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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
-2.82%
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
$1.22B
AUM Growth
+$15.8M
Cap. Flow
+$55.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
62.9%
Holding
200
New
8
Increased
73
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.05M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$37.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.93M
4
NVDA icon
NVIDIA
NVDA
+$853K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 2.54%
3 Healthcare 2.35%
4 Consumer Discretionary 1.94%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$77.8B
$324K 0.03%
5,554
-57
-1% -$3.31K
TGT icon
152
Target
TGT
$62.1B
$324K 0.03%
2,926
-416
-12% -$52.8K
HEI icon
153
HEICO Corp
HEI
$48.9B
$321K 0.03%
1,983
– –
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$72.5B
$319K 0.03%
4,669
– –
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$81.1B
$313K 0.03%
3,029
– –
WMT icon
156
Walmart Inc
WMT
$871B
$313K 0.03%
5,862
+867
+17% +$46.1K
CMCSA icon
157
Comcast
CMCSA
$79.1B
$312K 0.03%
7,043
– –
LOW icon
158
Lowe's Companies
LOW
$116B
$301K 0.02%
1,446
– –
CTAS icon
159
Cintas
CTAS
$82.4B
$292K 0.02%
2,424
+4
+0.2% +$498
EFA icon
160
iShares MSCI EAFE ETF
EFA
$76.4B
$289K 0.02%
4,200
– –
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$186B
$287K 0.02%
4,464
– –
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$32.6B
$283K 0.02%
3,059
– –
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$121B
$278K 0.02%
+799
New +$279K
SYY icon
164
Sysco
SYY
$39.7B
$264K 0.02%
3,994
– –
RTX icon
165
RTX Corp
RTX
$287B
$259K 0.02%
3,598
+1,125
+45% +$96.3K
AMGN icon
166
Amgen
AMGN
$203B
$257K 0.02%
957
-5
-0.5% -$1.25K
IXUS icon
167
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$255K 0.02%
4,250
– –
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$255K 0.02%
5,638
-474
-8% -$20.7K
YUM icon
169
Yum! Brands
YUM
$41B
$254K 0.02%
2,034
+9
+0.4% +$1.18K
INTC icon
170
Intel
INTC
$466B
$254K 0.02%
7,140
-500
-7% -$17.4K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$246K 0.02%
1,911
-12
-0.6% -$1.59K
AGGY icon
172
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$244K 0.02%
5,867
-4
-0.1% -$170
GSK icon
173
GSK
GSK
$103B
$237K 0.02%
6,535
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$82B
$232K 0.02%
1,529
+63
+4% +$9.99K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$102B
$231K 0.02%
+9,801
New +$241K
4 5 6
7
8

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CAAS
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MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, GM Advisory Group held 200 positions worth $1.22B, up 1.3% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GM Advisory Group deployed $55.9M of net new capital in Q3 2023, opening 8 new positions and adding to 73 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 402,308 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $37.1M trimmed.

  • GM Advisory Group's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 402,308 shares worth $35.7M.
  • GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $29.8M increase.
  • GM Advisory Group's biggest Q3 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $37.1M.
  • GM Advisory Group fully exited General Motors in Q3 2023, selling an estimated $455K.
  • GM Advisory Group's ten largest holdings make up 63% of its $1.22B portfolio in Q3 2023.
  • GM Advisory Group opened 8 new positions and closed 7 in Q3 2023.
  • GM Advisory Group's portfolio value rose 1.3% quarter-over-quarter to $1.22B.

Based on GM Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.