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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
+7.53%
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
$1.43B
AUM Growth
+$102M
Cap. Flow
+$18.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
52.49%
Holding
230
New
31
Increased
111
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.14M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.8M
3
IAU icon
iShares Gold Trust
IAU
+$5.89M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Healthcare 3.14%
3 Financials 3%
4 Consumer Discretionary 2.29%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$466B
$334K 0.02%
7,556
+421
+6% +$18.8K
AZN icon
177
AstraZeneca
AZN
$263B
$333K 0.02%
2,460
-48
-2% -$6.36K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$186B
$331K 0.02%
4,464
– –
SYY icon
179
Sysco
SYY
$39.7B
$324K 0.02%
3,994
– –
BABA icon
180
Alibaba
BABA
$269B
$307K 0.02%
+4,241
New +$311K
EL icon
181
Estee Lauder
EL
$29B
$300K 0.02%
1,944
+6
+0.3% +$851
FOUR icon
182
Shift4
FOUR
$3.84B
$298K 0.02%
+4,510
New +$339K
MCK icon
183
McKesson
MCK
$98.5B
$295K 0.02%
550
+13
+2% +$6.6K
GSK icon
184
GSK
GSK
$103B
$289K 0.02%
6,735
– –
LOW icon
185
Lowe's Companies
LOW
$116B
$287K 0.02%
1,125
-471
-30% -$108K
YUM icon
186
Yum! Brands
YUM
$41B
$285K 0.02%
2,054
+10
+0.5% +$1.33K
NUE icon
187
Nucor
NUE
$56.4B
$283K 0.02%
1,428
– –
AMGN icon
188
Amgen
AMGN
$203B
$278K 0.02%
977
+20
+2% +$5.85K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82B
$276K 0.02%
1,539
+3
+0.2% +$508
BKNG icon
190
Booking.com
BKNG
$138B
$272K 0.02%
1,875
– –
NSC icon
191
Norfolk Southern
NSC
$78.8B
$271K 0.02%
1,063
-300
-22% -$74.2K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$268K 0.02%
2,044
– –
CPNG icon
193
Coupang
CPNG
$27.8B
$265K 0.02%
14,915
– –
GILD icon
194
Gilead Sciences
GILD
$161B
$263K 0.02%
+3,585
New +$276K
BTI icon
195
British American Tobacco
BTI
$132B
$260K 0.02%
+8,529
New +$257K
COP icon
196
ConocoPhillips
COP
$147B
$259K 0.02%
2,033
+66
+3% +$7.53K
LVS icon
197
Las Vegas Sands
LVS
$30.5B
$259K 0.02%
5,000
-14,500
-74% -$746K
SE icon
198
Sea Limited
SE
$61.2B
$247K 0.02%
+4,600
New +$212K
ET icon
199
Energy Transfer Partners
ET
$70.1B
$245K 0.02%
15,566
+2,146
+16% +$31.3K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$109B
$242K 0.02%
2,192
+6
+0.3% +$637
6 7
8
9 10

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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 Q1 2024 Portfolio in Review

As of Q1 2024, GM Advisory Group held 230 positions worth $1.43B, up 7.7% from $1.32B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GM Advisory Group's Q1 2024 filing shows 31 new, 111 increased, 48 reduced and 5 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 157,396 shares worth $12M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • GM Advisory Group's largest Q1 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 157,396 shares worth $12M.
  • GM Advisory Group added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $15M increase.
  • GM Advisory Group's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $34.4M.
  • GM Advisory Group fully exited Philip Morris in Q1 2024, selling an estimated $1.67M.
  • GM Advisory Group's ten largest holdings make up 52% of its $1.43B portfolio in Q1 2024.
  • GM Advisory Group opened 31 new positions and closed 5 in Q1 2024.
  • GM Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $1.43B.

Based on GM Advisory Group's 13F filing for Q1 2024, filed 9 May 2024.