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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
+59.89%
10 Year Est. Return
+241.24%
AUM
$1.21B
AUM Growth
+$110M
Cap. Flow
+$67.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
61.96%
Holding
202
New
16
Increased
90
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.05M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.94M
5
IAU icon
iShares Gold Trust
IAU
+$3.78M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.25M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$997K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 2.56%
3 Healthcare 2.22%
4 Consumer Discretionary 2.1%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.57M 0.79%
97,688
+1,373
+1% +$136K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.36M 0.77%
95,616
+16,539
+21% +$1.53M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$8.62M 0.71%
125,320
+14,444
+13% +$919K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.05B
$5.84M 0.48%
115,167
+5,589
+5% +$283K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$5.74M 0.47%
12,873
+1,940
+18% +$818K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$974B
$5.37M 0.44%
13,195
+1,334
+11% +$515K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$5.27M 0.44%
43,555
+7,745
+22% +$897K
LLY icon
33
Eli Lilly
LLY
$1.05T
$5.14M 0.43%
10,969
-1,374
-11% -$576K
UNH icon
34
UnitedHealth
UNH
$387B
$5.04M 0.42%
10,496
-584
-5% -$286K
XOM icon
35
ExxonMobil
XOM
$611B
$4.7M 0.39%
43,814
-3,950
-8% -$431K
PYPL icon
36
PayPal
PYPL
$49.9B
$4.64M 0.38%
69,510
+22,650
+48% +$1.54M
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$4.12M 0.34%
14,342
+357
+3% +$88.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$3.97M 0.33%
33,187
-16,736
-34% -$1.93M
JPM icon
39
JPMorgan Chase
JPM
$907B
$3.79M 0.31%
26,046
+3,101
+14% +$427K
AVGO icon
40
Broadcom
AVGO
$1.76T
$3.37M 0.28%
38,880
-5,990
-13% -$427K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.35M 0.28%
78,996
+270
+0.3% +$10.7K
IWB icon
42
iShares Russell 1000 ETF
IWB
$48B
$2.84M 0.24%
11,657
+31
+0.3% +$7.14K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$2.75M 0.23%
16,637
+3,227
+24% +$521K
METV icon
44
Roundhill Ball Metaverse ETF
METV
$215M
$2.71M 0.22%
260,661
-6,307
-2% -$60.1K
TSLA icon
45
Tesla
TSLA
$1.43T
$2.67M 0.22%
10,215
+1,808
+22% +$362K
PG icon
46
Procter & Gamble
PG
$349B
$2.65M 0.22%
17,465
+2,345
+16% +$353K
CVX icon
47
Chevron
CVX
$373B
$2.63M 0.22%
16,685
+3,133
+23% +$502K
V icon
48
Visa
V
$682B
$2.51M 0.21%
10,565
+645
+7% +$148K
UBER icon
49
Uber
UBER
$147B
$2.41M 0.2%
55,876
+22,686
+68% +$843K
MRK icon
50
Merck
MRK
$315B
$2.4M 0.2%
20,840
+3,695
+22% +$420K
1
2
3 4 5

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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 Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

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.