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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
+8.81%
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
$1.12B
AUM Growth
+$131M
(+13%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
222
New
21
Increased
95
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$35M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$24.6M |
| 3 |
Invesco China Technology ETF
CQQQ
|
+$14.8M |
| 4 |
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
|
+$11.7M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$44.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$14.3M |
| 4 |
iShares Gold Trust
IAU
|
+$7.43M |
| 5 |
Alibaba
BABA
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.45% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Communication Services | 3.63% |
| 4 | Financials | 2.88% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $354K | 0.03% |
2,752
| – | – |
|
152
Dominion Energy
D
$62.5B
| $344K | 0.03% |
4,383
| – | – |
|
153
Boeing
BA
$165B
| $338K | 0.03% |
1,680
-180
| -10% | -$38K |
|
154
iShares Russell 1000 ETF
IWB
$47.7B
| $338K | 0.03% |
+1,278
| New | +$329K |
|
155
iShares MSCI ACWI ETF
ACWI
$32.6B
| $319K | 0.03% |
3,020
+97
| +3% | +$10.1K |
|
156
Moderna
MRNA
$21.5B
| $308K | 0.03% |
1,213
-40
| -3% | -$11.7K |
|
157
Salesforce
CRM
$134B
| $307K | 0.03% |
1,207
+141
| +13% | +$39.6K |
|
158
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $304K | 0.03% |
7,019
-2,020
| -22% | -$87.9K |
|
159
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $301K | 0.03% |
4,250
| – | – |
|
160
Blackstone
BX
$104B
| $300K | 0.03% |
2,320
+287
| +14% | +$38.3K |
|
161
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $294K | 0.03% |
8,176
| – | – |
|
162
NIO
NIO
$11.3B
| $294K | 0.03% |
9,286
-20,075
| -68% | -$738K |
|
163
Snap
SNAP
$7.32B
| $287K | 0.03% |
6,092
+579
| +11% | +$32.6K |
|
164
HEICO Corp
HEI
$48.9B
| $286K | 0.03% |
1,981
| – | – |
|
165
Equinix
EQIX
$107B
| $282K | 0.03% |
+333
| New | +$267K |
|
166
Yum! Brands
YUM
$41B
| $277K | 0.02% |
1,997
| – | – |
|
167
Sysco
SYY
$39.7B
| $271K | 0.02% |
3,450
| – | – |
|
168
iShares MSCI EAFE ETF
EFA
$76.4B
| $270K | 0.02% |
3,435
| – | – |
|
169
Genius Sports
GENI
$1.73B
| $270K | 0.02% |
+35,540
| New | +$479K |
|
170
Roku
ROKU
$21.1B
| $270K | 0.02% |
1,185
-195
| -14% | -$52.6K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.07T
| $269K | 0.02% |
901
+38
| +4% | +$10.9K |
|
172
FedEx
FDX
$74.5B
| $269K | 0.02% |
1,040
| – | – |
|
173
Cintas
CTAS
$82.4B
| $266K | 0.02% |
2,400
| – | – |
|
174
CrowdStrike
CRWD
$187B
| $263K | 0.02% |
5,140
+120
| +2% | +$7.31K |
|
175
MetLife
MET
$61B
| $252K | 0.02% |
4,032
| – | – |
|
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GM Advisory Group's Q4 2021 Portfolio in Review
As of Q4 2021, GM Advisory Group held 222 positions worth $1.12B, up 13% from $992M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
GM Advisory Group deployed $56.1M of net new capital in Q4 2021, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was First Trust Mid Cap Growth AlphaDEX Fund: 330,046 shares worth $24.5M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $18M trimmed.
- GM Advisory Group's largest Q4 2021 buy was First Trust Mid Cap Growth AlphaDEX Fund: 330,046 shares worth $24.5M.
- GM Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $35M increase.
- GM Advisory Group's biggest Q4 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $18M.
- GM Advisory Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2021, selling an estimated $44.9M.
- GM Advisory Group's ten largest holdings make up 46% of its $1.12B portfolio in Q4 2021.
- GM Advisory Group opened 21 new positions and closed 20 in Q4 2021.
- GM Advisory Group's portfolio value rose 13% quarter-over-quarter to $1.12B.
Based on GM Advisory Group's 13F filing for Q4 2021, filed 10 Feb 2022.