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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
+59.88%
10 Year Est. Return
+241.24%
AUM
$641M
AUM Growth
-$200M
(-24%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
210
New
19
Increased
35
Reduced
88
Closed
30
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$49.1M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$40.9M |
| 3 |
iShares Gold Trust
IAU
|
+$34.8M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$21.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.26% |
| 2 | Technology | 9.07% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Healthcare | 3.38% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$60.1B
| $1.85M | 0.29% |
+13,925
| New | +$1.9M |
|
52
Qualcomm
QCOM
$180B
| $1.75M | 0.27% |
13,737
-10,164
| -43% | -$1.38M |
|
53
Philip Morris
PM
$290B
| $1.71M | 0.27% |
17,363
| – | – |
|
54
Honeywell
HON
$65.8B
| $1.71M | 0.27% |
10,443
-1,259
| -11% | -$226K |
|
55
Baxter International
BAX
$13.2B
| $1.59M | 0.25% |
+24,700
| New | +$1.79M |
|
56
Union Pacific
UNP
$172B
| $1.54M | 0.24% |
7,228
| – | – |
|
57
eBay
EBAY
$47.1B
| $1.51M | 0.24% |
+36,186
| New | +$1.76M |
|
58
Delta Air Lines
DAL
$51.8B
| $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 |
|
60
Tesla
TSLA
$1.49T
| $1.31M | 0.2% |
5,826
-192
| -3% | -$52.4K |
|
61
AT&T
T
$179B
| $1.25M | 0.2% |
59,831
+34,915
| +140% | +$696K |
|
62
Uber
UBER
$155B
| $1.23M | 0.19% |
60,178
-63,737
| -51% | -$1.69M |
|
63
Repay Holdings
RPAY
$322M
| $1.21M | 0.19% |
94,266
| – | – |
|
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.09M | 0.17% |
18,408
+344
| +2% | +$21.6K |
|
65
Pfizer
PFE
$164B
| $1.03M | 0.16% |
19,591
+1,173
| +6% | +$59.8K |
|
66
WisdomTree US LargeCap Fund
EPS
$1.68B
| $1.01M | 0.16% |
24,666
+10
| +0% | +$442 |
|
67
Altria Group
MO
$116B
| $999K | 0.16% |
23,918
+1,000
| +4% | +$51.8K |
|
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $960K | 0.15% |
27,372
-12,258
| -31% | -$444K |
|
69
Thermo Fisher Scientific
TMO
$229B
| $959K | 0.15% |
1,766
-115
| -6% | -$63.3K |
|
70
Nike
NKE
$57.5B
| $931K | 0.15% |
9,113
-155
| -2% | -$18.3K |
|
71
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $901K | 0.14% |
20,525
| – | – |
|
72
Merck
MRK
$376B
| $895K | 0.14% |
9,820
-5
| -0.1% | -$443 |
|
73
Danaher
DHR
$148B
| $879K | 0.14% |
3,911
-223
| -5% | -$51.4K |
|
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $871K | 0.14% |
16,659
-7,210
| -30% | -$413K |
|
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $864K | 0.13% |
12,564
-5,770
| -31% | -$455K |
|
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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 $79.3M 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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
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.