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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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$72.5B
| $298K | 0.03% |
4,669
| – | – |
|
152
Crown Castle
CCI
$32.7B
| $296K | 0.03% |
2,208
+185
| +9% | +$25.6K |
|
153
Snowflake
SNOW
$92.9B
| $288K | 0.03% |
+1,866
| New | +$274K |
|
154
Alibaba
BABA
$269B
| $284K | 0.03% |
2,776
-2,312
| -45% | -$232K |
|
|
PDCE
155
DELISTED
PDC Energy, Inc.
PDCE
| $282K | 0.03% |
4,400
-30,754
| -87% | -$1.99M |
|
156
3M
MMM
$89B
| $280K | 0.03% |
+3,189
| New | +$301K |
|
157
Cintas
CTAS
$82.4B
| $279K | 0.03% |
2,412
+8
| +0.3% | +$882 |
|
158
iShares MSCI ACWI ETF
ACWI
$32.6B
| $277K | 0.03% |
3,034
+44
| +1% | +$3.92K |
|
159
Comcast
CMCSA
$79.1B
| $267K | 0.02% |
7,043
-147
| -2% | -$5.56K |
|
160
Yum! Brands
YUM
$41B
| $266K | 0.02% |
2,015
+9
| +0.4% | +$1.16K |
|
161
Vanguard Growth ETF
VUG
$216B
| $265K | 0.02% |
+6,366
| New | +$248K |
|
162
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $263K | 0.02% |
4,250
| – | – |
|
163
Amgen
AMGN
$203B
| $261K | 0.02% |
1,078
+271
| +34% | +$66.5K |
|
164
Occidental Petroleum
OXY
$57B
| $260K | 0.02% |
4,172
+400
| +11% | +$24.9K |
|
165
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $256K | 0.02% |
5,852
+18
| +0.3% | +$783 |
|
166
Walmart Inc
WMT
$871B
| $252K | 0.02% |
5,133
+195
| +4% | +$9.26K |
|
167
Moderna
MRNA
$21.5B
| $250K | 0.02% |
1,631
-50
| -3% | -$8.25K |
|
168
RTX Corp
RTX
$287B
| $250K | 0.02% |
+2,554
| New | +$252K |
|
169
Dominion Energy
D
$62.5B
| $245K | 0.02% |
4,383
| – | – |
|
170
Bristol-Myers Squibb
BMY
$127B
| $238K | 0.02% |
+3,437
| New | +$242K |
|
171
Intel
INTC
$466B
| $235K | 0.02% |
7,205
-630
| -8% | -$17.8K |
|
172
Nucor
NUE
$56.4B
| $229K | 0.02% |
+1,483
| New | +$236K |
|
173
Norfolk Southern
NSC
$78.8B
| $225K | 0.02% |
1,063
| – | – |
|
174
iShares Russell 1000 Value ETF
IWD
$82B
| $223K | 0.02% |
+1,464
| New | +$226K |
|
175
Vanguard Total Bond Market
BND
$157B
| $206K | 0.02% |
+2,795
| New | +$205K |
|
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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.