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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
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$201K 0.01%
2,000
– –
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$201K 0.01%
+4,556
New +$212K
MYN icon
253
BlackRock MuniYield New York Quality Fund
MYN
$373M
$199K 0.01%
19,766
+371
+2% +$3.87K
JFR icon
254
Nuveen Floating Rate Income Fund
JFR
$1.24B
$107K 0.01%
11,950
– –
BBVA icon
255
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$105K 0.01%
10,809
+261
+2% +$2.58K
COMP icon
256
Compass
COMP
$8.82B
$64.4K ﹤0.01%
11,000
– –
LYG icon
257
Lloyds Banking Group
LYG
$89B
$27.2K ﹤0.01%
10,000
– –
GSAT icon
258
Globalstar
GSAT
$10.2B
$20.7K ﹤0.01%
667
– –
AVUS icon
259
Avantis US Equity ETF
AVUS
$13.9B
– –
-2,237
Closed -$213K
BAER icon
260
Bridger Aerospace
BAER
$108M
– –
-27,500
Closed -$61K
ED icon
261
Consolidated Edison
ED
$41.1B
– –
-1,985
Closed -$207K
IYH icon
262
iShares US Healthcare ETF
IYH
$3.38B
– –
-3,369
Closed -$219K
MMM icon
263
3M
MMM
$91.9B
– –
-1,904
Closed -$260K
MTD icon
264
Mettler-Toledo International
MTD
$27B
– –
-153
Closed -$229K
NOC icon
265
Northrop Grumman
NOC
$77.8B
– –
-428
Closed -$226K
NUE icon
266
Nucor
NUE
$56.4B
– –
-1,410
Closed -$212K
OXY icon
267
Occidental Petroleum
OXY
$54.6B
– –
-13,096
Closed -$675K
PDD icon
268
Pinduoduo
PDD
$121B
– –
-3,040
Closed -$410K
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,477
Closed -$210K
SMCI icon
270
Super Micro Computer
SMCI
$19.3B
– –
-10,490
Closed -$437K
STX icon
271
Seagate
STX
$185B
– –
-1,915
Closed -$210K
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-192,966
Closed -$16M
XXII
273
22nd Century Group
XXII
$1.43M
– –
0
– -$2.15K
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 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.