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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
+1.08%
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
$1.81B
AUM Growth
+$138M
Cap. Flow
+$130M
Cap. Flow %
7.21%
Top 10 Hldgs %
51.21%
Holding
273
New
21
Increased
129
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38.5M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$17.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.97M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16M
2
AON icon
Aon
AON
+$2.08M
3
ULTA icon
Ulta Beauty
ULTA
+$1.45M
4
TWLO icon
Twilio
TWLO
+$870K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$803K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 4.6%
3 Healthcare 2.3%
4 Consumer Discretionary 2.19%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$101B
$4.9M 0.27%
179,364
+30,312
+20% +$862K
HYDB icon
52
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$4.75M 0.26%
101,074
+4,976
+5% +$236K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.7B
$4.39M 0.24%
19,877
+1,328
+7% +$303K
XOM icon
54
ExxonMobil
XOM
$611B
$4.24M 0.23%
39,412
+952
+2% +$111K
V icon
55
Visa
V
$682B
$4.05M 0.22%
12,830
+743
+6% +$223K
UNH icon
56
UnitedHealth
UNH
$387B
$4.04M 0.22%
7,991
-1,078
-12% -$613K
ASML icon
57
ASML
ASML
$671B
$3.91M 0.22%
5,647
+3,746
+197% +$2.69M
IWB icon
58
iShares Russell 1000 ETF
IWB
$48B
$3.83M 0.21%
11,886
+37
+0.3% +$12K
TSLA icon
59
Tesla
TSLA
$1.43T
$3.81M 0.21%
9,440
+569
+6% +$183K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$3.67M 0.2%
20,922
+2,252
+12% +$407K
NFLX icon
61
Netflix
NFLX
$290B
$3.43M 0.19%
38,440
-100
-0.3% -$8.23K
COST icon
62
Costco
COST
$417B
$3.37M 0.19%
3,679
+59
+2% +$54.7K
KVUE icon
63
Kenvue
KVUE
$36.4B
$3.21M 0.18%
150,203
-1,549
-1% -$35.1K
TWLO icon
64
Twilio
TWLO
$31.4B
$2.95M 0.16%
27,301
-9,520
-26% -$870K
CVX icon
65
Chevron
CVX
$373B
$2.84M 0.16%
19,621
+277
+1% +$42.4K
BWFG icon
66
Bankwell Financial Group
BWFG
$479M
$2.81M 0.16%
90,358
+551
+0.6% +$17.1K
CI icon
67
Cigna
CI
$74.5B
$2.6M 0.14%
9,405
-1,211
-11% -$386K
EPD icon
68
Enterprise Products Partners
EPD
$82.6B
$2.59M 0.14%
82,493
+3,084
+4% +$94.7K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.59M 0.14%
5,707
+1,370
+32% +$633K
PG icon
70
Procter & Gamble
PG
$349B
$2.55M 0.14%
15,238
+1,279
+9% +$218K
HYS icon
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.55M 0.14%
27,202
-2,022
-7% -$191K
METV icon
72
Roundhill Ball Metaverse ETF
METV
$215M
$2.46M 0.14%
171,370
-6,676
-4% -$94K
MRVL icon
73
Marvell Technology
MRVL
$169B
$2.46M 0.14%
22,311
-4,314
-16% -$400K
FXI icon
74
iShares China Large-Cap ETF
FXI
$4.25B
$2.36M 0.13%
77,518
+31,653
+69% +$998K
HD icon
75
Home Depot
HD
$338B
$2.31M 0.13%
5,928
+454
+8% +$185K
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 Q4 2024 Portfolio in Review

As of Q4 2024, GM Advisory Group held 273 positions worth $1.81B, up 8.3% from $1.67B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GM Advisory Group deployed $130M of net new capital in Q4 2024, opening 21 new positions and adding to 129 existing holdings. Its largest new stake was First Solar: 10,462 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aon, an estimated $2.08M trimmed.

  • GM Advisory Group's largest Q4 2024 buy was First Solar: 10,462 shares worth $1.84M.
  • GM Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $39.5M increase.
  • GM Advisory Group's biggest Q4 2024 reduction was Aon, cutting an estimated $2.08M.
  • GM Advisory Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $16M.
  • GM Advisory Group's ten largest holdings make up 51% of its $1.81B portfolio in Q4 2024.
  • GM Advisory Group opened 21 new positions and closed 14 in Q4 2024.
  • GM Advisory Group's portfolio value rose 8.3% quarter-over-quarter to $1.81B.

Based on GM Advisory Group's 13F filing for Q4 2024, filed 11 Feb 2025.