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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
+3.77%
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
$937M
AUM Growth
+$143M
Cap. Flow
+$76.3M
Cap. Flow %
8.14%
Top 10 Hldgs %
60.86%
Holding
193
New
11
Increased
49
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$35.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.5M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.7M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$21.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.87M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.71M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Financials 2.61%
3 Healthcare 2.3%
4 Consumer Discretionary 2.22%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$5.96M 0.64%
67,520
-380
-0.6% -$36.1K
UNH icon
27
UnitedHealth
UNH
$387B
$5.18M 0.55%
9,774
+5
+0.1% +$2.65K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.05B
$4.32M 0.46%
+86,261
New +$4.28M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$4.26M 0.45%
12,137
-61
-0.5% -$21.5K
JPM icon
30
JPMorgan Chase
JPM
$907B
$4.17M 0.45%
31,115
+68
+0.2% +$8.62K
LLY icon
31
Eli Lilly
LLY
$1.05T
$4.11M 0.44%
11,236
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.01M 0.43%
53,295
-320
-0.6% -$23.9K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$3.99M 0.43%
272,890
-19,770
-7% -$290K
ULTA icon
34
Ulta Beauty
ULTA
$20.6B
$3.79M 0.4%
8,078
-130
-2% -$56.1K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.71M 0.4%
43,705
-399
-0.9% -$34.1K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$3.69M 0.39%
9,602
-150
-2% -$57.9K
BAC icon
37
Bank of America
BAC
$430B
$3.64M 0.39%
109,954
-3,856
-3% -$133K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$3.22M 0.34%
60,124
-1,060
-2% -$58.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$3.11M 0.33%
35,090
+480
+1% +$45.8K
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$2.71M 0.29%
77,064
-5,310
-6% -$192K
SHEL icon
41
Shell
SHEL
$242B
$2.68M 0.29%
46,990
-5,600
-11% -$309K
AVGO icon
42
Broadcom
AVGO
$1.76T
$2.51M 0.27%
44,940
-710
-2% -$35.6K
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$10B
$2.41M 0.26%
51,738
-23,544
-31% -$1.13M
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$2.33M 0.25%
13,167
– –
CVX icon
45
Chevron
CVX
$373B
$2.3M 0.25%
12,799
+1
+0% +$175
PG icon
46
Procter & Gamble
PG
$349B
$2.29M 0.24%
15,085
– –
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
$2.23M 0.24%
35,154
-290
-0.8% -$20.2K
LNG icon
48
Cheniere Energy
LNG
$55B
$2.05M 0.22%
13,698
-250
-2% -$41.8K
METV icon
49
Roundhill Ball Metaverse ETF
METV
$215M
$1.96M 0.21%
273,101
+12,567
+5% +$93.9K
DXCM icon
50
DexCom
DXCM
$29.6B
$1.95M 0.21%
17,212
+12
+0.1% +$1.32K
1
2
3 4 5

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GM Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, GM Advisory Group held 193 positions worth $937M, up 18% from $795M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GM Advisory Group deployed $76.3M of net new capital in Q4 2022, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 604,031 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.4M trimmed.

  • GM Advisory Group's largest Q4 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 604,031 shares worth $28.6M.
  • GM Advisory Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, an estimated $35.2M increase.
  • GM Advisory Group's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.4M.
  • GM Advisory Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2022, selling an estimated $1.77M.
  • GM Advisory Group's ten largest holdings make up 61% of its $937M portfolio in Q4 2022.
  • GM Advisory Group opened 11 new positions and closed 22 in Q4 2022.
  • GM Advisory Group's portfolio value rose 18% quarter-over-quarter to $937M.

Based on GM Advisory Group's 13F filing for Q4 2022, filed 13 Feb 2023.