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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
+5.46%
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
$1.67B
AUM Growth
+$119M
Cap. Flow
+$41.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
49.1%
Holding
269
New
27
Increased
121
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.4M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.3M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.29M
4
SOC icon
Sable Offshore Corp
SOC
+$7.23M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.08M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$18M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
3
WULF icon
TeraWulf
WULF
+$7.41M
4
AON icon
Aon
AON
+$4.02M
5
PYPL icon
PayPal
PYPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 4.63%
3 Healthcare 2.63%
4 Consumer Discretionary 2.08%
5 Communication Services 1.97%
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
$16M 0.96%
192,966
+13,611
+8% +$1.09M
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$15.2M 0.91%
404,622
-4,766
-1% -$172K
BKAG icon
28
BNY Mellon Core Bond ETF
BKAG
$2.15B
$14.1M 0.84%
326,600
+194,921
+148% +$8.29M
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.4M 0.8%
462,158
+18,052
+4% +$518K
SOC icon
30
Sable Offshore Corp
SOC
$834M
$12.1M 0.72%
510,000
+401,559
+370% +$7.23M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$11.6M 0.7%
123,872
+948
+0.8% +$85.9K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11.3M 0.68%
89,965
+20
+0% +$2.42K
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.05B
$10.3M 0.62%
198,872
+33,240
+20% +$1.72M
LLY icon
34
Eli Lilly
LLY
$1.05T
$9.74M 0.58%
10,989
+284
+3% +$255K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.64M 0.58%
105,040
+47,354
+82% +$4.34M
IGM icon
36
iShares Expanded Tech Sector ETF
IGM
$10B
$9.53M 0.57%
99,372
-194,305
-66% -$18M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$9.49M 0.57%
87,355
-6,063
-6% -$653K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$9.48M 0.57%
17,973
-190
-1% -$96.6K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$9.45M 0.57%
99,904
-5,134
-5% -$479K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$9.35M 0.56%
56,401
+51
+0.1% +$8.55K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.28M 0.56%
91,590
+696
+0.8% +$69.4K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.64M 0.52%
104,182
+11,839
+13% +$946K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$8.29M 0.5%
14,474
+442
+3% +$227K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$7.95M 0.48%
47,547
+902
+2% +$153K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
$7.71M 0.46%
13,368
+591
+5% +$329K
HQY icon
46
HealthEquity
HQY
$8.17B
$7.29M 0.44%
89,013
– –
UBER icon
47
Uber
UBER
$147B
$7.17M 0.43%
95,417
+118
+0.1% +$8.31K
AVGO icon
48
Broadcom
AVGO
$1.76T
$7.11M 0.43%
41,192
+252
+0.6% +$40.4K
JPM icon
49
JPMorgan Chase
JPM
$907B
$5.82M 0.35%
27,604
+475
+2% +$100K
UNH icon
50
UnitedHealth
UNH
$387B
$5.3M 0.32%
9,069
-293
-3% -$166K
1
2
3 4 5

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MAMU
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AAS
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GM Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, GM Advisory Group held 269 positions worth $1.67B, up 7.7% from $1.55B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GM Advisory Group's Q3 2024 filing shows 27 new, 121 increased, 61 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 438,814 shares worth $20M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • GM Advisory Group's largest Q3 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 438,814 shares worth $20M.
  • GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $19.4M increase.
  • GM Advisory Group's biggest Q3 2024 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $18M.
  • GM Advisory Group fully exited DexCom in Q3 2024, selling an estimated $1.48M.
  • GM Advisory Group's ten largest holdings make up 49% of its $1.67B portfolio in Q3 2024.
  • GM Advisory Group opened 27 new positions and closed 17 in Q3 2024.
  • GM Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $1.67B.

Based on GM Advisory Group's 13F filing for Q3 2024, filed 12 Nov 2024.