GM Advisory Group Portfolio holdings
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% |
Similar funds
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.