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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
+8.23%
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
$1.32B
AUM Growth
+$100M
Cap. Flow
+$7.55M
Cap. Flow %
0.57%
Top 10 Hldgs %
57.5%
Holding
210
New
18
Increased
106
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$49.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.83M
3
HQY icon
HealthEquity
HQY
+$6.26M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.4M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.22M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.84M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.83%
2 Technology 7.48%
3 Financials 3.16%
4 Healthcare 2.88%
5 Consumer Discretionary 2.14%
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
$97.6B
$10.1M 0.76%
95,664
+48
+0.1% +$4.7K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$9.56M 0.72%
126,180
+800
+0.6% +$56.6K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.51M 0.72%
95,809
-1,369
-1% -$130K
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$9.45M 0.71%
330,813
-25,638
-7% -$711K
HQY icon
30
HealthEquity
HQY
$7.95B
$7.98M 0.6%
120,355
+90,329
+301% +$6.26M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$7.36M 0.56%
16,845
+1,253
+8% +$513K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.14M 0.54%
78,131
-10,812
-12% -$990K
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.03B
$6.89M 0.52%
133,320
+8,790
+7% +$437K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.1T
$6.28M 0.47%
44,590
+2,380
+6% +$323K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$889B
$6.15M 0.46%
12,874
+1
+0% +$448
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$6.11M 0.46%
43,748
+12,985
+42% +$1.74M
LLY icon
37
Eli Lilly
LLY
$1.02T
$5.93M 0.45%
10,168
-361
-3% -$211K
PYPL icon
38
PayPal
PYPL
$47B
$5.88M 0.44%
95,745
+26,875
+39% +$1.54M
UNH icon
39
UnitedHealth
UNH
$356B
$5.49M 0.42%
10,437
-54
-0.5% -$28.8K
META icon
40
Meta Platforms (Facebook)
META
$1.57T
$5.05M 0.38%
14,262
-448
-3% -$146K
JPM icon
41
JPMorgan Chase
JPM
$953B
$4.65M 0.35%
27,321
+1,081
+4% +$164K
XOM icon
42
ExxonMobil
XOM
$656B
$4.47M 0.34%
44,703
+1,689
+4% +$178K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$4.36M 0.33%
96,576
+11,616
+14% +$497K
AVGO icon
44
Broadcom
AVGO
$1.7T
$4.24M 0.32%
37,950
-550
-1% -$52.1K
UBER icon
45
Uber
UBER
$155B
$3.5M 0.26%
56,785
+2,818
+5% +$147K
MRK icon
46
Merck
MRK
$371B
$3.48M 0.26%
31,963
+11,342
+55% +$1.18M
PG icon
47
Procter & Gamble
PG
$340B
$3.27M 0.25%
22,298
+4,567
+26% +$676K
WULF icon
48
TeraWulf
WULF
$8.24B
$2.97M 0.22%
1,237,912
+39,617
+3% +$54K
JNJ icon
49
Johnson & Johnson
JNJ
$663B
$2.92M 0.22%
18,639
+1,368
+8% +$210K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49B
$2.91M 0.22%
11,086
-571
-5% -$140K
1
2
3 4 5

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Q
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TA
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BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
RMCM
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EWA
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EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

GM Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, GM Advisory Group held 210 positions worth $1.32B, up 8.2% from $1.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GM Advisory Group's Q4 2023 filing shows 18 new, 106 increased, 44 reduced and 11 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 1,112,134 shares worth $51.2M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $49.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • GM Advisory Group's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 1,112,134 shares worth $51.2M.
  • GM Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $7.83M increase.
  • GM Advisory Group's biggest Q4 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $49.1M.
  • GM Advisory Group fully exited Farfetch Limited Class A Ordinary Shares in Q4 2023, selling an estimated $744K.
  • GM Advisory Group's ten largest holdings make up 57% of its $1.32B portfolio in Q4 2023.
  • GM Advisory Group opened 18 new positions and closed 11 in Q4 2023.
  • GM Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $1.32B.

Based on GM Advisory Group's 13F filing for Q4 2023, filed 12 Feb 2024.