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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
+8.23%
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
$1.32B
AUM Growth
+$100M
Cap. Flow
+$7.55M
Cap. Flow %
0.57%
Top 10 Hldgs %
57.5%
Holding
210
New
18
Increased
106
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$49.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.83M
3
HQY icon
HealthEquity
HQY
+$6.26M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.4M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.22M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.84M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 3.16%
3 Healthcare 2.88%
4 Consumer Discretionary 2.14%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$2.87M 0.22%
19,259
+2,292
+14% +$347K
V icon
52
Visa
V
$682B
$2.85M 0.22%
10,966
+114
+1% +$28.1K
CI icon
53
Cigna
CI
$74.5B
$2.8M 0.21%
9,340
+1,720
+23% +$503K
METV icon
54
Roundhill Ball Metaverse ETF
METV
$215M
$2.74M 0.21%
237,965
-11,527
-5% -$119K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.64M 0.2%
40,520
+8,560
+27% +$528K
BWFG icon
56
Bankwell Financial Group
BWFG
$479M
$2.48M 0.19%
+82,173
New +$2.18M
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.35M 0.18%
+25,233
New +$2.29M
AMD icon
58
Advanced Micro Devices
AMD
$808B
$2.23M 0.17%
15,145
+4,195
+38% +$494K
KLAC icon
59
KLA
KLAC
$278B
$2.2M 0.17%
37,890
+1,150
+3% +$59.9K
TSLA icon
60
Tesla
TSLA
$1.43T
$2.16M 0.16%
8,681
-310
-3% -$73.7K
ULTA icon
61
Ulta Beauty
ULTA
$20.6B
$2.12M 0.16%
4,335
-114
-3% -$48.1K
COST icon
62
Costco
COST
$417B
$2.05M 0.15%
3,100
+119
+4% +$70.5K
INTU icon
63
Intuit
INTU
$79.6B
$2.03M 0.15%
3,255
+8
+0.2% +$4.41K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.02M 0.15%
+18,268
New +$1.9M
UNP icon
65
Union Pacific
UNP
$179B
$1.94M 0.15%
7,915
+10
+0.1% +$2.2K
EBAY icon
66
eBay
EBAY
$49.8B
$1.83M 0.14%
41,868
– –
EPD icon
67
Enterprise Products Partners
EPD
$82.6B
$1.77M 0.13%
67,233
+1,025
+2% +$27.3K
HD icon
68
Home Depot
HD
$338B
$1.76M 0.13%
5,076
+307
+6% +$95.1K
PM icon
69
Philip Morris
PM
$301B
$1.67M 0.13%
17,716
– –
DIS icon
70
Walt Disney
DIS
$170B
$1.64M 0.12%
18,215
+2,544
+16% +$224K
DXCM icon
71
DexCom
DXCM
$29.6B
$1.64M 0.12%
13,236
+936
+8% +$95.6K
MO icon
72
Altria Group
MO
$124B
$1.55M 0.12%
38,326
+3,614
+10% +$149K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.54M 0.12%
3,037
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.11%
4,208
+328
+8% +$115K
SCHW
75
Charles Schwab
SCHW
$177B
$1.44M 0.11%
20,961
+750
+4% +$43.3K
1 2
3
4 5

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BWL
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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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LS
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GM Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, GM Advisory Group held 210 positions worth $1.32B, up 8.2% from $1.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GM Advisory Group's Q4 2023 filing shows 18 new, 106 increased, 44 reduced and 11 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 1,112,134 shares worth $51.2M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $49.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • GM Advisory Group's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 1,112,134 shares worth $51.2M.
  • GM Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $7.83M increase.
  • GM Advisory Group's biggest Q4 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $49.1M.
  • GM Advisory Group fully exited Farfetch Limited Class A Ordinary Shares in Q4 2023, selling an estimated $744K.
  • GM Advisory Group's ten largest holdings make up 57% of its $1.32B portfolio in Q4 2023.
  • GM Advisory Group opened 18 new positions and closed 11 in Q4 2023.
  • GM Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $1.32B.

Based on GM Advisory Group's 13F filing for Q4 2023, filed 12 Feb 2024.