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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
FDX icon
101
FedEx
FDX
$74.7B
$1.26M 0.08%
4,196
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.08%
2
– –
HON icon
103
Honeywell
HON
$71.3B
$1.2M 0.08%
5,956
-225
-4% -$42.8K
MA icon
104
Mastercard
MA
$480B
$1.19M 0.08%
2,707
+38
+1% +$17.3K
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.6B
$1.19M 0.08%
45,865
+148
+0.3% +$3.89K
EBAY icon
106
eBay
EBAY
$49.8B
$1.18M 0.08%
22,045
-14,026
-39% -$731K
ACN icon
107
Accenture
ACN
$87.9B
$1.13M 0.07%
3,712
-14
-0.4% -$4.29K
DHR icon
108
Danaher
DHR
$144B
$1.12M 0.07%
4,477
-7
-0.2% -$1.77K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.11M 0.07%
26,023
+178
+0.7% +$7.47K
TMO icon
110
Thermo Fisher Scientific
TMO
$198B
$1.08M 0.07%
1,949
+38
+2% +$21.8K
FEZ icon
111
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.07M 0.07%
21,349
+446
+2% +$23.1K
VZ icon
112
Verizon
VZ
$182B
$1.04M 0.07%
25,225
-637
-2% -$25.7K
KO icon
113
Coca-Cola
KO
$351B
$1.01M 0.07%
15,826
-857
-5% -$53K
WFC icon
114
Wells Fargo
WFC
$265B
$1M 0.06%
16,857
-67
-0.4% -$3.96K
GLD icon
115
SPDR Gold Trust
GLD
$130B
$981K 0.06%
4,561
+83
+2% +$18K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$114B
$979K 0.06%
8,654
+1,516
+21% +$160K
KBE icon
117
State Street SPDR S&P Bank ETF
KBE
$1.56B
$952K 0.06%
20,525
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$466B
$924K 0.06%
1,928
+104
+6% +$46.8K
APH icon
119
Amphenol
APH
$186B
$897K 0.06%
13,314
-36
-0.3% -$2.27K
IBM icon
120
IBM
IBM
$200B
$892K 0.06%
5,156
-3
-0.1% -$521
VTV icon
121
Vanguard Value ETF
VTV
$186B
$884K 0.06%
5,512
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.6B
$868K 0.06%
+10,700
New +$871K
PFE icon
123
Pfizer
PFE
$143B
$860K 0.06%
30,732
-5,000
-14% -$138K
MRSH
124
Marsh
MRSH
$87.8B
$851K 0.05%
4,036
-22
-0.5% -$4.52K
ADP icon
125
Automatic Data Processing
ADP
$102B
$844K 0.05%
3,534
-6
-0.2% -$1.47K
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
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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.