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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
+7.61%
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
$834M
AUM Growth
+$87.1M
Cap. Flow
+$47.9M
Cap. Flow %
5.75%
Top 10 Hldgs %
52.83%
Holding
207
New
32
Increased
60
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$58.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.52M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.2M
4
AAPL icon
Apple
AAPL
+$4.75M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Consumer Discretionary 5.26%
3 Financials 3.95%
4 Communication Services 3.8%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
151
Bausch Health
BHC
$1.65B
$317K 0.04%
10,000
-2,000
-17% -$58.7K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$123B
$301K 0.04%
+5,780
New +$289K
GH icon
153
Guardant Health
GH
$19.5B
$300K 0.04%
+1,965
New +$297K
IXUS icon
154
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$299K 0.04%
4,250
– –
SPHR icon
155
Sphere Entertainment
SPHR
$4.88B
$298K 0.04%
3,645
+800
+28% +$79.8K
AGGY icon
156
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$295K 0.04%
+5,765
New +$302K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$226B
$294K 0.04%
5,980
– –
RACE icon
158
Ferrari
RACE
$63.3B
$290K 0.03%
1,382
– –
SNAP icon
159
Snap
SNAP
$7.32B
$288K 0.03%
5,513
-800
-13% -$46K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$287K 0.03%
2,433
+17
+0.7% +$1.91K
CRWD icon
161
CrowdStrike
CRWD
$187B
$283K 0.03%
6,200
-1,000
-14% -$52.9K
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$32.6B
$278K 0.03%
2,923
+91
+3% +$8.55K
MRNA icon
163
Moderna
MRNA
$21.5B
$275K 0.03%
2,100
– –
SYY icon
164
Sysco
SYY
$39.7B
$272K 0.03%
3,450
– –
AKBA icon
165
Akebia Therapeutics
AKBA
$327M
$271K 0.03%
80,000
– –
BOTZ icon
166
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$271K 0.03%
8,176
– –
TTD icon
167
Trade Desk
TTD
$8.13B
$270K 0.03%
4,140
-300
-7% -$23.2K
ADBE icon
168
Adobe
ADBE
$89.5B
$266K 0.03%
559
-297
-35% -$139K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$76.4B
$261K 0.03%
3,435
– –
HEI icon
170
HEICO Corp
HEI
$48.9B
$249K 0.03%
1,979
+1
+0.1% +$128
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$239K 0.03%
+4,600
New +$245K
TWTR
172
DELISTED
Twitter, Inc.
TWTR
$239K 0.03%
3,760
-30
-0.8% -$1.83K
BMY icon
173
Bristol-Myers Squibb
BMY
$127B
$238K 0.03%
+3,776
New +$235K
AMD icon
174
Advanced Micro Devices
AMD
$851B
$236K 0.03%
+3,010
New +$259K
VMW
175
DELISTED
VMware, Inc
VMW
$231K 0.03%
1,535
– –
5 6
7
8 9

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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
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GM Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, GM Advisory Group held 207 positions worth $834M, up 12% from $747M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GM Advisory Group deployed $47.9M of net new capital in Q1 2021, opening 32 new positions and adding to 60 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,457,762 shares worth $59.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $40.4M trimmed.

  • GM Advisory Group's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,457,762 shares worth $59.6M.
  • GM Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $12.8M increase.
  • GM Advisory Group's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $40.4M.
  • GM Advisory Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $14.6M.
  • GM Advisory Group's ten largest holdings make up 53% of its $834M portfolio in Q1 2021.
  • GM Advisory Group opened 32 new positions and closed 11 in Q1 2021.
  • GM Advisory Group's portfolio value rose 12% quarter-over-quarter to $834M.

Based on GM Advisory Group's 13F filing for Q1 2021, filed 13 May 2021.