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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
(+10%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
202
New
16
Increased
90
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.6M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.05M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.94M |
| 5 |
iShares Gold Trust
IAU
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.25M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.93M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$71.9B
| $722K | 0.06% |
8,572
| – | – |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $673K | 0.06% |
12,875
-1,530
| -11% | -$76K |
|
103
Canadian Pacific Kansas City
CP
$83.2B
| $665K | 0.06% |
8,228
| – | – |
|
104
NextEra Energy
NEE
$185B
| $650K | 0.05% |
8,757
-252
| -3% | -$19.1K |
|
105
CVS Health
CVS
$137B
| $642K | 0.05% |
9,287
+351
| +4% | +$25K |
|
106
Mastercard
MA
$480B
| $633K | 0.05% |
1,609
+725
| +82% | +$272K |
|
107
Iron Mountain
IRM
$36.8B
| $630K | 0.05% |
11,089
+5,038
| +83% | +$276K |
|
108
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $623K | 0.05% |
7,168
+2,864
| +67% | +$226K |
|
109
American Tower
AMT
$79.2B
| $620K | 0.05% |
3,195
+100
| +3% | +$19.6K |
|
110
United Parcel Service
UPS
$100B
| $609K | 0.05% |
3,395
| – | – |
|
|
SCHW
111
Charles Schwab
SCHW
$177B
| $596K | 0.05% |
10,511
-8,750
| -45% | -$458K |
|
112
HP
HPQ
$22.7B
| $589K | 0.05% |
19,187
-701
| -4% | -$21K |
|
|
FISV
113
Fiserv Inc
FISV
$27B
| $582K | 0.05% |
+4,613
| New | +$543K |
|
114
IBM
IBM
$200B
| $567K | 0.05% |
4,237
+61
| +1% | +$7.87K |
|
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $566K | 0.05% |
13,106
-5,786
| -31% | -$239K |
|
116
Amphenol
APH
$186B
| $561K | 0.05% |
+13,200
| New | +$513K |
|
117
Snowflake
SNOW
$93.2B
| $555K | 0.05% |
3,154
+1,288
| +69% | +$209K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $553K | 0.05% |
3,697
| – | – |
|
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $553K | 0.05% |
13,540
-1,120
| -8% | -$46K |
|
120
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $542K | 0.04% |
20,139
+138
| +0.7% | +$3.84K |
|
121
Abbott
ABT
$175B
| $533K | 0.04% |
+4,889
| New | +$521K |
|
122
Trade Desk
TTD
$8.74B
| $527K | 0.04% |
+6,820
| New | +$461K |
|
123
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $521K | 0.04% |
5,331
| – | – |
|
124
CME Group
CME
$88.5B
| $510K | 0.04% |
2,752
-108
| -4% | -$20K |
|
125
Invesco QQQ Trust
QQQ
$466B
| $508K | 0.04% |
1,374
+3
| +0.2% | +$1.01K |
|
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RCMF
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MAMU
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LS
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.