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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
+7.53%
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
$1.43B
AUM Growth
+$102M
Cap. Flow
+$18.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
52.49%
Holding
230
New
31
Increased
111
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.14M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.8M
3
IAU icon
iShares Gold Trust
IAU
+$5.89M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Healthcare 3.14%
3 Financials 3%
4 Consumer Discretionary 2.29%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12M 0.84%
+157,396
New +$11.6M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11.1M 0.78%
96,252
+588
+0.6% +$64.5K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$10.6M 0.75%
126,184
+4
+0% +$322
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10.3M 0.72%
365,590
+34,777
+11% +$982K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$9.99M 0.7%
108,738
-54,962
-34% -$5.03M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.02M 0.63%
92,147
-3,662
-4% -$358K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$8.48M 0.59%
56,191
+12,443
+28% +$1.78M
LLY icon
33
Eli Lilly
LLY
$1.05T
$8.26M 0.58%
10,616
+448
+4% +$319K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$8.21M 0.58%
17,087
+242
+1% +$111K
HQY icon
35
HealthEquity
HQY
$8.17B
$7.27M 0.51%
89,052
-31,303
-26% -$2.44M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$7.03M 0.49%
13,372
+498
+4% +$249K
FMB icon
37
First Trust Managed Municipal ETF
FMB
$2.05B
$7.01M 0.49%
136,445
+3,125
+2% +$161K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$6.97M 0.49%
14,346
+84
+0.6% +$37.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$6.96M 0.49%
45,710
+1,120
+3% +$162K
UBER icon
40
Uber
UBER
$147B
$6.41M 0.45%
83,260
+26,475
+47% +$1.9M
UNH icon
41
UnitedHealth
UNH
$387B
$6.24M 0.44%
12,609
+2,172
+21% +$1.1M
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.03M 0.42%
65,660
-12,471
-16% -$1.14M
MRK icon
43
Merck
MRK
$315B
$5.64M 0.4%
42,734
+10,771
+34% +$1.33M
JPM icon
44
JPMorgan Chase
JPM
$907B
$5.41M 0.38%
27,015
-306
-1% -$55.2K
AVGO icon
45
Broadcom
AVGO
$1.76T
$5.39M 0.38%
40,680
+2,730
+7% +$338K
XOM icon
46
ExxonMobil
XOM
$611B
$5.16M 0.36%
44,366
-337
-0.8% -$35.3K
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$4.69M 0.33%
92,358
-4,218
-4% -$204K
CI icon
48
Cigna
CI
$74.5B
$3.87M 0.27%
10,668
+1,328
+14% +$437K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$3.53M 0.25%
16,796
+13,784
+458% +$2.75M
IWB icon
50
iShares Russell 1000 ETF
IWB
$48B
$3.39M 0.24%
11,786
+700
+6% +$192K
1
2
3 4 5

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GM Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, GM Advisory Group held 230 positions worth $1.43B, up 7.7% from $1.32B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GM Advisory Group's Q1 2024 filing shows 31 new, 111 increased, 48 reduced and 5 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 157,396 shares worth $12M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • GM Advisory Group's largest Q1 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 157,396 shares worth $12M.
  • GM Advisory Group added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $15M increase.
  • GM Advisory Group's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $34.4M.
  • GM Advisory Group fully exited Philip Morris in Q1 2024, selling an estimated $1.67M.
  • GM Advisory Group's ten largest holdings make up 52% of its $1.43B portfolio in Q1 2024.
  • GM Advisory Group opened 31 new positions and closed 5 in Q1 2024.
  • GM Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $1.43B.

Based on GM Advisory Group's 13F filing for Q1 2024, filed 9 May 2024.