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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
-2.82%
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
$1.22B
AUM Growth
+$15.8M
Cap. Flow
+$55.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
62.9%
Holding
200
New
8
Increased
73
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.05M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$37.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.93M
4
NVDA icon
NVIDIA
NVDA
+$853K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 2.54%
3 Healthcare 2.35%
4 Consumer Discretionary 1.94%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
51
HealthEquity
HQY
$8.17B
$2.19M 0.18%
+30,026
New +$2.03M
CI icon
52
Cigna
CI
$74.5B
$2.18M 0.18%
7,620
-356
-4% -$102K
MRK icon
53
Merck
MRK
$315B
$2.12M 0.17%
20,621
-219
-1% -$23.6K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.89M 0.15%
31,960
+1,195
+4% +$73.2K
EBAY icon
55
eBay
EBAY
$49.8B
$1.85M 0.15%
41,868
– –
EPD icon
56
Enterprise Products Partners
EPD
$82.6B
$1.81M 0.15%
66,208
-1,114
-2% -$29.8K
ULTA icon
57
Ulta Beauty
ULTA
$20.6B
$1.78M 0.15%
4,449
-281
-6% -$123K
KLAC icon
58
KLA
KLAC
$278B
$1.69M 0.14%
36,740
-3,300
-8% -$158K
COST icon
59
Costco
COST
$417B
$1.68M 0.14%
2,981
+153
+5% +$84.5K
INTU icon
60
Intuit
INTU
$79.6B
$1.66M 0.14%
3,247
+1
+0% +$506
PM icon
61
Philip Morris
PM
$301B
$1.64M 0.13%
17,716
-12
-0.1% -$1.16K
UNP icon
62
Union Pacific
UNP
$179B
$1.61M 0.13%
7,905
+12
+0.2% +$2.61K
BAC icon
63
Bank of America
BAC
$430B
$1.56M 0.13%
56,865
+1,675
+3% +$49.6K
WULF icon
64
TeraWulf
WULF
$9B
$1.51M 0.12%
1,198,295
+1,159,763
+3,010% +$2.75M
MO icon
65
Altria Group
MO
$124B
$1.46M 0.12%
34,712
+3,375
+11% +$149K
HD icon
66
Home Depot
HD
$338B
$1.44M 0.12%
4,769
+284
+6% +$91.3K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.39M 0.11%
3,037
-144
-5% -$69K
SHEL icon
68
Shell
SHEL
$242B
$1.37M 0.11%
21,325
-2,030
-9% -$126K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 0.11%
3,880
+488
+14% +$173K
ORCL icon
70
Oracle
ORCL
$364B
$1.28M 0.1%
12,067
+1,120
+10% +$130K
DIS icon
71
Walt Disney
DIS
$170B
$1.27M 0.1%
15,671
-617
-4% -$52.7K
DXCM icon
72
DexCom
DXCM
$29.6B
$1.15M 0.09%
12,300
+589
+5% +$66.4K
ISRG icon
73
Intuitive Surgical
ISRG
$122B
$1.14M 0.09%
3,892
+156
+4% +$48.7K
ACN icon
74
Accenture
ACN
$87.9B
$1.13M 0.09%
3,695
+5
+0.1% +$1.57K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.09%
7,282
+1,546
+27% +$251K
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 Q3 2023 Portfolio in Review

As of Q3 2023, GM Advisory Group held 200 positions worth $1.22B, up 1.3% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GM Advisory Group deployed $55.9M of net new capital in Q3 2023, opening 8 new positions and adding to 73 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 402,308 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $37.1M trimmed.

  • GM Advisory Group's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 402,308 shares worth $35.7M.
  • GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $29.8M increase.
  • GM Advisory Group's biggest Q3 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $37.1M.
  • GM Advisory Group fully exited General Motors in Q3 2023, selling an estimated $455K.
  • GM Advisory Group's ten largest holdings make up 63% of its $1.22B portfolio in Q3 2023.
  • GM Advisory Group opened 8 new positions and closed 7 in Q3 2023.
  • GM Advisory Group's portfolio value rose 1.3% quarter-over-quarter to $1.22B.

Based on GM Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.