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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
-11.84%
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
$641M
AUM Growth
-$200M
(-24%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
210
New
19
Increased
35
Reduced
88
Closed
30
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$49.1M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$40.9M |
| 3 |
iShares Gold Trust
IAU
|
+$34.8M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$21.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.31% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$116B
| $270K | 0.04% |
1,548
-141
| -8% | -$27.2K |
|
152
Roundhill Ball Metaverse ETF
METV
$210M
| $269K | 0.04% |
33,549
-1,831,411
| -98% | -$17.2M |
|
153
HEICO Corp
HEI
$48.9B
| $260K | 0.04% |
1,982
| – | – |
|
154
Autodesk
ADSK
$44.3B
| $244K | 0.04% |
1,420
-60
| -4% | -$11.5K |
|
155
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $242K | 0.04% |
4,250
| – | – |
|
156
Norfolk Southern
NSC
$78.8B
| $242K | 0.04% |
+1,063
| New | +$261K |
|
157
Cleveland-Cliffs
CLF
$6.81B
| $238K | 0.04% |
15,465
-37,880
| -71% | -$905K |
|
158
FedEx
FDX
$74.5B
| $236K | 0.04% |
1,040
+25
| +2% | +$5.33K |
|
159
Genius Sports
GENI
$1.73B
| $236K | 0.04% |
105,000
+20,000
| +24% | +$67.4K |
|
160
Moderna
MRNA
$21.5B
| $236K | 0.04% |
+1,650
| New | +$236K |
|
161
Shopify
SHOP
$148B
| $236K | 0.04% |
7,540
-1,480
| -16% | -$63.2K |
|
162
iShares MSCI ACWI ETF
ACWI
$32.6B
| $231K | 0.04% |
2,755
| – | – |
|
163
Sony
SONY
$123B
| $228K | 0.04% |
+13,945
| New | +$247K |
|
164
Yum! Brands
YUM
$41B
| $227K | 0.04% |
1,997
| – | – |
|
165
Cintas
CTAS
$82.4B
| $224K | 0.03% |
2,400
| – | – |
|
166
iShares MSCI EAFE ETF
EFA
$76.4B
| $215K | 0.03% |
3,435
| – | – |
|
167
Boeing
BA
$165B
| $210K | 0.03% |
1,538
-67
| -4% | -$9.88K |
|
168
SiriusXM
SIRI
$10B
| $161K | 0.03% |
2,624
| – | – |
|
169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $150K | 0.02% |
17,000
-5,000
| -23% | -$46.8K |
|
170
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $142K | 0.02% |
10,831
| – | – |
|
171
Archer Aviation
ACHR
$3.64B
| $72K | 0.01% |
+23,340
| New | +$94K |
|
172
P3 Health Partners
PIII
$32M
| $37K | 0.01% |
200
| – | – |
|
|
XXII
173
22nd Century Group
XXII
$1.47M
| – | – |
0
| – | – |
|
|
AMRS
174
DELISTED
Amyris Inc.
AMRS
| $32K | 0.01% |
17,400
| – | – |
|
175
Lloyds Banking Group
LYG
$87.4B
| $27K | ﹤0.01% |
13,000
| – | – |
|
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GM Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, GM Advisory Group held 210 positions worth $641M, down 24% from $841M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
GM Advisory Group withdrew a net $79.1M in Q2 2022, closing 30 positions and reducing 88 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, GM Advisory Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $65.3M.
- GM Advisory Group's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 788,907 shares worth $65.3M.
- GM Advisory Group added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, an estimated $23.3M increase.
- GM Advisory Group's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $49.1M.
- GM Advisory Group fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $21.1M.
- GM Advisory Group's ten largest holdings make up 54% of its $641M portfolio in Q2 2022.
- GM Advisory Group opened 19 new positions and closed 30 in Q2 2022.
- GM Advisory Group's portfolio value fell 24% quarter-over-quarter to $641M.
Based on GM Advisory Group's 13F filing for Q2 2022, filed 15 Aug 2022.