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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
-11.84%
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
$641M
AUM Growth
-$200M
Cap. Flow
-$79.1M
Cap. Flow %
-12.35%
Top 10 Hldgs %
54%
Holding
210
New
19
Increased
35
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$65.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$23.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.5M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$19.7M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$19.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49.1M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$40.9M
3
IAU icon
iShares Gold Trust
IAU
+$34.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$21.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Consumer Discretionary 3.59%
3 Healthcare 3.38%
4 Financials 3.31%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$55B
$1.85M 0.29%
+13,925
New +$1.9M
QCOM icon
52
Qualcomm
QCOM
$181B
$1.75M 0.27%
13,737
-10,164
-43% -$1.38M
PM icon
53
Philip Morris
PM
$301B
$1.71M 0.27%
17,363
– –
HON icon
54
Honeywell
HON
$71.3B
$1.71M 0.27%
10,443
-1,259
-11% -$226K
BAX icon
55
Baxter International
BAX
$11.7B
$1.59M 0.25%
+24,700
New +$1.79M
UNP icon
56
Union Pacific
UNP
$179B
$1.54M 0.24%
7,228
– –
EBAY icon
57
eBay
EBAY
$49.8B
$1.51M 0.24%
+36,186
New +$1.76M
DAL icon
58
Delta Air Lines
DAL
$55.4B
$1.47M 0.23%
50,892
-16,399
-24% -$625K
SBNY
59
DELISTED
Signature Bank
SBNY
$1.33M 0.21%
7,416
-3,140
-30% -$704K
TSLA icon
60
Tesla
TSLA
$1.43T
$1.31M 0.2%
5,826
-192
-3% -$52.4K
T icon
61
AT&T
T
$152B
$1.25M 0.2%
59,831
+34,915
+140% +$696K
UBER icon
62
Uber
UBER
$147B
$1.23M 0.19%
60,178
-63,737
-51% -$1.69M
RPAY icon
63
Repay Holdings
RPAY
$321M
$1.21M 0.19%
94,266
– –
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.09M 0.17%
18,408
+344
+2% +$21.6K
PFE icon
65
Pfizer
PFE
$143B
$1.03M 0.16%
19,591
+1,173
+6% +$59.8K
EPS icon
66
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.01M 0.16%
24,666
+10
+0% +$442
MO icon
67
Altria Group
MO
$124B
$999K 0.16%
23,918
+1,000
+4% +$51.8K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$960K 0.15%
27,372
-12,258
-31% -$444K
TMO icon
69
Thermo Fisher Scientific
TMO
$198B
$959K 0.15%
1,766
-115
-6% -$63.3K
NKE icon
70
Nike
NKE
$64.9B
$931K 0.15%
9,113
-155
-2% -$18.3K
KBE icon
71
State Street SPDR S&P Bank ETF
KBE
$1.56B
$901K 0.14%
20,525
– –
MRK icon
72
Merck
MRK
$315B
$895K 0.14%
9,820
-5
-0.1% -$443
DHR icon
73
Danaher
DHR
$144B
$879K 0.14%
3,911
-223
-5% -$51.4K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$871K 0.14%
16,659
-7,210
-30% -$413K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$864K 0.13%
12,564
-5,770
-31% -$455K
1 2
3
4 5

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RCMF
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CAAS
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MAMU
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PCMI
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CWS
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AAS
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GM Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, GM Advisory Group held 210 positions worth $641M, down 24% from $841M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GM Advisory Group withdrew a net $79.1M in Q2 2022, closing 30 positions and reducing 88 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GM Advisory Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $65.3M.

  • GM Advisory Group's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 788,907 shares worth $65.3M.
  • 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 2022, an estimated $23.3M increase.
  • GM Advisory Group's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $49.1M.
  • GM Advisory Group fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $21.1M.
  • GM Advisory Group's ten largest holdings make up 54% of its $641M portfolio in Q2 2022.
  • GM Advisory Group opened 19 new positions and closed 30 in Q2 2022.
  • GM Advisory Group's portfolio value fell 24% quarter-over-quarter to $641M.

Based on GM Advisory Group's 13F filing for Q2 2022, filed 15 Aug 2022.