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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
-2.82%
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
$1.22B
AUM Growth
+$15.8M
Cap. Flow
+$55.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
62.9%
Holding
200
New
8
Increased
73
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.05M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$37.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.93M
4
NVDA icon
NVIDIA
NVDA
+$853K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 2.54%
3 Healthcare 2.35%
4 Consumer Discretionary 1.94%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$808B
$1.13M 0.09%
10,950
+327
+3% +$35.5K
EPS icon
77
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.13M 0.09%
24,592
+9
+0% +$425
DHR icon
78
Danaher
DHR
$144B
$1.12M 0.09%
5,092
-14
-0.3% -$3.12K
SCHW
79
Charles Schwab
SCHW
$177B
$1.11M 0.09%
20,211
+9,700
+92% +$586K
FDX icon
80
FedEx
FDX
$74.7B
$1.07M 0.09%
4,036
– –
SPGI icon
81
S&P Global
SPGI
$133B
$1.06M 0.09%
2,909
-5
-0.2% -$1.97K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.06M 0.09%
2
– –
HON icon
83
Honeywell
HON
$71.3B
$1.03M 0.08%
5,909
+6
+0.1% +$1.1K
TMO icon
84
Thermo Fisher Scientific
TMO
$198B
$962K 0.08%
1,900
+1
+0.1% +$533
KO icon
85
Coca-Cola
KO
$351B
$959K 0.08%
17,138
-758
-4% -$45.5K
NKE icon
86
Nike
NKE
$64.9B
$943K 0.08%
9,865
+645
+7% +$66.3K
CSCO icon
87
Cisco
CSCO
$441B
$910K 0.07%
16,931
-12
-0.1% -$647
NFLX icon
88
Netflix
NFLX
$290B
$879K 0.07%
23,290
-50
-0.2% -$2.12K
T icon
89
AT&T
T
$152B
$871K 0.07%
57,987
-7,935
-12% -$116K
TSM icon
90
TSMC
TSM
$2.07T
$834K 0.07%
9,593
+983
+11% +$93K
DLN icon
91
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$834K 0.07%
13,556
+17
+0.1% +$1.08K
VZ icon
92
Verizon
VZ
$182B
$806K 0.07%
24,881
+1,609
+7% +$54.4K
GLD icon
93
SPDR Gold Trust
GLD
$130B
$779K 0.06%
4,544
– –
CALY
94
Callaway Golf Company
CALY
$3.48B
$770K 0.06%
55,665
+41,580
+295% +$730K
MRSH
95
Marsh
MRSH
$87.8B
$761K 0.06%
3,999
+13
+0.3% +$2.49K
VTV icon
96
Vanguard Value ETF
VTV
$186B
$759K 0.06%
5,500
+5
+0.1% +$716
KBE icon
97
State Street SPDR S&P Bank ETF
KBE
$1.56B
$756K 0.06%
20,525
– –
LULU icon
98
lululemon athletica
LULU
$13.2B
$749K 0.06%
1,942
– –
FTCH
99
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$744K 0.06%
355,780
+1,160
+0.3% +$4.74K
MA icon
100
Mastercard
MA
$480B
$734K 0.06%
1,855
+246
+15% +$98.7K
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, GM Advisory Group held 200 positions worth $1.22B, up 1.3% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GM Advisory Group deployed $55.9M of net new capital in Q3 2023, opening 8 new positions and adding to 73 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 402,308 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $37.1M trimmed.

  • GM Advisory Group's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 402,308 shares worth $35.7M.
  • GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $29.8M increase.
  • GM Advisory Group's biggest Q3 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $37.1M.
  • GM Advisory Group fully exited General Motors in Q3 2023, selling an estimated $455K.
  • GM Advisory Group's ten largest holdings make up 63% of its $1.22B portfolio in Q3 2023.
  • GM Advisory Group opened 8 new positions and closed 7 in Q3 2023.
  • GM Advisory Group's portfolio value rose 1.3% quarter-over-quarter to $1.22B.

Based on GM Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.