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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
+3.69%
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
$1.55B
AUM Growth
+$124M
Cap. Flow
+$75.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
47.98%
Holding
248
New
23
Increased
95
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$30.8M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$22.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.95M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.02M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.9M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 5.11%
3 Healthcare 2.82%
4 Communication Services 2.2%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$5.13M 0.33%
92,220
-138
-0.1% -$7.16K
XOM icon
52
ExxonMobil
XOM
$611B
$5.1M 0.33%
44,300
-66
-0.1% -$7.69K
UNH icon
53
UnitedHealth
UNH
$387B
$4.77M 0.31%
9,362
-3,247
-26% -$1.59M
HYDB icon
54
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$4M 0.26%
86,208
+65,585
+318% +$3.04M
IWB icon
55
iShares Russell 1000 ETF
IWB
$48B
$3.51M 0.23%
11,808
+22
+0.2% +$6.32K
CI icon
56
Cigna
CI
$74.5B
$3.49M 0.23%
10,551
-117
-1% -$40.3K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$3.4M 0.22%
16,763
-33
-0.2% -$6.67K
CVX icon
58
Chevron
CVX
$373B
$3.28M 0.21%
20,961
+104
+0.5% +$16.6K
KLAC icon
59
KLA
KLAC
$278B
$3.14M 0.2%
38,040
+30
+0.1% +$2.22K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.98M 0.19%
18,160
+152
+0.8% +$25K
AMD icon
61
Advanced Micro Devices
AMD
$808B
$2.96M 0.19%
18,255
+1,081
+6% +$174K
V icon
62
Visa
V
$682B
$2.94M 0.19%
11,184
-103
-0.9% -$28.2K
COST icon
63
Costco
COST
$417B
$2.9M 0.19%
3,411
+280
+9% +$218K
ULTA icon
64
Ulta Beauty
ULTA
$20.6B
$2.89M 0.19%
7,483
+1,973
+36% +$802K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.87M 0.18%
30,916
-432
-1% -$40K
KVUE icon
66
Kenvue
KVUE
$36.4B
$2.76M 0.18%
151,741
+12
+0% +$232
NFLX icon
67
Netflix
NFLX
$290B
$2.73M 0.18%
40,470
-560
-1% -$35K
METV icon
68
Roundhill Ball Metaverse ETF
METV
$215M
$2.42M 0.16%
185,273
-64,632
-26% -$803K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$100B
$2.41M 0.16%
92,961
-16,800
-15% -$437K
TWLO icon
70
Twilio
TWLO
$31.4B
$2.39M 0.15%
42,121
+2,365
+6% +$140K
EPD icon
71
Enterprise Products Partners
EPD
$82.6B
$2.28M 0.15%
78,773
+90
+0.1% +$2.58K
BWFG icon
72
Bankwell Financial Group
BWFG
$479M
$2.26M 0.15%
89,154
+6,341
+8% +$154K
PG icon
73
Procter & Gamble
PG
$349B
$2.25M 0.15%
13,658
-1
-0% -$163
INTU icon
74
Intuit
INTU
$79.6B
$2.15M 0.14%
3,272
+5
+0.2% +$3.1K
MRVL icon
75
Marvell Technology
MRVL
$169B
$2.11M 0.14%
30,257
+4,420
+17% +$310K
1 2
3
4 5

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MAMU
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GM Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, GM Advisory Group held 248 positions worth $1.55B, up 8.7% from $1.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GM Advisory Group deployed $75.1M of net new capital in Q2 2024, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was Aon: 104,135 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $22.3M trimmed.

  • GM Advisory Group's largest Q2 2024 buy was Aon: 104,135 shares worth $30.6M.
  • GM Advisory Group added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2024, an estimated $8.63M increase.
  • GM Advisory Group's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $22.3M.
  • GM Advisory Group fully exited Live Nation Entertainment in Q2 2024, selling an estimated $1.3M.
  • GM Advisory Group's ten largest holdings make up 48% of its $1.55B portfolio in Q2 2024.
  • GM Advisory Group opened 23 new positions and closed 7 in Q2 2024.
  • GM Advisory Group's portfolio value rose 8.7% quarter-over-quarter to $1.55B.

Based on GM Advisory Group's 13F filing for Q2 2024, filed 12 Aug 2024.