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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
-3.88%
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
$795M
AUM Growth
+$154M
(+24%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
203
New
23
Increased
55
Reduced
65
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$91.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$64.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$50.3M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$31.4M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.4M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$19.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$16.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.4M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.87% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$682B
| $1.56M | 0.2% |
8,765
+4,432
| +102% | +$902K |
|
52
Danaher
DHR
$144B
| $1.55M | 0.19% |
6,763
+2,852
| +73% | +$698K |
|
53
Tesla
TSLA
$1.43T
| $1.55M | 0.19% |
5,838
+12
| +0.2% | +$3.35K |
|
54
Uber
UBER
$147B
| $1.53M | 0.19% |
57,721
-2,457
| -4% | -$67.9K |
|
55
eBay
EBAY
$49.8B
| $1.52M | 0.19% |
41,368
+5,182
| +14% | +$231K |
|
56
The Mosaic Company
MOS
$7.03B
| $1.48M | 0.19% |
30,600
-18,585
| -38% | -$960K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.46M | 0.18% |
14,207
+7,926
| +126% | +$892K |
|
58
Philip Morris
PM
$301B
| $1.44M | 0.18% |
17,363
| – | – |
|
59
Union Pacific
UNP
$179B
| $1.41M | 0.18% |
7,228
| – | – |
|
60
DexCom
DXCM
$29.6B
| $1.39M | 0.17% |
17,200
-18,280
| -52% | -$1.55M |
|
61
Intuit
INTU
$79.6B
| $1.26M | 0.16% |
3,243
+1,609
| +98% | +$695K |
|
62
General Motors
GM
$68.6B
| $1.18M | 0.15% |
36,715
-32,200
| -47% | -$1.18M |
|
63
Netflix
NFLX
$290B
| $1.14M | 0.14% |
48,270
+22,460
| +87% | +$499K |
|
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $1.02M | 0.13% |
18,428
+20
| +0.1% | +$1.21K |
|
65
Altria Group
MO
$124B
| $966K | 0.12% |
23,918
| – | – |
|
66
Thermo Fisher Scientific
TMO
$198B
| $963K | 0.12% |
1,899
+133
| +8% | +$74.4K |
|
67
WisdomTree US LargeCap Fund
EPS
$1.58B
| $952K | 0.12% |
24,788
+122
| +0.5% | +$5.2K |
|
68
Estee Lauder
EL
$29.7B
| $948K | 0.12% |
4,390
+2,690
| +158% | +$687K |
|
69
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $909K | 0.11% |
20,525
| – | – |
|
70
Pfizer
PFE
$143B
| $888K | 0.11% |
20,295
+704
| +4% | +$34.2K |
|
71
S&P Global
SPGI
$133B
| $886K | 0.11% |
2,902
+1,613
| +125% | +$577K |
|
72
SPDR Gold Trust
GLD
$130B
| $860K | 0.11% |
5,563
-10,195
| -65% | -$1.64M |
|
73
Merck
MRK
$315B
| $838K | 0.11% |
9,735
-85
| -0.9% | -$7.59K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.06T
| $813K | 0.1% |
+2
| New | +$856K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.06T
| $786K | 0.1% |
2,944
+884
| +43% | +$252K |
|
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GM Advisory Group's Q3 2022 Portfolio in Review
As of Q3 2022, GM Advisory Group held 203 positions worth $795M, up 24% from $641M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
GM Advisory Group deployed $231M of net new capital in Q3 2022, opening 23 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 703,729 shares worth $64.5M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $20.4M trimmed.
- GM Advisory Group's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 703,729 shares worth $64.5M.
- GM Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $91.4M increase.
- GM Advisory Group's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $20.4M.
- GM Advisory Group fully exited iShares AAA-A Rated Corporate Bond ETF in Q3 2022, selling an estimated $19.1M.
- GM Advisory Group's ten largest holdings make up 64% of its $795M portfolio in Q3 2022.
- GM Advisory Group opened 23 new positions and closed 21 in Q3 2022.
- GM Advisory Group's portfolio value rose 24% quarter-over-quarter to $795M.
Based on GM Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.