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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
+8.81%
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
$1.12B
AUM Growth
+$131M
(+13%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
222
New
21
Increased
95
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$35M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$24.6M |
| 3 |
Invesco China Technology ETF
CQQQ
|
+$14.8M |
| 4 |
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
|
+$11.7M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$44.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$14.3M |
| 4 |
iShares Gold Trust
IAU
|
+$7.43M |
| 5 |
Alibaba
BABA
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.45% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Communication Services | 3.63% |
| 4 | Financials | 2.88% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$64.9B
| $3.88M | 0.35% |
23,276
+478
| +2% | +$78.8K |
|
52
Ulta Beauty
ULTA
$20.6B
| $3.87M | 0.34% |
9,384
-3,972
| -30% | -$1.54M |
|
53
ExxonMobil
XOM
$611B
| $3.66M | 0.33% |
59,747
+2,922
| +5% | +$183K |
|
54
Otis Worldwide
OTIS
$28.2B
| $3.36M | 0.3% |
38,597
| – | – |
|
55
SPDR Gold Trust
GLD
$129B
| $2.9M | 0.26% |
16,995
-3
| -0% | -$504 |
|
56
Ford
F
$56.7B
| $2.81M | 0.25% |
135,453
+3,959
| +3% | +$72.9K |
|
57
Eli Lilly
LLY
$1.05T
| $2.79M | 0.25% |
10,091
+244
| +2% | +$61.9K |
|
58
UnitedHealth
UNH
$387B
| $2.72M | 0.24% |
5,418
+7
| +0.1% | +$3.17K |
|
59
Delta Air Lines
DAL
$55.4B
| $2.69M | 0.24% |
68,893
+1,240
| +2% | +$49.6K |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $2.61M | 0.23% |
60,303
+52,558
| +679% | +$2.73M |
|
61
PayPal
PYPL
$49.9B
| $2.58M | 0.23% |
13,667
-498
| -4% | -$108K |
|
62
Honeywell
HON
$71.3B
| $2.57M | 0.23% |
13,097
+149
| +1% | +$30.1K |
|
63
International Flavors & Fragrances
IFF
$20B
| $2.55M | 0.23% |
16,930
-400
| -2% | -$58.3K |
|
64
Procter & Gamble
PG
$349B
| $2.49M | 0.22% |
15,208
+123
| +0.8% | +$18.3K |
|
65
Chevron
CVX
$373B
| $2.31M | 0.21% |
19,652
+1,279
| +7% | +$145K |
|
66
Johnson & Johnson
JNJ
$609B
| $2.14M | 0.19% |
12,501
-405
| -3% | -$66.3K |
|
67
Netflix
NFLX
$290B
| $2.13M | 0.19% |
35,420
+170
| +0.5% | +$10.9K |
|
68
Tesla
TSLA
$1.43T
| $2.12M | 0.19% |
6,003
+609
| +11% | +$204K |
|
69
Enterprise Products Partners
EPD
$82.6B
| $2M | 0.18% |
91,153
| – | – |
|
|
PDCE
70
DELISTED
PDC Energy, Inc.
PDCE
| $1.99M | 0.18% |
40,886
+166
| +0.4% | +$8.52K |
|
71
The Mosaic Company
MOS
$7.03B
| $1.93M | 0.17% |
49,040
-5,950
| -11% | -$228K |
|
72
Union Pacific
UNP
$179B
| $1.86M | 0.17% |
7,392
+164
| +2% | +$38.8K |
|
|
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
| $1.86M | 0.17% |
27,421
-762
| -3% | -$47.2K |
|
|
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.82M | 0.16% |
50,802
-534,734
| -91% | -$18M |
|
75
Philip Morris
PM
$301B
| $1.68M | 0.15% |
17,673
+310
| +2% | +$29K |
|
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GM Advisory Group's Q4 2021 Portfolio in Review
As of Q4 2021, GM Advisory Group held 222 positions worth $1.12B, up 13% from $992M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
GM Advisory Group deployed $56.1M of net new capital in Q4 2021, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was First Trust Mid Cap Growth AlphaDEX Fund: 330,046 shares worth $24.5M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $18M trimmed.
- GM Advisory Group's largest Q4 2021 buy was First Trust Mid Cap Growth AlphaDEX Fund: 330,046 shares worth $24.5M.
- GM Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $35M increase.
- GM Advisory Group's biggest Q4 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $18M.
- GM Advisory Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2021, selling an estimated $44.9M.
- GM Advisory Group's ten largest holdings make up 46% of its $1.12B portfolio in Q4 2021.
- GM Advisory Group opened 21 new positions and closed 20 in Q4 2021.
- GM Advisory Group's portfolio value rose 13% quarter-over-quarter to $1.12B.
Based on GM Advisory Group's 13F filing for Q4 2021, filed 10 Feb 2022.