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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
+6.38%
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
$1.1B
AUM Growth
+$161M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
192
New
22
Increased
86
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.6M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.4M |
| 4 |
iShares Gold Trust
IAU
|
+$13M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.5M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.51M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.22M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.91T
| $7.78M | 0.71% |
279,970
+7,080
| +3% | +$153K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $7.16M | 0.65% |
79,077
+35,372
| +81% | +$3.14M |
|
28
iShares Russell 1000 Growth ETF
IWF
$123B
| $6.77M | 0.62% |
110,876
+50,752
| +84% | +$2.92M |
|
29
First Trust Managed Municipal ETF
FMB
$2.05B
| $5.58M | 0.51% |
109,578
+23,317
| +27% | +$1.19M |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $5.25M | 0.48% |
+104,311
| New | +$5.24M |
|
31
ExxonMobil
XOM
$611B
| $5.24M | 0.48% |
47,764
-13,410
| -22% | -$1.48M |
|
32
UnitedHealth
UNH
$387B
| $5.24M | 0.48% |
11,080
+1,306
| +13% | +$630K |
|
33
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.18M | 0.47% |
49,923
-17,597
| -26% | -$1.69M |
|
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $4.77M | 0.43% |
+94,960
| New | +$4.76M |
|
35
iShares Core S&P 500 ETF
IVV
$881B
| $4.49M | 0.41% |
10,933
+1,331
| +14% | +$534K |
|
36
Vanguard S&P 500 ETF
VOO
$974B
| $4.46M | 0.41% |
11,861
-276
| -2% | -$101K |
|
37
Eli Lilly
LLY
$1.05T
| $4.24M | 0.39% |
12,343
+1,107
| +10% | +$373K |
|
|
38
Alphabet (Google) Class C
GOOG
$4.22T
| $3.72M | 0.34% |
35,810
+720
| +2% | +$69.5K |
|
39
PayPal
PYPL
$49.9B
| $3.56M | 0.32% |
46,860
+41,668
| +803% | +$3.21M |
|
40
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $3.02M | 0.28% |
78,726
+1,662
| +2% | +$61.1K |
|
41
JPMorgan Chase
JPM
$907B
| $2.99M | 0.27% |
22,945
-8,170
| -26% | -$1.12M |
|
42
Meta Platforms (Facebook)
META
$1.64T
| $2.96M | 0.27% |
13,985
-269
| -2% | -$45.8K |
|
43
Broadcom
AVGO
$1.76T
| $2.88M | 0.26% |
44,870
-70
| -0.2% | -$4.21K |
|
44
iShares Russell 1000 ETF
IWB
$48B
| $2.62M | 0.24% |
+11,626
| New | +$2.56M |
|
45
Ulta Beauty
ULTA
$20.6B
| $2.51M | 0.23% |
4,593
-3,485
| -43% | -$1.79M |
|
46
Roundhill Ball Metaverse ETF
METV
$215M
| $2.5M | 0.23% |
266,968
-6,133
| -2% | -$52.3K |
|
47
Procter & Gamble
PG
$349B
| $2.25M | 0.2% |
15,120
+35
| +0.2% | +$5K |
|
48
Visa
V
$682B
| $2.24M | 0.2% |
9,920
+1,092
| +12% | +$243K |
|
49
Chevron
CVX
$373B
| $2.21M | 0.2% |
13,552
+753
| +6% | +$126K |
|
50
Johnson & Johnson
JNJ
$609B
| $2.08M | 0.19% |
13,410
+243
| +2% | +$39.2K |
|
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GM Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, GM Advisory Group held 192 positions worth $1.1B, up 17% from $937M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
GM Advisory Group deployed $107M of net new capital in Q1 2023, opening 22 new positions and adding to 86 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 104,311 shares worth $5.25M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $26.5M trimmed.
- GM Advisory Group's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 104,311 shares worth $5.25M.
- GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $25.5M increase.
- GM Advisory Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.5M.
- GM Advisory Group fully exited The Mosaic Company in Q1 2023, selling an estimated $1.11M.
- GM Advisory Group's ten largest holdings make up 62% of its $1.1B portfolio in Q1 2023.
- GM Advisory Group opened 22 new positions and closed 7 in Q1 2023.
- GM Advisory Group's portfolio value rose 17% quarter-over-quarter to $1.1B.
Based on GM Advisory Group's 13F filing for Q1 2023, filed 12 May 2023.