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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
+6.38%
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
$1.1B
AUM Growth
+$161M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
192
New
22
Increased
86
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.6M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.4M |
| 4 |
iShares Gold Trust
IAU
|
+$13M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.5M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.51M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.22M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $475K | 0.04% |
25,166
| – | – |
|
127
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $473K | 0.04% |
5,331
| – | – |
|
128
Schwab US Dividend Equity ETF
SCHD
$102B
| $469K | 0.04% |
+19,251
| New | +$481K |
|
129
McDonald's
MCD
$188B
| $467K | 0.04% |
1,671
+111
| +7% | +$29.7K |
|
130
Mettler-Toledo International
MTD
$26.8B
| $467K | 0.04% |
305
| – | – |
|
131
Danaher
DHR
$135B
| $464K | 0.04% |
2,076
-1,675
| -45% | -$381K |
|
132
iShares Russell 2000 ETF
IWM
$79.8B
| $455K | 0.04% |
2,548
+1
| +0% | +$184 |
|
133
Vanguard Dividend Appreciation ETF
VIG
$111B
| $454K | 0.04% |
2,946
-1,099
| -27% | -$168K |
|
134
Invesco QQQ Trust
QQQ
$450B
| $440K | 0.04% |
1,371
-991
| -42% | -$292K |
|
135
ASML
ASML
$675B
| $405K | 0.04% |
595
| – | – |
|
136
SLB Ltd
SLB
$77.8B
| $394K | 0.04% |
8,032
-5,393
| -40% | -$286K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $380K | 0.03% |
+17,039
| New | +$366K |
|
138
Expensify
EXFY
$166M
| $363K | 0.03% |
44,482
| – | – |
|
139
Shopify
SHOP
$148B
| $361K | 0.03% |
7,531
+200
| +3% | +$8.8K |
|
140
Lowe's Companies
LOW
$116B
| $349K | 0.03% |
1,746
+550
| +46% | +$112K |
|
141
HEICO Corp
HEI
$48.9B
| $339K | 0.03% |
1,983
| – | – |
|
142
Steris
STE
$20.9B
| $334K | 0.03% |
1,744
+28
| +2% | +$5.41K |
|
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $325K | 0.03% |
4,304
-2,862
| -40% | -$197K |
|
144
Mastercard
MA
$477B
| $321K | 0.03% |
884
+13
| +1% | +$4.72K |
|
145
Iron Mountain
IRM
$38.2B
| $320K | 0.03% |
6,051
| – | – |
|
146
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $320K | 0.03% |
3,029
| – | – |
|
147
Sysco
SYY
$39.7B
| $308K | 0.03% |
3,994
| – | – |
|
148
TJX Companies
TJX
$170B
| $306K | 0.03% |
3,908
+262
| +7% | +$20.6K |
|
149
iShares MSCI EAFE ETF
EFA
$76.4B
| $300K | 0.03% |
4,200
-1,248
| -23% | -$87.3K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$186B
| $298K | 0.03% |
4,464
| – | – |
|
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GM Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, GM Advisory Group held 192 positions worth $1.1B, up 17% from $937M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
GM Advisory Group deployed $107M of net new capital in Q1 2023, opening 22 new positions and adding to 86 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 104,311 shares worth $5.25M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $26.5M trimmed.
- GM Advisory Group's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 104,311 shares worth $5.25M.
- GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $25.5M increase.
- GM Advisory Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.5M.
- GM Advisory Group fully exited The Mosaic Company in Q1 2023, selling an estimated $1.11M.
- GM Advisory Group's ten largest holdings make up 62% of its $1.1B portfolio in Q1 2023.
- GM Advisory Group opened 22 new positions and closed 7 in Q1 2023.
- GM Advisory Group's portfolio value rose 17% quarter-over-quarter to $1.1B.
Based on GM Advisory Group's 13F filing for Q1 2023, filed 12 May 2023.