Advisory Group opened 21 new positions and closed 14 in Q4 2024.
  • GM Advisory Group's portfolio value rose 8.3% quarter-over-quarter to $1.81B.

Based on GM Advisory Group's 13F filing for Q4 2024, filed 11 Feb 2025.