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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
+3.69%
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
$1.55B
AUM Growth
+$124M
Cap. Flow
+$75.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
47.98%
Holding
248
New
23
Increased
95
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$30.8M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$22.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.95M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.02M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.9M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 5.11%
3 Healthcare 2.82%
4 Communication Services 2.2%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$242B
$14.9M 0.96%
64,440
-1,023
-2% -$237K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$14.4M 0.93%
409,388
-12,569
-3% -$447K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.7M 0.89%
179,355
+21,959
+14% +$1.68M
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.4M 0.8%
444,106
+78,516
+21% +$2.18M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$11.2M 0.72%
122,924
-3,260
-3% -$278K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$10.7M 0.69%
89,945
-6,307
-7% -$724K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$10.3M 0.66%
56,350
+159
+0.3% +$26.8K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$9.95M 0.64%
+93,418
New +$9.95M
LLY icon
34
Eli Lilly
LLY
$1.05T
$9.69M 0.63%
10,705
+89
+0.8% +$71.2K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$9.57M 0.62%
105,038
-3,700
-3% -$335K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$9.08M 0.59%
18,163
+1,076
+6% +$518K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.82M 0.57%
90,894
-1,253
-1% -$121K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$8.56M 0.55%
46,645
+935
+2% +$159K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.05B
$8.46M 0.55%
165,632
+29,187
+21% +$1.49M
WULF icon
40
TeraWulf
WULF
$9B
$8.35M 0.54%
1,876,671
+1,205,187
+179% +$3.25M
HQY icon
41
HealthEquity
HQY
$8.17B
$7.67M 0.5%
89,013
-39
-0% -$3.15K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.4M 0.48%
92,343
+49,992
+118% +$3.73M
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$7.08M 0.46%
14,032
-314
-2% -$153K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$6.99M 0.45%
12,777
-595
-4% -$313K
UBER icon
45
Uber
UBER
$147B
$6.93M 0.45%
95,299
+12,039
+14% +$837K
AVGO icon
46
Broadcom
AVGO
$1.76T
$6.57M 0.42%
40,940
+260
+0.6% +$36.4K
JPM icon
47
JPMorgan Chase
JPM
$907B
$5.49M 0.35%
27,129
+114
+0.4% +$22.3K
BKAG icon
48
BNY Mellon Core Bond ETF
BKAG
$2.15B
$5.45M 0.35%
+131,679
New +$5.43M
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.29M 0.34%
57,686
-7,974
-12% -$731K
MRK icon
50
Merck
MRK
$315B
$5.25M 0.34%
42,374
-360
-0.8% -$46.4K
1
2
3 4 5

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CAAS
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MAMU
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AAS
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GM Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, GM Advisory Group held 248 positions worth $1.55B, up 8.7% from $1.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GM Advisory Group deployed $75.1M of net new capital in Q2 2024, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was Aon: 104,135 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $22.3M trimmed.

  • GM Advisory Group's largest Q2 2024 buy was Aon: 104,135 shares worth $30.6M.
  • GM Advisory Group added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2024, an estimated $8.63M increase.
  • GM Advisory Group's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $22.3M.
  • GM Advisory Group fully exited Live Nation Entertainment in Q2 2024, selling an estimated $1.3M.
  • GM Advisory Group's ten largest holdings make up 48% of its $1.55B portfolio in Q2 2024.
  • GM Advisory Group opened 23 new positions and closed 7 in Q2 2024.
  • GM Advisory Group's portfolio value rose 8.7% quarter-over-quarter to $1.55B.

Based on GM Advisory Group's 13F filing for Q2 2024, filed 12 Aug 2024.