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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
+4.39%
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
$1.21B
AUM Growth
+$110M
Cap. Flow
+$67.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
61.96%
Holding
202
New
16
Increased
90
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.05M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.94M
5
IAU icon
iShares Gold Trust
IAU
+$3.78M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.25M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$997K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.47%
2 Technology 7.16%
3 Financials 2.56%
4 Healthcare 2.22%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$110B
$501K 0.04%
2,279
-35
-2% -$7.55K
MCD icon
127
McDonald's
MCD
$181B
$501K 0.04%
1,678
+7
+0.4% +$2.03K
AXON
128
Axon Enterprise
AXON
$41.9B
$500K 0.04%
2,565
-35
-1% -$7.25K
RMD icon
129
ResMed
RMD
$32.9B
$495K 0.04%
2,266
– –
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$493K 0.04%
4,945
– –
SHOP icon
131
Shopify
SHOP
$187B
$486K 0.04%
7,520
-11
-0.1% -$622
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.2B
$477K 0.04%
2,549
+1
+0% +$178
SGOL icon
133
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$462K 0.04%
25,166
– –
GM icon
134
General Motors
GM
$77B
$455K 0.04%
11,793
-11,000
-48% -$380K
TGT icon
135
Target
TGT
$74.7B
$441K 0.04%
3,342
-269
-7% -$39.9K
NTRS icon
136
Northern Trust
NTRS
$34.1B
$431K 0.04%
5,813
– –
ASML icon
137
ASML
ASML
$659B
$431K 0.04%
594
-1
-0.2% -$680
WMB icon
138
Williams Companies
WMB
$90.7B
$429K 0.04%
+13,160
New +$395K
ABBV icon
139
AbbVie
ABBV
$453B
$427K 0.04%
3,168
-169
-5% -$24.8K
MHN
140
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$410K 0.03%
+39,137
New +$405K
MTD icon
141
Mettler-Toledo International
MTD
$27B
$400K 0.03%
305
– –
STE icon
142
Steris
STE
$21.9B
$392K 0.03%
1,744
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$392K 0.03%
+3,929
New +$374K
HESM icon
144
Hess Midstream
HESM
$5.12B
$384K 0.03%
+12,500
New +$360K
OXY icon
145
Occidental Petroleum
OXY
$60B
$375K 0.03%
6,372
+2,200
+53% +$132K
EXFY icon
146
Expensify
EXFY
$217M
$355K 0.03%
44,482
– –
HEI icon
147
HEICO Corp
HEI
$45.5B
$351K 0.03%
1,983
– –
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$228B
$350K 0.03%
7,422
+1,056
+17% +$45.8K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.1B
$329K 0.03%
4,669
– –
LOW icon
150
Lowe's Companies
LOW
$115B
$326K 0.03%
1,446
-300
-17% -$62.4K
4 5
6
7 8

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BIG
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RMCM
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EWA
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EAM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, GM Advisory Group held 202 positions worth $1.21B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GM Advisory Group deployed $67.2M of net new capital in Q2 2023, opening 16 new positions and adding to 90 existing holdings. Its largest new stake was Cigna: 7,976 shares worth $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.93M trimmed.

  • GM Advisory Group's largest Q2 2023 buy was Cigna: 7,976 shares worth $2.24M.
  • GM Advisory Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, an estimated $16.6M increase.
  • GM Advisory Group's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.93M.
  • GM Advisory Group fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $5.25M.
  • GM Advisory Group's ten largest holdings make up 62% of its $1.21B portfolio in Q2 2023.
  • GM Advisory Group opened 16 new positions and closed 10 in Q2 2023.
  • GM Advisory Group's portfolio value rose 10% quarter-over-quarter to $1.21B.

Based on GM Advisory Group's 13F filing for Q2 2023, filed 14 Aug 2023.