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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
+7.61%
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
$834M
AUM Growth
+$87.1M
Cap. Flow
+$47.9M
Cap. Flow %
5.75%
Top 10 Hldgs %
52.83%
Holding
207
New
32
Increased
60
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$58.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.52M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.2M
4
AAPL icon
Apple
AAPL
+$4.75M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Consumer Discretionary 5.26%
3 Financials 3.95%
4 Communication Services 3.8%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$68.3B
$6.31M 0.76%
109,775
+32,975
+43% +$1.75M
DIS icon
27
Walt Disney
DIS
$167B
$6.04M 0.72%
32,718
-538
-2% -$99.2K
NVDA icon
28
NVIDIA
NVDA
$4.92T
$5.32M 0.64%
398,160
-12,720
-3% -$171K
JPM icon
29
JPMorgan Chase
JPM
$901B
$5.26M 0.63%
34,545
-500
-1% -$71.9K
BAC icon
30
Bank of America
BAC
$424B
$4.99M 0.6%
128,877
+6,505
+5% +$224K
BABA icon
31
Alibaba
BABA
$288B
$4.86M 0.58%
21,411
+485
+2% +$119K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.83M 0.58%
44,370
-455
-1% -$50.9K
ULTA icon
33
Ulta Beauty
ULTA
$21B
$4.43M 0.53%
14,343
-451
-3% -$140K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.92M 0.47%
46,628
-159,128
-77% -$13.2M
AVGO icon
35
Broadcom
AVGO
$1.8T
$3.85M 0.46%
83,140
-5,450
-6% -$252K
KLAC icon
36
KLA
KLAC
$271B
$3.76M 0.45%
113,830
-19,570
-15% -$590K
BBWI icon
37
Bath & Body Works
BBWI
$4.13B
$3.6M 0.43%
72,018
+61,503
+585% +$2.53M
QCOM icon
38
Qualcomm
QCOM
$180B
$3.48M 0.42%
26,259
-12,364
-32% -$1.78M
PYPL icon
39
PayPal
PYPL
$50.1B
$3.35M 0.4%
13,798
+484
+4% +$122K
USCR
40
DELISTED
U S Concrete, Inc.
USCR
$3.35M 0.4%
45,665
– –
XOM icon
41
ExxonMobil
XOM
$615B
$3.16M 0.38%
56,523
+37,575
+198% +$1.97M
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.15M 0.38%
31,723
+9,533
+43% +$938K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$3.11M 0.37%
33,939
+23,537
+226% +$2.11M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.29T
$2.96M 0.36%
28,640
+1,740
+6% +$173K
OTIS icon
45
Otis Worldwide
OTIS
$28.2B
$2.95M 0.35%
43,092
+25,300
+142% +$1.65M
HON icon
46
Honeywell
HON
$71.7B
$2.92M 0.35%
14,259
-974
-6% -$190K
GLD icon
47
SPDR Gold Trust
GLD
$129B
$2.87M 0.34%
17,923
-225
-1% -$37.8K
IFF icon
48
International Flavors & Fragrances
IFF
$19.7B
$2.77M 0.33%
19,830
+7,000
+55% +$905K
FOVL
49
DELISTED
iShares Focused Value Factor ETF
FOVL
$2.67M 0.32%
50,104
+9,063
+22% +$447K
ALL icon
50
Allstate
ALL
$65.3B
$2.5M 0.3%
21,765
+995
+5% +$110K
1
2
3 4 5

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MAMU
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GM Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, GM Advisory Group held 207 positions worth $834M, up 12% from $747M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GM Advisory Group deployed $47.9M of net new capital in Q1 2021, opening 32 new positions and adding to 60 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,457,762 shares worth $59.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $40.4M trimmed.

  • GM Advisory Group's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,457,762 shares worth $59.6M.
  • GM Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $12.8M increase.
  • GM Advisory Group's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $40.4M.
  • GM Advisory Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $14.6M.
  • GM Advisory Group's ten largest holdings make up 53% of its $834M portfolio in Q1 2021.
  • GM Advisory Group opened 32 new positions and closed 11 in Q1 2021.
  • GM Advisory Group's portfolio value rose 12% quarter-over-quarter to $834M.

Based on GM Advisory Group's 13F filing for Q1 2021, filed 13 May 2021.