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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
AFL icon
201
Aflac
AFL
$63.9B
$239K 0.02%
2,786
+17
+0.6% +$1.39K
CMPR icon
202
Cimpress
CMPR
$2.37B
$239K 0.02%
+2,700
New +$229K
LYB icon
203
LyondellBasell Industries
LYB
$19.5B
$236K 0.02%
2,307
– –
VEEV icon
204
Veeva Systems
VEEV
$30.3B
$234K 0.02%
+1,009
New +$218K
CCI icon
205
Crown Castle
CCI
$32.7B
$231K 0.02%
2,181
+32
+1% +$3.48K
GM icon
206
General Motors
GM
$74.7B
$225K 0.02%
+4,963
New +$192K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$121B
$224K 0.02%
+537
New +$227K
AMAT icon
208
Applied Materials
AMAT
$426B
$219K 0.02%
+1,062
New +$195K
UA icon
209
Under Armour Class C
UA
$2.92B
$219K 0.02%
+30,660
New +$235K
MAR icon
210
Marriott International
MAR
$98.7B
$218K 0.02%
+864
New +$209K
ADBE icon
211
Adobe
ADBE
$89.5B
$214K 0.02%
+425
New +$244K
IYH icon
212
iShares US Healthcare ETF
IYH
$3.11B
$208K 0.01%
+3,368
New +$203K
FTV icon
213
Fortive
FTV
$19B
$207K 0.01%
+3,201
New +$194K
BND icon
214
Vanguard Total Bond Market
BND
$157B
$203K 0.01%
2,796
– –
GS icon
215
Goldman Sachs
GS
$313B
$203K 0.01%
+486
New +$189K
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$201K 0.01%
2,000
-3,445
-63% -$345K
IYW icon
217
iShares US Technology ETF
IYW
$23.7B
$201K 0.01%
+1,488
New +$194K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$201K 0.01%
+2,119
New +$201K
AVUS icon
219
Avantis US Equity ETF
AVUS
$13.8B
$200K 0.01%
+2,237
New +$189K
MYN icon
220
BlackRock MuniYield New York Quality Fund
MYN
$374M
$199K 0.01%
18,906
+160
+0.9% +$1.66K
PARA
221
DELISTED
Paramount Global Class B
PARA
$192K 0.01%
16,339
– –
JFR icon
222
Nuveen Floating Rate Income Fund
JFR
$1.23B
$104K 0.01%
+11,950
New +$102K
SIRI icon
223
SiriusXM
SIRI
$10B
$89.3K 0.01%
2,300
+100
+5% +$4.75K
LYG icon
224
Lloyds Banking Group
LYG
$87.4B
$31.2K ﹤0.01%
12,030
+2,030
+20% +$4.66K
GSAT icon
225
Globalstar
GSAT
$10.2B
$14.7K ﹤0.01%
667
– –
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.