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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
-0.95%
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
$1.85B
AUM Growth
+$45.2M
Cap. Flow
+$79.3M
Cap. Flow %
4.28%
Top 10 Hldgs %
51.72%
Holding
288
New
30
Increased
130
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.93M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.89M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.57M
2
AON icon
Aon
AON
+$4.98M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.75M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.35M
5
MRK icon
Merck
MRK
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 4.69%
3 Healthcare 1.96%
4 Communication Services 1.92%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$609B
$2.25M 0.12%
13,593
+201
+2% +$31.4K
METV icon
77
Roundhill Ball Metaverse ETF
METV
$215M
$2.21M 0.12%
164,048
-7,322
-4% -$107K
HD icon
78
Home Depot
HD
$338B
$2.17M 0.12%
5,919
-9
-0.2% -$3.51K
KBE icon
79
State Street SPDR S&P Bank ETF
KBE
$1.56B
$2.12M 0.11%
40,059
+19,534
+95% +$1.09M
ISRG icon
80
Intuitive Surgical
ISRG
$122B
$2.06M 0.11%
4,169
-71
-2% -$39.3K
ARES icon
81
Ares Management
ARES
$28.3B
$2.05M 0.11%
+13,951
New +$2.41M
INTU icon
82
Intuit
INTU
$79.6B
$1.98M 0.11%
3,232
+1
+0% +$601
BX icon
83
Blackstone
BX
$155B
$1.96M 0.11%
14,057
+11,250
+401% +$1.83M
WFC icon
84
Wells Fargo
WFC
$265B
$1.96M 0.11%
27,327
+196
+0.7% +$14.7K
DIS icon
85
Walt Disney
DIS
$170B
$1.96M 0.11%
19,837
+1,062
+6% +$114K
NKE icon
86
Nike
NKE
$64.9B
$1.9M 0.1%
29,993
+20,020
+201% +$1.47M
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.9M 0.1%
24,037
+11,212
+87% +$879K
UNP icon
88
Union Pacific
UNP
$179B
$1.89M 0.1%
7,991
+12
+0.2% +$2.89K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.88M 0.1%
32,163
+419
+1% +$26K
AMD icon
90
Advanced Micro Devices
AMD
$808B
$1.85M 0.1%
18,027
+3,397
+23% +$378K
ORCL icon
91
Oracle
ORCL
$364B
$1.83M 0.1%
13,112
+148
+1% +$24.1K
TSM icon
92
TSMC
TSM
$2.07T
$1.78M 0.1%
10,721
-10
-0.1% -$1.94K
MRK icon
93
Merck
MRK
$315B
$1.77M 0.1%
19,710
-39,271
-67% -$3.67M
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.74M 0.09%
8,968
+21
+0.2% +$4.18K
ULTA icon
95
Ulta Beauty
ULTA
$20.6B
$1.73M 0.09%
4,728
-280
-6% -$107K
GRAB icon
96
Grab
GRAB
$14.6B
$1.65M 0.09%
+363,460
New +$1.7M
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.09%
2
– –
UPS icon
98
United Parcel Service
UPS
$100B
$1.55M 0.08%
+14,116
New +$1.69M
SHEL icon
99
Shell
SHEL
$242B
$1.54M 0.08%
21,013
-562
-3% -$37.9K
BAC icon
100
Bank of America
BAC
$430B
$1.52M 0.08%
36,509
+1,204
+3% +$53.7K
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 Q1 2025 Portfolio in Review

As of Q1 2025, GM Advisory Group held 288 positions worth $1.85B, up 2.5% from $1.81B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GM Advisory Group deployed $79.3M of net new capital in Q1 2025, opening 30 new positions and adding to 130 existing holdings. Its largest new stake was Delta Air Lines: 53,403 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.57M trimmed.

  • GM Advisory Group's largest Q1 2025 buy was Delta Air Lines: 53,403 shares worth $2.33M.
  • GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $14.7M increase.
  • GM Advisory Group's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.57M.
  • GM Advisory Group fully exited iShares High Yield Systematic Bond ETF in Q1 2025, selling an estimated $4.75M.
  • GM Advisory Group's ten largest holdings make up 52% of its $1.85B portfolio in Q1 2025.
  • GM Advisory Group opened 30 new positions and closed 20 in Q1 2025.
  • GM Advisory Group's portfolio value rose 2.5% quarter-over-quarter to $1.85B.

Based on GM Advisory Group's 13F filing for Q1 2025, filed 14 May 2025.