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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
+4.39%
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
$1.21B
AUM Growth
+$110M
(+10%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
202
New
16
Increased
90
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.6M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.05M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.94M |
| 5 |
iShares Gold Trust
IAU
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.25M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.93M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.46M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.47% |
| 2 | Technology | 7.16% |
| 3 | Financials | 2.56% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.57M | 0.79% |
97,688
+1,373
| +1% | +$136K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $9.36M | 0.77% |
95,616
+16,539
| +21% | +$1.53M |
|
28
iShares Russell 1000 Growth ETF
IWF
$126B
| $8.62M | 0.71% |
125,320
+14,444
| +13% | +$919K |
|
29
First Trust Managed Municipal ETF
FMB
$2.03B
| $5.84M | 0.48% |
115,167
+5,589
| +5% | +$283K |
|
30
iShares Core S&P 500 ETF
IVV
$889B
| $5.74M | 0.47% |
12,873
+1,940
| +18% | +$818K |
|
31
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.37M | 0.44% |
13,195
+1,334
| +11% | +$515K |
|
|
32
Alphabet (Google) Class C
GOOG
$4.1T
| $5.27M | 0.44% |
43,555
+7,745
| +22% | +$897K |
|
33
Eli Lilly
LLY
$1.02T
| $5.14M | 0.43% |
10,969
-1,374
| -11% | -$576K |
|
34
UnitedHealth
UNH
$356B
| $5.04M | 0.42% |
10,496
-584
| -5% | -$286K |
|
35
ExxonMobil
XOM
$656B
| $4.7M | 0.39% |
43,814
-3,950
| -8% | -$431K |
|
36
PayPal
PYPL
$47B
| $4.64M | 0.38% |
69,510
+22,650
| +48% | +$1.54M |
|
37
Meta Platforms (Facebook)
META
$1.57T
| $4.12M | 0.34% |
14,342
+357
| +3% | +$88.1K |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.14T
| $3.97M | 0.33% |
33,187
-16,736
| -34% | -$1.93M |
|
39
JPMorgan Chase
JPM
$953B
| $3.79M | 0.31% |
26,046
+3,101
| +14% | +$427K |
|
40
Broadcom
AVGO
$1.7T
| $3.37M | 0.28% |
38,880
-5,990
| -13% | -$427K |
|
41
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $3.35M | 0.28% |
78,996
+270
| +0.3% | +$10.7K |
|
42
iShares Russell 1000 ETF
IWB
$49B
| $2.84M | 0.24% |
11,657
+31
| +0.3% | +$7.14K |
|
43
Johnson & Johnson
JNJ
$663B
| $2.75M | 0.23% |
16,637
+3,227
| +24% | +$521K |
|
44
Roundhill Ball Metaverse ETF
METV
$224M
| $2.71M | 0.22% |
260,661
-6,307
| -2% | -$60.1K |
|
45
Tesla
TSLA
$1.4T
| $2.67M | 0.22% |
10,215
+1,808
| +22% | +$362K |
|
46
Procter & Gamble
PG
$340B
| $2.65M | 0.22% |
17,465
+2,345
| +16% | +$353K |
|
47
Chevron
CVX
$409B
| $2.63M | 0.22% |
16,685
+3,133
| +23% | +$502K |
|
48
Visa
V
$700B
| $2.51M | 0.21% |
10,565
+645
| +7% | +$148K |
|
49
Uber
UBER
$155B
| $2.41M | 0.2% |
55,876
+22,686
| +68% | +$843K |
|
50
Merck
MRK
$371B
| $2.4M | 0.2% |
20,840
+3,695
| +22% | +$420K |
|
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GM Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, GM Advisory Group held 202 positions worth $1.21B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
GM Advisory Group deployed $67.2M of net new capital in Q2 2023, opening 16 new positions and adding to 90 existing holdings. Its largest new stake was Cigna: 7,976 shares worth $2.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.93M trimmed.
- GM Advisory Group's largest Q2 2023 buy was Cigna: 7,976 shares worth $2.24M.
- GM Advisory Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, an estimated $16.6M increase.
- GM Advisory Group's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.93M.
- GM Advisory Group fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $5.25M.
- GM Advisory Group's ten largest holdings make up 62% of its $1.21B portfolio in Q2 2023.
- GM Advisory Group opened 16 new positions and closed 10 in Q2 2023.
- GM Advisory Group's portfolio value rose 10% quarter-over-quarter to $1.21B.
Based on GM Advisory Group's 13F filing for Q2 2023, filed 14 Aug 2023.