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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
-3.88%
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
$795M
AUM Growth
+$154M
Cap. Flow
+$231M
Cap. Flow %
29.1%
Top 10 Hldgs %
63.79%
Holding
203
New
23
Increased
55
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$91.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$64.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$50.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$31.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.4M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$19.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$16.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Financials 2.89%
3 Consumer Discretionary 2.86%
4 Healthcare 2.54%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.92T
$3.55M 0.45%
292,660
+5,550
+2% +$87.7K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$3.51M 0.44%
44,104
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$879B
$3.5M 0.44%
9,752
+52
+0.5% +$20.8K
IGM icon
29
iShares Expanded Tech Sector ETF
IGM
$10.1B
$3.47M 0.44%
75,282
-2,064
-3% -$109K
BAC icon
30
Bank of America
BAC
$424B
$3.44M 0.43%
113,810
-923
-0.8% -$30.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.29T
$3.33M 0.42%
34,610
-990
-3% -$111K
ULTA icon
32
Ulta Beauty
ULTA
$21B
$3.29M 0.41%
8,208
-40
-0.5% -$16.1K
JPM icon
33
JPMorgan Chase
JPM
$901B
$3.24M 0.41%
31,047
-224
-0.7% -$25.7K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$3.24M 0.41%
36,128
-84,905
-70% -$8.04M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$3.22M 0.4%
61,184
– –
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$2.86M 0.36%
82,374
-3,618
-4% -$141K
SHEL icon
37
Shell
SHEL
$239B
$2.62M 0.33%
52,590
-12,800
-20% -$660K
DIS icon
38
Walt Disney
DIS
$167B
$2.35M 0.3%
24,945
-2,700
-10% -$289K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$2.33M 0.29%
17,143
+591
+4% +$95.8K
LNG icon
40
Cheniere Energy
LNG
$55.5B
$2.31M 0.29%
13,948
+23
+0.2% +$3.49K
JNJ icon
41
Johnson & Johnson
JNJ
$599B
$2.15M 0.27%
13,167
-33
-0.3% -$5.58K
PDCE
42
DELISTED
PDC Energy, Inc.
PDCE
$2.05M 0.26%
35,444
-1,126
-3% -$69.1K
AVGO icon
43
Broadcom
AVGO
$1.8T
$2.03M 0.26%
45,650
-10,340
-18% -$528K
METV icon
44
Roundhill Ball Metaverse ETF
METV
$217M
$1.93M 0.24%
260,534
+226,985
+677% +$1.98M
EPD icon
45
Enterprise Products Partners
EPD
$83.9B
$1.92M 0.24%
80,547
-91
-0.1% -$2.35K
PG icon
46
Procter & Gamble
PG
$347B
$1.9M 0.24%
15,085
– –
CVX icon
47
Chevron
CVX
$378B
$1.84M 0.23%
12,798
-1,085
-8% -$165K
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.77M 0.22%
30,316
-15,884
-34% -$1.05M
KLAC icon
49
KLA
KLAC
$271B
$1.6M 0.2%
52,940
-11,190
-17% -$388K
HON icon
50
Honeywell
HON
$71.7B
$1.58M 0.2%
10,069
-374
-4% -$65.1K
1
2
3 4 5

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GM Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, GM Advisory Group held 203 positions worth $795M, up 24% from $641M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GM Advisory Group deployed $231M of net new capital in Q3 2022, opening 23 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 703,729 shares worth $64.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $20.4M trimmed.

  • GM Advisory Group's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 703,729 shares worth $64.5M.
  • GM Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $91.4M increase.
  • GM Advisory Group's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $20.4M.
  • GM Advisory Group fully exited iShares AAA-A Rated Corporate Bond ETF in Q3 2022, selling an estimated $19.1M.
  • GM Advisory Group's ten largest holdings make up 64% of its $795M portfolio in Q3 2022.
  • GM Advisory Group opened 23 new positions and closed 21 in Q3 2022.
  • GM Advisory Group's portfolio value rose 24% quarter-over-quarter to $795M.

Based on GM Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.