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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
+6.38%
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
$1.1B
AUM Growth
+$161M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
192
New
22
Increased
86
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.6M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.4M |
| 4 |
iShares Gold Trust
IAU
|
+$13M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.5M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.51M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.22M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$430B
| $1.93M | 0.18% |
67,590
-42,364
| -39% | -$1.4M |
|
52
eBay
EBAY
$49.8B
| $1.86M | 0.17% |
41,868
+500
| +1% | +$22.9K |
|
53
Merck
MRK
$315B
| $1.82M | 0.17% |
17,145
+7,410
| +76% | +$800K |
|
54
Enterprise Products Partners
EPD
$82.6B
| $1.82M | 0.17% |
70,343
-9,374
| -12% | -$241K |
|
55
KLA
KLAC
$278B
| $1.82M | 0.17% |
45,570
-570
| -1% | -$22.5K |
|
56
Tesla
TSLA
$1.43T
| $1.74M | 0.16% |
8,407
-7,062
| -46% | -$1.23M |
|
57
Philip Morris
PM
$301B
| $1.72M | 0.16% |
17,716
+353
| +2% | +$35.2K |
|
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $1.7M | 0.15% |
30,708
+14,852
| +94% | +$786K |
|
59
Walt Disney
DIS
$170B
| $1.6M | 0.15% |
15,959
+82
| +0.5% | +$8.27K |
|
60
Union Pacific
UNP
$179B
| $1.59M | 0.14% |
7,881
+641
| +9% | +$130K |
|
61
DexCom
DXCM
$29.6B
| $1.58M | 0.14% |
13,562
-3,650
| -21% | -$409K |
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.55M | 0.14% |
3,374
+1,895
| +128% | +$883K |
|
63
Shell
SHEL
$242B
| $1.45M | 0.13% |
25,275
-21,715
| -46% | -$1.28M |
|
64
Intuit
INTU
$79.6B
| $1.45M | 0.13% |
3,248
+2
| +0.1% | +$821 |
|
65
Altria Group
MO
$124B
| $1.38M | 0.13% |
30,926
+4,638
| +18% | +$213K |
|
66
AT&T
T
$152B
| $1.15M | 0.1% |
59,826
+1,983
| +3% | +$37.9K |
|
67
Nike
NKE
$64.9B
| $1.13M | 0.1% |
9,209
-210
| -2% | -$25.8K |
|
68
Thermo Fisher Scientific
TMO
$198B
| $1.09M | 0.1% |
1,899
| – | – |
|
69
Estee Lauder
EL
$29.7B
| $1.08M | 0.1% |
4,398
+4
| +0.1% | +$1.02K |
|
70
WisdomTree US LargeCap Fund
EPS
$1.58B
| $1.07M | 0.1% |
24,574
+589
| +2% | +$25.4K |
|
71
Uber
UBER
$147B
| $1.05M | 0.1% |
33,190
+7,282
| +28% | +$231K |
|
72
Honeywell
HON
$71.3B
| $1.04M | 0.09% |
5,781
-2,918
| -34% | -$549K |
|
73
Advanced Micro Devices
AMD
$808B
| $1.04M | 0.09% |
+10,577
| New | +$861K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.01M | 0.09% |
3,285
+345
| +12% | +$106K |
|
75
Oracle
ORCL
$364B
| $1.01M | 0.09% |
10,874
+438
| +4% | +$38.4K |
|
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GM Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, GM Advisory Group held 192 positions worth $1.1B, up 17% from $937M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
GM Advisory Group deployed $107M of net new capital in Q1 2023, opening 22 new positions and adding to 86 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 104,311 shares worth $5.25M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $26.5M trimmed.
- GM Advisory Group's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 104,311 shares worth $5.25M.
- GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $25.5M increase.
- GM Advisory Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.5M.
- GM Advisory Group fully exited The Mosaic Company in Q1 2023, selling an estimated $1.11M.
- GM Advisory Group's ten largest holdings make up 62% of its $1.1B portfolio in Q1 2023.
- GM Advisory Group opened 22 new positions and closed 7 in Q1 2023.
- GM Advisory Group's portfolio value rose 17% quarter-over-quarter to $1.1B.
Based on GM Advisory Group's 13F filing for Q1 2023, filed 12 May 2023.