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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
+8.23%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.88%
10 Year Est. Return
+241.24%
AUM
$1.32B
AUM Growth
+$100M
Cap. Flow
+$7.55M
Cap. Flow %
0.57%
Top 10 Hldgs %
57.5%
Holding
210
New
18
Increased
106
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$49.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.83M
3
HQY icon
HealthEquity
HQY
+$6.26M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.4M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.22M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.84M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.83%
2 Technology 7.48%
3 Financials 3.16%
4 Healthcare 2.88%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$507B
$909K 0.07%
2,131
+276
+15% +$111K
PFE icon
102
Pfizer
PFE
$162B
$873K 0.07%
30,330
+11,398
+60% +$345K
GLD icon
103
SPDR Gold Trust
GLD
$150B
$869K 0.07%
4,544
– –
BAC icon
104
Bank of America
BAC
$438B
$856K 0.06%
25,414
-31,451
-55% -$916K
CSCO icon
105
Cisco
CSCO
$431B
$853K 0.06%
16,892
-39
-0.2% -$1.99K
IBM icon
106
IBM
IBM
$221B
$851K 0.06%
5,205
+1,004
+24% +$152K
CVS icon
107
CVS Health
CVS
$124B
$844K 0.06%
10,686
+2,374
+29% +$169K
WFC icon
108
Wells Fargo
WFC
$272B
$826K 0.06%
16,777
+451
+3% +$19.5K
ADP icon
109
Automatic Data Processing
ADP
$110B
$823K 0.06%
3,534
+1,258
+55% +$293K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$194B
$823K 0.06%
5,506
+6
+0.1% +$844
RPAY icon
111
Repay Holdings
RPAY
$322M
$805K 0.06%
94,266
– –
SEDG icon
112
SolarEdge
SEDG
$2.1B
$779K 0.06%
+8,324
New +$758K
MRSH
113
Marsh
MRSH
$88.6B
$760K 0.06%
4,011
+12
+0.3% +$2.32K
QQQ icon
114
Invesco QQQ Trust
QQQ
$490B
$747K 0.06%
1,824
+177
+11% +$67.2K
MRVL icon
115
Marvell Technology
MRVL
$201B
$731K 0.06%
+12,127
New +$655K
LCID icon
116
Lucid Motors
LCID
$1.84B
$722K 0.05%
17,155
+5,364
+45% +$241K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$126B
$714K 0.05%
12,875
– –
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$693K 0.05%
4,390
+693
+19% +$101K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$122B
$688K 0.05%
7,148
+376
+6% +$33.5K
DLN icon
120
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$687K 0.05%
10,356
-3,200
-24% -$201K
AXON
121
Axon Enterprise
AXON
$41.9B
$668K 0.05%
2,587
+22
+0.9% +$4.96K
CME icon
122
CME Group
CME
$101B
$664K 0.05%
3,154
+402
+15% +$85.8K
UPS icon
123
United Parcel Service
UPS
$87B
$658K 0.05%
4,184
+779
+23% +$118K
APH icon
124
Amphenol
APH
$204B
$657K 0.05%
26,524
+64
+0.2% +$1.41K
FISV
125
Fiserv Inc
FISV
$28.2B
$657K 0.05%
4,944
+331
+7% +$40.6K
3 4
5
6 7

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Q
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TA
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BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
RMCM
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EWA
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EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

GM Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, GM Advisory Group held 210 positions worth $1.32B, up 8.2% from $1.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GM Advisory Group's Q4 2023 filing shows 18 new, 106 increased, 44 reduced and 11 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 1,112,134 shares worth $51.2M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $49.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • GM Advisory Group's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 1,112,134 shares worth $51.2M.
  • GM Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $7.83M increase.
  • GM Advisory Group's biggest Q4 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $49.1M.
  • GM Advisory Group fully exited Farfetch Limited Class A Ordinary Shares in Q4 2023, selling an estimated $744K.
  • GM Advisory Group's ten largest holdings make up 57% of its $1.32B portfolio in Q4 2023.
  • GM Advisory Group opened 18 new positions and closed 11 in Q4 2023.
  • GM Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $1.32B.

Based on GM Advisory Group's 13F filing for Q4 2023, filed 12 Feb 2024.