GM Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$91.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$64.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$50.3M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$31.4M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.4M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$19.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$16.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.4M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.87% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.25% |
Similar funds
GM Advisory Group's Q3 2022 Portfolio in Review
As of Q3 2022, GM Advisory Group held 203 positions worth $795M, up 24% from $641M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
GM Advisory Group deployed $231M of net new capital in Q3 2022, opening 23 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 703,729 shares worth $64.5M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $20.4M trimmed.
- GM Advisory Group's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 703,729 shares worth $64.5M.
- GM Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $91.4M increase.
- GM Advisory Group's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $20.4M.
- GM Advisory Group fully exited iShares AAA-A Rated Corporate Bond ETF in Q3 2022, selling an estimated $19.1M.
- GM Advisory Group's ten largest holdings make up 64% of its $795M portfolio in Q3 2022.
- GM Advisory Group opened 23 new positions and closed 21 in Q3 2022.
- GM Advisory Group's portfolio value rose 24% quarter-over-quarter to $795M.
Based on GM Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.