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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
-3.88%
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
$795M
AUM Growth
+$154M
(+24%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
203
New
23
Increased
55
Reduced
65
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$91.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$64.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$50.3M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$31.4M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.4M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$19.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$16.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.4M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.87% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$109B
| $429K | 0.05% |
4,921
+1,548
| +46% | +$150K |
|
127
Blackstone
BX
$151B
| $407K | 0.05% |
+4,867
| New | +$471K |
|
128
abrdn Physical Gold Shares ETF
SGOL
$6.84B
| $401K | 0.05% |
25,166
| – | – |
|
|
AXON
129
Axon Enterprise
AXON
$42.5B
| $379K | 0.05% |
3,275
-150
| -4% | -$17K |
|
130
iShares Russell 2000 Value ETF
IWN
$14.3B
| $378K | 0.05% |
2,932
| – | – |
|
131
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
| $367K | 0.05% |
8,681
+63
| +0.7% | +$2.81K |
|
132
McDonald's
MCD
$190B
| $360K | 0.05% |
1,560
-100
| -6% | -$25.6K |
|
133
AbbVie
ABBV
$448B
| $358K | 0.05% |
2,671
-90
| -3% | -$12.9K |
|
134
Align Technology
ALGN
$12.5B
| $342K | 0.04% |
+1,653
| New | +$426K |
|
135
Qualcomm
QCOM
$180B
| $337K | 0.04% |
2,985
-10,752
| -78% | -$1.48M |
|
136
Mettler-Toledo International
MTD
$25.7B
| $331K | 0.04% |
305
| – | – |
|
137
Match Group
MTCH
$9.11B
| $329K | 0.04% |
+6,887
| New | +$433K |
|
138
FedEx
FDX
$73.1B
| $321K | 0.04% |
2,165
+1,125
| +108% | +$237K |
|
139
United Parcel Service
UPS
$96.2B
| $318K | 0.04% |
+1,970
| New | +$373K |
|
140
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $311K | 0.04% |
3,283
-12
| -0.4% | -$1.25K |
|
141
Ford
F
$55.7B
| $307K | 0.04% |
27,405
-26,950
| -50% | -$377K |
|
142
iShares MSCI EAFE ETF
EFA
$75.8B
| $305K | 0.04% |
5,448
+2,013
| +59% | +$125K |
|
143
Dominion Energy
D
$61.9B
| $303K | 0.04% |
4,383
| – | – |
|
144
Roblox
RBLX
$38.1B
| $294K | 0.04% |
8,217
-59
| -0.7% | -$2.44K |
|
145
Crown Castle
CCI
$34.1B
| $289K | 0.04% |
2,000
| – | – |
|
146
Intel
INTC
$488B
| $288K | 0.04% |
11,160
-1,346
| -11% | -$45.9K |
|
147
Icahn Enterprises
IEP
$5.07B
| $287K | 0.04% |
5,771
+131
| +2% | +$6.76K |
|
148
HEICO Corp
HEI
$47.6B
| $286K | 0.04% |
1,983
+1
| +0.1% | +$150 |
|
149
Steris
STE
$20.9B
| $285K | 0.04% |
1,716
-43
| -2% | -$8.75K |
|
150
Sysco
SYY
$38.6B
| $282K | 0.04% |
3,994
+544
| +16% | +$45.3K |
|
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MAMU
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GM Advisory Group's Q3 2022 Portfolio in Review
As of Q3 2022, GM Advisory Group held 203 positions worth $795M, up 24% from $641M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
GM Advisory Group deployed $231M of net new capital in Q3 2022, opening 23 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 703,729 shares worth $64.5M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $20.4M trimmed.
- GM Advisory Group's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 703,729 shares worth $64.5M.
- GM Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $91.4M increase.
- GM Advisory Group's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $20.4M.
- GM Advisory Group fully exited iShares AAA-A Rated Corporate Bond ETF in Q3 2022, selling an estimated $19.1M.
- GM Advisory Group's ten largest holdings make up 64% of its $795M portfolio in Q3 2022.
- GM Advisory Group opened 23 new positions and closed 21 in Q3 2022.
- GM Advisory Group's portfolio value rose 24% quarter-over-quarter to $795M.
Based on GM Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.