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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
+3.69%
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
$1.55B
AUM Growth
+$124M
Cap. Flow
+$75.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
47.98%
Holding
248
New
23
Increased
95
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$30.8M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$22.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.95M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.02M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.9M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 5.11%
3 Healthcare 2.82%
4 Communication Services 2.2%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$14.2B
$342K 0.02%
4,278
– –
SE icon
177
Sea Limited
SE
$61.2B
$329K 0.02%
4,600
– –
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$186B
$328K 0.02%
4,514
+50
+1% +$3.68K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$326K 0.02%
3,041
-14,166
-82% -$1.51M
MCK icon
180
McKesson
MCK
$98.5B
$314K 0.02%
537
-13
-2% -$7.24K
CPNG icon
181
Coupang
CPNG
$27.8B
$312K 0.02%
14,915
– –
WM icon
182
Waste Management
WM
$95.9B
$312K 0.02%
+1,462
New +$304K
MAGS icon
183
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$311K 0.02%
+6,886
New +$282K
SLB icon
184
SLB Ltd
SLB
$77.8B
$305K 0.02%
6,454
-1,480
-19% -$71.4K
AMGN icon
185
Amgen
AMGN
$203B
$299K 0.02%
957
-20
-2% -$5.88K
ET icon
186
Energy Transfer Partners
ET
$70.1B
$298K 0.02%
18,400
+2,834
+18% +$44.5K
BKNG icon
187
Booking.com
BKNG
$138B
$297K 0.02%
1,875
– –
BABA icon
188
Alibaba
BABA
$269B
$297K 0.02%
4,120
-121
-3% -$9.28K
SYY icon
189
Sysco
SYY
$39.7B
$289K 0.02%
4,044
+50
+1% +$3.74K
PRFZ icon
190
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$281K 0.02%
+7,375
New +$281K
SMCI icon
191
Super Micro Computer
SMCI
$19.5B
$279K 0.02%
+3,410
New +$291K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$109B
$276K 0.02%
2,588
+396
+18% +$42.4K
KWEB icon
193
KraneShares CSI China Internet ETF
KWEB
$5.2B
$276K 0.02%
10,200
-10,000
-50% -$286K
YUM icon
194
Yum! Brands
YUM
$41B
$273K 0.02%
2,064
+10
+0.5% +$1.38K
OXY icon
195
Occidental Petroleum
OXY
$57B
$271K 0.02%
4,296
-2,351
-35% -$151K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$82B
$269K 0.02%
1,543
+4
+0.3% +$699
GS icon
197
Goldman Sachs
GS
$313B
$268K 0.02%
592
+106
+22% +$46.5K
BTI icon
198
British American Tobacco
BTI
$132B
$264K 0.02%
8,529
– –
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$260K 0.02%
2,044
– –
GSK icon
200
GSK
GSK
$103B
$259K 0.02%
6,735
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, GM Advisory Group held 248 positions worth $1.55B, up 8.7% from $1.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GM Advisory Group deployed $75.1M of net new capital in Q2 2024, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was Aon: 104,135 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $22.3M trimmed.

  • GM Advisory Group's largest Q2 2024 buy was Aon: 104,135 shares worth $30.6M.
  • GM Advisory Group added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2024, an estimated $8.63M increase.
  • GM Advisory Group's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $22.3M.
  • GM Advisory Group fully exited Live Nation Entertainment in Q2 2024, selling an estimated $1.3M.
  • GM Advisory Group's ten largest holdings make up 48% of its $1.55B portfolio in Q2 2024.
  • GM Advisory Group opened 23 new positions and closed 7 in Q2 2024.
  • GM Advisory Group's portfolio value rose 8.7% quarter-over-quarter to $1.55B.

Based on GM Advisory Group's 13F filing for Q2 2024, filed 12 Aug 2024.