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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
+7.53%
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
$1.43B
AUM Growth
+$102M
Cap. Flow
+$18.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
52.49%
Holding
230
New
31
Increased
111
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.14M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.8M
3
IAU icon
iShares Gold Trust
IAU
+$5.89M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Healthcare 3.14%
3 Financials 3%
4 Consumer Discretionary 2.29%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$3.29M 0.23%
20,857
+1,598
+8% +$241K
KVUE icon
52
Kenvue
KVUE
$36.4B
$3.26M 0.23%
+151,729
New +$3.08M
V icon
53
Visa
V
$682B
$3.15M 0.22%
11,287
+321
+3% +$88.6K
METV icon
54
Roundhill Ball Metaverse ETF
METV
$215M
$3.11M 0.22%
249,905
+11,940
+5% +$142K
AMD icon
55
Advanced Micro Devices
AMD
$808B
$3.1M 0.22%
17,174
+2,029
+13% +$355K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.1M 0.22%
42,351
+1,831
+5% +$127K
PYPL icon
57
PayPal
PYPL
$49.9B
$3.06M 0.21%
45,731
-50,014
-52% -$3.07M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.05M 0.21%
18,008
+13,618
+310% +$2.19M
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$100B
$2.95M 0.21%
109,761
+73,065
+199% +$1.89M
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.93M 0.21%
31,348
+6,115
+24% +$570K
ULTA icon
61
Ulta Beauty
ULTA
$20.6B
$2.88M 0.2%
5,510
+1,175
+27% +$607K
KLAC icon
62
KLA
KLAC
$278B
$2.66M 0.19%
38,010
+120
+0.3% +$7.71K
NFLX icon
63
Netflix
NFLX
$290B
$2.49M 0.17%
41,030
+17,720
+76% +$999K
TWLO icon
64
Twilio
TWLO
$31.4B
$2.43M 0.17%
+39,756
New +$2.62M
EPD icon
65
Enterprise Products Partners
EPD
$82.6B
$2.3M 0.16%
78,683
+11,450
+17% +$314K
COST icon
66
Costco
COST
$417B
$2.29M 0.16%
3,131
+31
+1% +$22.1K
DIS icon
67
Walt Disney
DIS
$170B
$2.23M 0.16%
18,261
+46
+0.3% +$4.8K
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$2.22M 0.16%
14,048
-4,591
-25% -$731K
PG icon
69
Procter & Gamble
PG
$349B
$2.22M 0.16%
13,659
-8,639
-39% -$1.35M
BWFG icon
70
Bankwell Financial Group
BWFG
$479M
$2.15M 0.15%
82,813
+640
+0.8% +$17.1K
INTU icon
71
Intuit
INTU
$79.6B
$2.12M 0.15%
3,267
+12
+0.4% +$7.66K
BA icon
72
Boeing
BA
$169B
$2.12M 0.15%
+10,992
New +$2.26M
HD icon
73
Home Depot
HD
$338B
$1.98M 0.14%
5,169
+93
+2% +$34K
UNP icon
74
Union Pacific
UNP
$179B
$1.95M 0.14%
7,947
+32
+0.4% +$7.88K
EBAY icon
75
eBay
EBAY
$49.8B
$1.9M 0.13%
36,071
-5,797
-14% -$263K
1 2
3
4 5

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GM Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, GM Advisory Group held 230 positions worth $1.43B, up 7.7% from $1.32B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GM Advisory Group's Q1 2024 filing shows 31 new, 111 increased, 48 reduced and 5 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 157,396 shares worth $12M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • GM Advisory Group's largest Q1 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 157,396 shares worth $12M.
  • GM Advisory Group added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $15M increase.
  • GM Advisory Group's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $34.4M.
  • GM Advisory Group fully exited Philip Morris in Q1 2024, selling an estimated $1.67M.
  • GM Advisory Group's ten largest holdings make up 52% of its $1.43B portfolio in Q1 2024.
  • GM Advisory Group opened 31 new positions and closed 5 in Q1 2024.
  • GM Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $1.43B.

Based on GM Advisory Group's 13F filing for Q1 2024, filed 9 May 2024.