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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
+4.39%
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
$1.21B
AUM Growth
+$110M
Cap. Flow
+$67.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
61.96%
Holding
202
New
16
Increased
90
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.05M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.94M
5
IAU icon
iShares Gold Trust
IAU
+$3.78M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.25M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$997K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 2.56%
3 Healthcare 2.22%
4 Consumer Discretionary 2.1%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$82B
$231K 0.02%
1,466
+2
+0.1% +$306
D icon
177
Dominion Energy
D
$62.5B
$227K 0.02%
4,383
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$127B
$215K 0.02%
3,357
-80
-2% -$5.36K
AMGN icon
179
Amgen
AMGN
$203B
$214K 0.02%
962
-116
-11% -$26.9K
BND icon
180
Vanguard Total Bond Market
BND
$157B
$203K 0.02%
2,795
– –
COP icon
181
ConocoPhillips
COP
$147B
$202K 0.02%
+1,948
New +$200K
MYN icon
182
BlackRock MuniYield New York Quality Fund
MYN
$374M
$185K 0.02%
+18,296
New +$183K
ET icon
183
Energy Transfer Partners
ET
$70.1B
$128K 0.01%
10,102
– –
SIRI icon
184
SiriusXM
SIRI
$10B
$113K 0.01%
2,500
– –
BDJ icon
185
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$100K 0.01%
12,000
– –
WULF icon
186
TeraWulf
WULF
$9.15B
$67.4K 0.01%
38,532
+15,995
+71% +$24.4K
PIII icon
187
P3 Health Partners
PIII
$32M
$59.8K 0.01%
400
– –
LYG icon
188
Lloyds Banking Group
LYG
$87.4B
$22K ﹤0.01%
10,000
– –
AMRS
189
DELISTED
Amyris Inc.
AMRS
$17.9K ﹤0.01%
17,400
– –
GSAT icon
190
Globalstar
GSAT
$10.2B
$10.8K ﹤0.01%
667
– –
GLDG
191
GoldMining Inc
GLDG
$179M
$9.07K ﹤0.01%
10,000
– –
XXII
192
22nd Century Group
XXII
$1.47M
– –
0
– –
BABA icon
193
Alibaba
BABA
$269B
– –
-2,776
Closed -$284K
DPST icon
194
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
– –
-1,836
Closed -$142K
ICSH icon
195
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-94,960
Closed -$4.77M
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-104,311
Closed -$5.25M
LNG icon
197
Cheniere Energy
LNG
$56.5B
– –
-4,098
Closed -$646K
MRNA icon
198
Moderna
MRNA
$21.5B
– –
-1,631
Closed -$250K
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-5,080
Closed -$630K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-19,251
Closed -$469K
5 6 7
8
9

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CAAS
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MAMU
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PCMI
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AAS
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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

GM Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, GM Advisory Group held 202 positions worth $1.21B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GM Advisory Group deployed $67.2M of net new capital in Q2 2023, opening 16 new positions and adding to 90 existing holdings. Its largest new stake was Cigna: 7,976 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.93M trimmed.

  • GM Advisory Group's largest Q2 2023 buy was Cigna: 7,976 shares worth $2.24M.
  • GM Advisory Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, an estimated $16.6M increase.
  • GM Advisory Group's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.93M.
  • GM Advisory Group fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $5.25M.
  • GM Advisory Group's ten largest holdings make up 62% of its $1.21B portfolio in Q2 2023.
  • GM Advisory Group opened 16 new positions and closed 10 in Q2 2023.
  • GM Advisory Group's portfolio value rose 10% quarter-over-quarter to $1.21B.

Based on GM Advisory Group's 13F filing for Q2 2023, filed 14 Aug 2023.