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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
+6.38%
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
$1.1B
AUM Growth
+$161M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
192
New
22
Increased
86
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.6M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.4M |
| 4 |
iShares Gold Trust
IAU
|
+$13M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.5M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.51M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.22M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$177B
| $1.01M | 0.09% |
+19,261
| New | +$1.41M |
|
77
S&P Global
SPGI
$133B
| $1M | 0.09% |
2,909
+7
| +0.2% | +$2.46K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.06T
| $931K | 0.08% |
2
| – | – |
|
79
Intuitive Surgical
ISRG
$122B
| $925K | 0.08% |
3,621
| – | – |
|
80
FedEx
FDX
$74.7B
| $922K | 0.08% |
4,036
+371
| +10% | +$75.3K |
|
81
TSMC
TSM
$2.07T
| $892K | 0.08% |
9,593
-484
| -5% | -$43.4K |
|
82
Lucid Motors
LCID
$2.87B
| $886K | 0.08% |
11,019
| – | – |
|
83
Cisco
CSCO
$441B
| $885K | 0.08% |
16,921
+2,035
| +14% | +$99.4K |
|
84
Home Depot
HD
$338B
| $867K | 0.08% |
2,938
+85
| +3% | +$26.1K |
|
85
Pfizer
PFE
$143B
| $851K | 0.08% |
20,851
+681
| +3% | +$29.4K |
|
86
Coca-Cola
KO
$351B
| $849K | 0.08% |
13,683
+1,392
| +11% | +$84.3K |
|
87
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $836K | 0.08% |
13,522
+16
| +0.1% | +$993 |
|
88
General Motors
GM
$68.6B
| $836K | 0.08% |
22,793
-8,802
| -28% | -$333K |
|
89
Las Vegas Sands
LVS
$30.1B
| $833K | 0.08% |
+14,500
| New | +$812K |
|
90
SPDR Gold Trust
GLD
$129B
| $825K | 0.08% |
4,504
| – | – |
|
91
Verizon
VZ
$182B
| $815K | 0.07% |
20,944
+8,610
| +70% | +$340K |
|
92
Netflix
NFLX
$290B
| $780K | 0.07% |
22,580
-1,870
| -8% | -$61.9K |
|
93
American Electric Power
AEP
$71.9B
| $780K | 0.07% |
8,572
+6
| +0.1% | +$549 |
|
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $769K | 0.07% |
+18,892
| New | +$765K |
|
95
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $761K | 0.07% |
20,525
| – | – |
|
96
Vanguard Value ETF
VTV
$186B
| $758K | 0.07% |
5,490
+3,334
| +155% | +$468K |
|
97
Costco
COST
$417B
| $727K | 0.07% |
1,463
+60
| +4% | +$29.4K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $721K | 0.07% |
14,405
+4,765
| +49% | +$243K |
|
99
lululemon athletica
LULU
$13.2B
| $707K | 0.06% |
1,942
-162
| -8% | -$50.8K |
|
100
NextEra Energy
NEE
$185B
| $694K | 0.06% |
9,009
+47
| +0.5% | +$3.61K |
|
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GM Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, GM Advisory Group held 192 positions worth $1.1B, up 17% from $937M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
GM Advisory Group deployed $107M of net new capital in Q1 2023, opening 22 new positions and adding to 86 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 104,311 shares worth $5.25M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $26.5M trimmed.
- GM Advisory Group's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 104,311 shares worth $5.25M.
- GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $25.5M increase.
- GM Advisory Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.5M.
- GM Advisory Group fully exited The Mosaic Company in Q1 2023, selling an estimated $1.11M.
- GM Advisory Group's ten largest holdings make up 62% of its $1.1B portfolio in Q1 2023.
- GM Advisory Group opened 22 new positions and closed 7 in Q1 2023.
- GM Advisory Group's portfolio value rose 17% quarter-over-quarter to $1.1B.
Based on GM Advisory Group's 13F filing for Q1 2023, filed 12 May 2023.