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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
+3.69%
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
$1.55B
AUM Growth
+$124M
Cap. Flow
+$75.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
47.98%
Holding
248
New
23
Increased
95
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$30.8M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$22.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.95M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.02M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.9M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 5.11%
3 Healthcare 2.82%
4 Communication Services 2.2%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.9B
$1.99M 0.13%
34,375
-11,356
-25% -$722K
JNJ icon
77
Johnson & Johnson
JNJ
$609B
$1.94M 0.13%
13,253
-795
-6% -$118K
ISRG icon
78
Intuitive Surgical
ISRG
$122B
$1.87M 0.12%
4,213
+141
+3% +$56.2K
ASML icon
79
ASML
ASML
$671B
$1.84M 0.12%
1,800
-31
-2% -$29.8K
DIS icon
80
Walt Disney
DIS
$170B
$1.81M 0.12%
18,215
-46
-0.3% -$4.95K
UNP icon
81
Union Pacific
UNP
$179B
$1.8M 0.12%
7,937
-10
-0.1% -$2.34K
TSM icon
82
TSMC
TSM
$2.07T
$1.78M 0.11%
10,247
+288
+3% +$43.7K
ORCL icon
83
Oracle
ORCL
$364B
$1.78M 0.11%
12,599
+9
+0.1% +$1.12K
TSLA icon
84
Tesla
TSLA
$1.43T
$1.75M 0.11%
8,869
+302
+4% +$52.8K
HD icon
85
Home Depot
HD
$338B
$1.74M 0.11%
5,056
-113
-2% -$38.5K
SOC icon
86
Sable Offshore Corp
SOC
$834M
$1.63M 0.11%
+108,441
New +$1.37M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.63M 0.11%
4,004
+35
+0.9% +$14.3K
SHEL icon
88
Shell
SHEL
$242B
$1.6M 0.1%
22,225
-331
-1% -$23.7K
MO icon
89
Altria Group
MO
$124B
$1.58M 0.1%
34,592
+2,041
+6% +$90.5K
SCHW
90
Charles Schwab
SCHW
$177B
$1.5M 0.1%
20,386
-346
-2% -$25.6K
DXCM icon
91
DexCom
DXCM
$29.6B
$1.48M 0.1%
13,084
+22
+0.2% +$2.78K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 0.09%
7,766
+149
+2% +$26.8K
BAC icon
93
Bank of America
BAC
$430B
$1.41M 0.09%
35,567
+446
+1% +$17.1K
T icon
94
AT&T
T
$152B
$1.36M 0.09%
71,091
+222
+0.3% +$3.86K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.36M 0.09%
23,206
+9,557
+70% +$561K
NEE icon
96
NextEra Energy
NEE
$185B
$1.34M 0.09%
18,861
+41
+0.2% +$2.91K
CALY
97
Callaway Golf Company
CALY
$3.48B
$1.33M 0.09%
87,200
– –
SPGI icon
98
S&P Global
SPGI
$133B
$1.3M 0.08%
2,921
-6
-0.2% -$2.57K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.29M 0.08%
2,410
-627
-21% -$337K
EPS icon
100
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.27M 0.08%
22,292
+188
+0.9% +$10.4K
2 3
4
5 6

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BWL
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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, GM Advisory Group held 248 positions worth $1.55B, up 8.7% from $1.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GM Advisory Group deployed $75.1M of net new capital in Q2 2024, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was Aon: 104,135 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $22.3M trimmed.

  • GM Advisory Group's largest Q2 2024 buy was Aon: 104,135 shares worth $30.6M.
  • GM Advisory Group added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2024, an estimated $8.63M increase.
  • GM Advisory Group's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $22.3M.
  • GM Advisory Group fully exited Live Nation Entertainment in Q2 2024, selling an estimated $1.3M.
  • GM Advisory Group's ten largest holdings make up 48% of its $1.55B portfolio in Q2 2024.
  • GM Advisory Group opened 23 new positions and closed 7 in Q2 2024.
  • GM Advisory Group's portfolio value rose 8.7% quarter-over-quarter to $1.55B.

Based on GM Advisory Group's 13F filing for Q2 2024, filed 12 Aug 2024.