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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
RPAY icon
101
Repay Holdings
RPAY
$321M
$715K 0.06%
94,266
– –
WFC icon
102
Wells Fargo
WFC
$265B
$667K 0.05%
16,326
-649
-4% -$28K
NEE icon
103
NextEra Energy
NEE
$185B
$667K 0.05%
11,642
+2,885
+33% +$200K
LCID icon
104
Lucid Motors
LCID
$2.87B
$659K 0.05%
11,791
– –
AEP icon
105
American Electric Power
AEP
$71.9B
$645K 0.05%
8,572
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$642K 0.05%
12,875
– –
EL icon
107
Estee Lauder
EL
$29.7B
$637K 0.05%
4,409
+6
+0.1% +$1K
PFE icon
108
Pfizer
PFE
$143B
$628K 0.05%
18,932
-2,061
-10% -$72.9K
CP icon
109
Canadian Pacific Kansas City
CP
$83.2B
$615K 0.05%
8,228
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$466B
$590K 0.05%
1,647
+273
+20% +$101K
IBM icon
111
IBM
IBM
$200B
$589K 0.05%
4,201
-36
-0.8% -$5.12K
CVS icon
112
CVS Health
CVS
$137B
$580K 0.05%
8,312
-975
-10% -$69.1K
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$566K 0.05%
13,540
– –
APH icon
114
Amphenol
APH
$186B
$556K 0.05%
13,230
+30
+0.2% +$1.29K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$114B
$555K 0.05%
6,772
-396
-6% -$34K
CME icon
116
CME Group
CME
$88.5B
$551K 0.05%
2,752
– –
ADP icon
117
Automatic Data Processing
ADP
$102B
$548K 0.04%
2,276
-3
-0.1% -$731
KWEB icon
118
KraneShares CSI China Internet ETF
KWEB
$5.32B
$547K 0.04%
20,000
-139
-0.7% -$3.95K
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$541K 0.04%
13,106
– –
TTD icon
120
Trade Desk
TTD
$8.74B
$533K 0.04%
6,820
– –
UPS icon
121
United Parcel Service
UPS
$100B
$531K 0.04%
3,405
+10
+0.3% +$1.73K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$524K 0.04%
3,697
– –
FISV
123
Fiserv Inc
FISV
$27B
$521K 0.04%
4,613
– –
AXON
124
Axon Enterprise
AXON
$41.1B
$510K 0.04%
2,565
– –
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$31.4B
$506K 0.04%
5,331
– –
3 4
5
6 7

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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
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

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.