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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
+7.61%
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
$834M
AUM Growth
+$87.1M
(+12%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
207
New
32
Increased
60
Reduced
61
Closed
11
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.6M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.2M |
| 4 |
Apple
AAPL
|
+$4.75M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.77% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Financials | 3.95% |
| 4 | Communication Services | 3.8% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELL
76
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.14M | 0.14% |
+22,720
| New | +$1.55M |
|
77
Tesla
TSLA
$1.4T
| $1.11M | 0.13% |
5,004
+504
| +11% | +$127K |
|
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $1.07M | 0.13% |
18,702
-2,572
| -12% | -$141K |
|
79
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $1.06M | 0.13% |
20,525
| – | – |
|
80
Altria Group
MO
$124B
| $1.04M | 0.13% |
20,368
-3,380
| -14% | -$151K |
|
81
Thermo Fisher Scientific
TMO
$196B
| $1.04M | 0.12% |
2,270
| – | – |
|
82
Visa
V
$689B
| $1M | 0.12% |
4,747
+48
| +1% | +$10.1K |
|
83
Shopify
SHOP
$164B
| $993K | 0.12% |
8,970
-2,600
| -22% | -$314K |
|
84
Twilio
TWLO
$32B
| $985K | 0.12% |
2,891
+233
| +9% | +$87.3K |
|
85
Teladoc Health
TDOC
$1.71B
| $984K | 0.12% |
5,415
+50
| +0.9% | +$11.6K |
|
86
NIO
NIO
$12.2B
| $961K | 0.12% |
24,651
+6,931
| +39% | +$353K |
|
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $951K | 0.11% |
+18,827
| New | +$951K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $949K | 0.11% |
+18,694
| New | +$949K |
|
89
TSMC
TSM
$2.1T
| $947K | 0.11% |
8,003
| – | – |
|
90
ASML
ASML
$668B
| $945K | 0.11% |
1,531
+185
| +14% | +$103K |
|
91
Home Depot
HD
$332B
| $882K | 0.11% |
2,889
-864
| -23% | -$238K |
|
92
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
| $806K | 0.1% |
15,500
| – | – |
|
93
Mercado Libre
MELI
$93.5B
| $796K | 0.1% |
541
+18
| +3% | +$30.5K |
|
94
ConocoPhillips
COP
$141B
| $786K | 0.09% |
14,842
| – | – |
|
95
Verizon
VZ
$182B
| $785K | 0.09% |
13,506
-10,285
| -43% | -$580K |
|
96
Oracle
ORCL
$352B
| $761K | 0.09% |
10,840
-336
| -3% | -$21.8K |
|
97
Intel
INTC
$496B
| $755K | 0.09% |
11,801
-600
| -5% | -$35.8K |
|
98
Canadian Pacific Kansas City
CP
$82.3B
| $737K | 0.09% |
9,715
| – | – |
|
99
American Electric Power
AEP
$71.6B
| $726K | 0.09% |
+8,566
| New | +$690K |
|
100
Cisco
CSCO
$442B
| $710K | 0.09% |
13,724
| – | – |
|
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GM Advisory Group's Q1 2021 Portfolio in Review
As of Q1 2021, GM Advisory Group held 207 positions worth $834M, up 12% from $747M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
GM Advisory Group deployed $47.9M of net new capital in Q1 2021, opening 32 new positions and adding to 60 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,457,762 shares worth $59.6M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $40.4M trimmed.
- GM Advisory Group's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,457,762 shares worth $59.6M.
- GM Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $12.8M increase.
- GM Advisory Group's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $40.4M.
- GM Advisory Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $14.6M.
- GM Advisory Group's ten largest holdings make up 53% of its $834M portfolio in Q1 2021.
- GM Advisory Group opened 32 new positions and closed 11 in Q1 2021.
- GM Advisory Group's portfolio value rose 12% quarter-over-quarter to $834M.
Based on GM Advisory Group's 13F filing for Q1 2021, filed 13 May 2021.