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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
-11.84%
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
$641M
AUM Growth
-$200M
Cap. Flow
-$79.1M
Cap. Flow %
-12.35%
Top 10 Hldgs %
54%
Holding
210
New
19
Increased
35
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$65.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$23.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.5M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$19.7M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$19.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49.1M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$40.9M
3
IAU icon
iShares Gold Trust
IAU
+$34.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$21.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Consumer Discretionary 3.59%
3 Healthcare 3.38%
4 Financials 3.31%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$3.89M 0.61%
35,600
+880
+3% +$104K
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$10B
$3.79M 0.59%
77,346
-88,836
-53% -$4.87M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.69M 0.58%
44,104
-5,005
-10% -$456K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$3.68M 0.57%
9,700
+1,378
+17% +$567K
LLY icon
30
Eli Lilly
LLY
$1.05T
$3.64M 0.57%
11,236
+1,507
+15% +$452K
BAC icon
31
Bank of America
BAC
$430B
$3.57M 0.56%
114,733
-11,907
-9% -$429K
JPM icon
32
JPMorgan Chase
JPM
$907B
$3.52M 0.55%
31,271
-2,376
-7% -$294K
SHEL icon
33
Shell
SHEL
$242B
$3.42M 0.53%
+65,390
New +$3.67M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$3.35M 0.52%
61,184
– –
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.2M 0.5%
46,200
-25,000
-35% -$1.76M
ULTA icon
36
Ulta Beauty
ULTA
$20.6B
$3.18M 0.5%
8,248
-934
-10% -$371K
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.12M 0.49%
85,992
-1,026,846
-92% -$40.9M
AVGO icon
38
Broadcom
AVGO
$1.76T
$2.72M 0.42%
55,990
-20,200
-27% -$1.13M
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$2.67M 0.42%
16,552
-91
-0.5% -$17.6K
GLD icon
40
SPDR Gold Trust
GLD
$130B
$2.65M 0.41%
15,758
-1,333
-8% -$233K
DXCM icon
41
DexCom
DXCM
$29.6B
$2.64M 0.41%
35,480
+14,080
+66% +$1.29M
DIS icon
42
Walt Disney
DIS
$170B
$2.61M 0.41%
27,645
-5,425
-16% -$602K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$2.34M 0.37%
13,200
+762
+6% +$136K
MOS icon
44
The Mosaic Company
MOS
$7.03B
$2.32M 0.36%
49,185
+2,410
+5% +$148K
PDCE
45
DELISTED
PDC Energy, Inc.
PDCE
$2.25M 0.35%
36,570
-2,307
-6% -$167K
GM icon
46
General Motors
GM
$68.6B
$2.19M 0.34%
68,915
-45,380
-40% -$1.7M
PG icon
47
Procter & Gamble
PG
$349B
$2.17M 0.34%
15,085
– –
KLAC icon
48
KLA
KLAC
$278B
$2.05M 0.32%
64,130
-42,190
-40% -$1.42M
CVX icon
49
Chevron
CVX
$373B
$2.01M 0.31%
13,883
+267
+2% +$44.1K
EPD icon
50
Enterprise Products Partners
EPD
$82.6B
$1.97M 0.31%
80,638
-2,735
-3% -$72K
1
2
3 4 5

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GM Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, GM Advisory Group held 210 positions worth $641M, down 24% from $841M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GM Advisory Group withdrew a net $79.1M in Q2 2022, closing 30 positions and reducing 88 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GM Advisory Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $65.3M.

  • GM Advisory Group's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 788,907 shares worth $65.3M.
  • GM Advisory Group added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, an estimated $23.3M increase.
  • GM Advisory Group's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $49.1M.
  • GM Advisory Group fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $21.1M.
  • GM Advisory Group's ten largest holdings make up 54% of its $641M portfolio in Q2 2022.
  • GM Advisory Group opened 19 new positions and closed 30 in Q2 2022.
  • GM Advisory Group's portfolio value fell 24% quarter-over-quarter to $641M.

Based on GM Advisory Group's 13F filing for Q2 2022, filed 15 Aug 2022.