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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
+4.39%
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
$1.21B
AUM Growth
+$110M
Cap. Flow
+$67.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
61.96%
Holding
202
New
16
Increased
90
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.05M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.94M
5
IAU icon
iShares Gold Trust
IAU
+$3.78M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.25M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$997K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 2.56%
3 Healthcare 2.22%
4 Consumer Discretionary 2.1%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$87.9B
$1.14M 0.09%
3,690
+1,387
+60% +$403K
DHR icon
77
Danaher
DHR
$144B
$1.09M 0.09%
5,106
+3,030
+146% +$641K
KO icon
78
Coca-Cola
KO
$351B
$1.08M 0.09%
17,896
+4,213
+31% +$262K
T icon
79
AT&T
T
$152B
$1.05M 0.09%
65,922
+6,096
+10% +$104K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.04M 0.09%
2
– –
NFLX icon
81
Netflix
NFLX
$290B
$1.03M 0.09%
23,340
+760
+3% +$28K
NKE icon
82
Nike
NKE
$64.9B
$1.02M 0.08%
9,220
+11
+0.1% +$1.29K
FDX icon
83
FedEx
FDX
$74.7B
$1M 0.08%
4,036
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$198B
$991K 0.08%
1,899
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$932K 0.08%
5,736
+2,790
+95% +$437K
CSCO icon
86
Cisco
CSCO
$441B
$877K 0.07%
16,943
+22
+0.1% +$1.08K
TSM icon
87
TSMC
TSM
$2.07T
$869K 0.07%
8,610
-983
-10% -$91.5K
VZ icon
88
Verizon
VZ
$182B
$865K 0.07%
23,272
+2,328
+11% +$86.2K
EL icon
89
Estee Lauder
EL
$29.7B
$865K 0.07%
4,403
+5
+0.1% +$1.06K
DLN icon
90
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$861K 0.07%
13,539
+17
+0.1% +$1.05K
LVS icon
91
Las Vegas Sands
LVS
$30.1B
$841K 0.07%
14,500
– –
LCID icon
92
Lucid Motors
LCID
$2.87B
$812K 0.07%
11,791
+772
+7% +$55.1K
GLD icon
93
SPDR Gold Trust
GLD
$130B
$810K 0.07%
4,544
+40
+0.9% +$7.35K
VTV icon
94
Vanguard Value ETF
VTV
$186B
$781K 0.06%
5,495
+5
+0.1% +$694
PFE icon
95
Pfizer
PFE
$143B
$770K 0.06%
20,993
+142
+0.7% +$5.53K
MRSH
96
Marsh
MRSH
$87.8B
$750K 0.06%
+3,986
New +$707K
KBE icon
97
State Street SPDR S&P Bank ETF
KBE
$1.56B
$739K 0.06%
20,525
– –
RPAY icon
98
Repay Holdings
RPAY
$321M
$738K 0.06%
94,266
– –
LULU icon
99
lululemon athletica
LULU
$13.2B
$735K 0.06%
1,942
– –
WFC icon
100
Wells Fargo
WFC
$265B
$724K 0.06%
16,975
+51
+0.3% +$2.05K
2 3
4
5 6

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BWL
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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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LS
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GM Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, GM Advisory Group held 202 positions worth $1.21B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GM Advisory Group deployed $67.2M of net new capital in Q2 2023, opening 16 new positions and adding to 90 existing holdings. Its largest new stake was Cigna: 7,976 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.93M trimmed.

  • GM Advisory Group's largest Q2 2023 buy was Cigna: 7,976 shares worth $2.24M.
  • GM Advisory Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, an estimated $16.6M increase.
  • GM Advisory Group's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.93M.
  • GM Advisory Group fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $5.25M.
  • GM Advisory Group's ten largest holdings make up 62% of its $1.21B portfolio in Q2 2023.
  • GM Advisory Group opened 16 new positions and closed 10 in Q2 2023.
  • GM Advisory Group's portfolio value rose 10% quarter-over-quarter to $1.21B.

Based on GM Advisory Group's 13F filing for Q2 2023, filed 14 Aug 2023.