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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
+7.53%
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
$1.43B
AUM Growth
+$102M
Cap. Flow
+$18.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
52.49%
Holding
230
New
31
Increased
111
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.14M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.8M
3
IAU icon
iShares Gold Trust
IAU
+$5.89M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Healthcare 3.14%
3 Financials 3%
4 Consumer Discretionary 2.29%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.87M 0.13%
17,207
-1,061
-6% -$115K
MRVL icon
77
Marvell Technology
MRVL
$169B
$1.83M 0.13%
25,837
+13,710
+113% +$939K
DXCM icon
78
DexCom
DXCM
$29.6B
$1.81M 0.13%
13,062
-174
-1% -$21.9K
ASML icon
79
ASML
ASML
$671B
$1.78M 0.12%
1,831
+213
+13% +$189K
WULF icon
80
TeraWulf
WULF
$9B
$1.77M 0.12%
671,484
-566,428
-46% -$1.12M
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.69M 0.12%
3,037
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 0.12%
3,969
-239
-6% -$94K
ISRG icon
83
Intuitive Surgical
ISRG
$122B
$1.63M 0.11%
4,072
+6
+0.1% +$2.27K
ORCL icon
84
Oracle
ORCL
$364B
$1.58M 0.11%
12,590
+278
+2% +$31.8K
SHEL icon
85
Shell
SHEL
$242B
$1.51M 0.11%
22,556
+1,231
+6% +$78.9K
TSLA icon
86
Tesla
TSLA
$1.43T
$1.51M 0.11%
8,567
-114
-1% -$22.3K
SCHW
87
Charles Schwab
SCHW
$177B
$1.5M 0.11%
20,732
-229
-1% -$15.1K
MO icon
88
Altria Group
MO
$124B
$1.42M 0.1%
32,551
-5,775
-15% -$239K
CALY
89
Callaway Golf Company
CALY
$3.48B
$1.41M 0.1%
87,200
+14,900
+21% +$212K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.39M 0.1%
7,617
+12
+0.2% +$2.11K
TSM icon
91
TSMC
TSM
$2.07T
$1.35M 0.1%
9,959
+47
+0.5% +$5.84K
BAC icon
92
Bank of America
BAC
$430B
$1.33M 0.09%
35,121
+9,707
+38% +$333K
LYV icon
93
Live Nation Entertainment
LYV
$41.9B
$1.3M 0.09%
+12,300
New +$1.16M
ACN icon
94
Accenture
ACN
$87.9B
$1.29M 0.09%
3,726
+13
+0.4% +$4.74K
MA icon
95
Mastercard
MA
$480B
$1.29M 0.09%
2,669
+538
+25% +$246K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.27M 0.09%
2
– –
T icon
97
AT&T
T
$152B
$1.25M 0.09%
70,869
+11,192
+19% +$191K
SPGI icon
98
S&P Global
SPGI
$133B
$1.25M 0.09%
2,927
+18
+0.6% +$7.8K
EPS icon
99
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.22M 0.09%
22,104
+200
+0.9% +$10.5K
FDX icon
100
FedEx
FDX
$74.7B
$1.22M 0.09%
4,196
+160
+4% +$40K
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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GM Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, GM Advisory Group held 230 positions worth $1.43B, up 7.7% from $1.32B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GM Advisory Group's Q1 2024 filing shows 31 new, 111 increased, 48 reduced and 5 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 157,396 shares worth $12M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • GM Advisory Group's largest Q1 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 157,396 shares worth $12M.
  • GM Advisory Group added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $15M increase.
  • GM Advisory Group's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $34.4M.
  • GM Advisory Group fully exited Philip Morris in Q1 2024, selling an estimated $1.67M.
  • GM Advisory Group's ten largest holdings make up 52% of its $1.43B portfolio in Q1 2024.
  • GM Advisory Group opened 31 new positions and closed 5 in Q1 2024.
  • GM Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $1.43B.

Based on GM Advisory Group's 13F filing for Q1 2024, filed 9 May 2024.