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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
-2.82%
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
$1.22B
AUM Growth
+$15.8M
Cap. Flow
+$55.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
62.9%
Holding
200
New
8
Increased
73
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.05M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$37.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.93M
4
NVDA icon
NVIDIA
NVDA
+$853K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 2.54%
3 Healthcare 2.35%
4 Consumer Discretionary 1.94%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.01M 0.74%
95,616
– –
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.45M 0.69%
323,044
-1,319,380
-80% -$37.1M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$8.34M 0.68%
125,380
+60
+0% +$4.14K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.17M 0.67%
88,943
-42,847
-33% -$3.93M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$6.12M 0.5%
15,592
+2,397
+18% +$980K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.05B
$6.09M 0.5%
124,530
+9,363
+8% +$470K
LLY icon
32
Eli Lilly
LLY
$1.05T
$5.66M 0.46%
10,529
-440
-4% -$227K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$5.57M 0.45%
42,210
-1,345
-3% -$175K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$5.53M 0.45%
12,873
– –
UNH icon
35
UnitedHealth
UNH
$387B
$5.29M 0.43%
10,491
-5
-0% -$2.46K
XOM icon
36
ExxonMobil
XOM
$611B
$5.06M 0.41%
43,014
-800
-2% -$87.7K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$4.42M 0.36%
14,710
+368
+3% +$111K
PYPL icon
38
PayPal
PYPL
$49.9B
$4.03M 0.33%
68,870
-640
-0.9% -$41.7K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$4.03M 0.33%
30,763
-2,424
-7% -$314K
JPM icon
40
JPMorgan Chase
JPM
$907B
$3.81M 0.31%
26,240
+194
+0.7% +$29.1K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.5M 0.29%
84,960
+5,964
+8% +$254K
AVGO icon
42
Broadcom
AVGO
$1.76T
$3.2M 0.26%
38,500
-380
-1% -$32.9K
CVX icon
43
Chevron
CVX
$373B
$2.86M 0.23%
16,967
+282
+2% +$45.5K
IWB icon
44
iShares Russell 1000 ETF
IWB
$48B
$2.74M 0.22%
11,657
– –
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$2.69M 0.22%
17,271
+634
+4% +$105K
PG icon
46
Procter & Gamble
PG
$349B
$2.59M 0.21%
17,731
+266
+2% +$40.6K
V icon
47
Visa
V
$682B
$2.5M 0.2%
10,852
+287
+3% +$69K
UBER icon
48
Uber
UBER
$147B
$2.48M 0.2%
53,967
-1,909
-3% -$87.2K
METV icon
49
Roundhill Ball Metaverse ETF
METV
$215M
$2.37M 0.19%
249,492
-11,169
-4% -$113K
TSLA icon
50
Tesla
TSLA
$1.43T
$2.25M 0.18%
8,991
-1,224
-12% -$314K
1
2
3 4 5

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MAMU
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PCMI
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AAS
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GM Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, GM Advisory Group held 200 positions worth $1.22B, up 1.3% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GM Advisory Group deployed $55.9M of net new capital in Q3 2023, opening 8 new positions and adding to 73 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 402,308 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $37.1M trimmed.

  • GM Advisory Group's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 402,308 shares worth $35.7M.
  • GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $29.8M increase.
  • GM Advisory Group's biggest Q3 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $37.1M.
  • GM Advisory Group fully exited General Motors in Q3 2023, selling an estimated $455K.
  • GM Advisory Group's ten largest holdings make up 63% of its $1.22B portfolio in Q3 2023.
  • GM Advisory Group opened 8 new positions and closed 7 in Q3 2023.
  • GM Advisory Group's portfolio value rose 1.3% quarter-over-quarter to $1.22B.

Based on GM Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.