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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
+8.23%
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
$1.32B
AUM Growth
+$100M
Cap. Flow
+$7.55M
Cap. Flow %
0.57%
Top 10 Hldgs %
57.5%
Holding
210
New
18
Increased
106
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$49.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.83M
3
HQY icon
HealthEquity
HQY
+$6.26M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.4M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.22M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.84M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 3.16%
3 Healthcare 2.88%
4 Consumer Discretionary 2.14%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$41B
$267K 0.02%
2,044
+10
+0.5% +$1.25K
BKNG icon
177
Booking.com
BKNG
$138B
$266K 0.02%
+1,875
New +$234K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$255K 0.02%
+2,044
New +$240K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82B
$254K 0.02%
1,536
+7
+0.5% +$1.08K
GSK icon
180
GSK
GSK
$103B
$250K 0.02%
6,735
+200
+3% +$7.18K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$249K 0.02%
1,828
-83
-4% -$10.8K
MCK icon
182
McKesson
MCK
$98.5B
$249K 0.02%
+537
New +$244K
NUE icon
183
Nucor
NUE
$56.4B
$249K 0.02%
1,428
– –
CCI icon
184
Crown Castle
CCI
$32.7B
$248K 0.02%
+2,149
New +$220K
PARA
185
DELISTED
Paramount Global Class B
PARA
$242K 0.02%
16,339
– –
CPNG icon
186
Coupang
CPNG
$27.8B
$241K 0.02%
+14,915
New +$246K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$240K 0.02%
5,718
+80
+1% +$3.42K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$109B
$237K 0.02%
2,186
+13
+0.6% +$1.25K
ED icon
189
Consolidated Edison
ED
$41.6B
$229K 0.02%
+2,515
New +$225K
AFL icon
190
Aflac
AFL
$63.9B
$228K 0.02%
2,769
+14
+0.5% +$1.13K
COP icon
191
ConocoPhillips
COP
$147B
$228K 0.02%
+1,967
New +$230K
LYB icon
192
LyondellBasell Industries
LYB
$19.5B
$219K 0.02%
+2,307
New +$216K
SBUX icon
193
Starbucks
SBUX
$118B
$210K 0.02%
2,183
-20
-0.9% -$1.95K
BND icon
194
Vanguard Total Bond Market
BND
$157B
$206K 0.02%
+2,796
New +$197K
MYN icon
195
BlackRock MuniYield New York Quality Fund
MYN
$374M
$194K 0.01%
18,746
+277
+1% +$2.6K
ET icon
196
Energy Transfer Partners
ET
$70.1B
$185K 0.01%
13,420
+330
+3% +$4.49K
SIRI icon
197
SiriusXM
SIRI
$10B
$120K 0.01%
2,200
+200
+10% +$9.61K
LYG icon
198
Lloyds Banking Group
LYG
$87.4B
$23.9K ﹤0.01%
10,000
– –
GSAT icon
199
Globalstar
GSAT
$10.2B
$19.4K ﹤0.01%
667
– –
AGGY icon
200
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-5,867
Closed -$244K
5 6 7
8
9

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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
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
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

GM Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, GM Advisory Group held 210 positions worth $1.32B, up 8.2% from $1.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GM Advisory Group's Q4 2023 filing shows 18 new, 106 increased, 44 reduced and 11 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 1,112,134 shares worth $51.2M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $49.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • GM Advisory Group's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 1,112,134 shares worth $51.2M.
  • GM Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $7.83M increase.
  • GM Advisory Group's biggest Q4 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $49.1M.
  • GM Advisory Group fully exited Farfetch Limited Class A Ordinary Shares in Q4 2023, selling an estimated $744K.
  • GM Advisory Group's ten largest holdings make up 57% of its $1.32B portfolio in Q4 2023.
  • GM Advisory Group opened 18 new positions and closed 11 in Q4 2023.
  • GM Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $1.32B.

Based on GM Advisory Group's 13F filing for Q4 2023, filed 12 Feb 2024.