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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
+8.81%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.88%
10 Year Est. Return
+241.24%
AUM
$1.12B
AUM Growth
+$131M
(+13%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
222
New
21
Increased
95
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$35M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$24.6M |
| 3 |
Invesco China Technology ETF
CQQQ
|
+$14.8M |
| 4 |
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
|
+$11.7M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$44.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$14.3M |
| 4 |
iShares Gold Trust
IAU
|
+$7.43M |
| 5 |
Alibaba
BABA
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.12% |
| 2 | Technology | 8.45% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Communication Services | 3.63% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.57T
| $11.8M | 1.06% |
35,212
+1,425
| +4% | +$473K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.8M | 0.97% |
22,816
+1,218
| +6% | +$559K |
|
28
Alphabet (Google) Class A
GOOGL
$4.14T
| $10.7M | 0.96% |
74,040
+3,820
| +5% | +$550K |
|
29
American Express
AXP
$220B
| $10.7M | 0.95% |
65,364
| – | – |
|
30
NVIDIA
NVDA
$5.56T
| $10.2M | 0.91% |
347,070
-3,270
| -0.9% | -$90K |
|
|
31
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
| $9.45M | 0.84% |
+550,012
| New | +$11.7M |
|
32
General Motors
GM
$77B
| $6.74M | 0.6% |
115,020
+830
| +0.7% | +$48.5K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.55M | 0.58% |
60,084
+11,417
| +23% | +$1.25M |
|
34
Bank of America
BAC
$438B
| $6.12M | 0.54% |
137,461
-400
| -0.3% | -$18.2K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $5.89M | 0.52% |
55,047
+24,488
| +80% | +$2.56M |
|
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| $5.89M | 0.52% |
71,200
| – | – |
|
37
Walt Disney
DIS
$182B
| $5.8M | 0.52% |
37,472
+4,444
| +13% | +$718K |
|
38
Broadcom
AVGO
$1.7T
| $5.29M | 0.47% |
79,420
-590
| -0.7% | -$33.2K |
|
39
JPMorgan Chase
JPM
$953B
| $5.24M | 0.47% |
33,111
+746
| +2% | +$123K |
|
40
Uber
UBER
$155B
| $5.15M | 0.46% |
+122,745
| New | +$5.29M |
|
41
Bath & Body Works
BBWI
$3.93B
| $4.96M | 0.44% |
71,120
+350
| +0.5% | +$24.8K |
|
42
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.85M | 0.43% |
11,118
+193
| +2% | +$81.5K |
|
43
KLA
KLAC
$242B
| $4.79M | 0.43% |
111,330
-1,500
| -1% | -$57.9K |
|
44
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.73M | 0.42% |
61,872
+14,364
| +30% | +$1.06M |
|
|
45
Alphabet (Google) Class C
GOOG
$4.1T
| $4.68M | 0.42% |
32,360
+3,900
| +14% | +$564K |
|
46
Qualcomm
QCOM
$180B
| $4.41M | 0.39% |
24,123
+294
| +1% | +$47.1K |
|
|
47
KraneShares CSI China Internet ETF
KWEB
$5.14B
| $4M | 0.36% |
109,548
-310,859
| -74% | -$14.3M |
|
|
VSXY
48
Victoria's Secret
VSXY
$6.03B
| $3.96M | 0.35% |
71,364
+47,865
| +204% | +$2.49M |
|
49
iShares Core S&P 500 ETF
IVV
$889B
| $3.92M | 0.35% |
8,218
+3,402
| +71% | +$1.57M |
|
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $3.91M | 0.35% |
39,464
+4,102
| +12% | +$405K |
|
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GM Advisory Group's Q4 2021 Portfolio in Review
As of Q4 2021, GM Advisory Group held 222 positions worth $1.12B, up 13% from $992M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
GM Advisory Group deployed $56.1M of net new capital in Q4 2021, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was First Trust Mid Cap Growth AlphaDEX Fund: 330,046 shares worth $24.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $18M trimmed.
- GM Advisory Group's largest Q4 2021 buy was First Trust Mid Cap Growth AlphaDEX Fund: 330,046 shares worth $24.5M.
- GM Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $35M increase.
- GM Advisory Group's biggest Q4 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $18M.
- GM Advisory Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2021, selling an estimated $44.9M.
- GM Advisory Group's ten largest holdings make up 46% of its $1.12B portfolio in Q4 2021.
- GM Advisory Group opened 21 new positions and closed 20 in Q4 2021.
- GM Advisory Group's portfolio value rose 13% quarter-over-quarter to $1.12B.
Based on GM Advisory Group's 13F filing for Q4 2021, filed 10 Feb 2022.