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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
-5.4%
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
$367M
AUM Growth
+$44.2M
(+14%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
148
New
51
Increased
48
Reduced
12
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$15.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.73M |
| 4 |
Amazon
AMZN
|
+$7.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$19.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$15.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10.4M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.49% |
| 2 | Communication Services | 5.67% |
| 3 | Healthcare | 4.51% |
| 4 | Financials | 3.5% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $51.8M | 14.11% |
314,127
+42,020
| +15% | +$6.26M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $43M | 11.7% |
353,628
+13,615
| +4% | +$1.57M |
|
3
Vanguard Total Stock Market ETF
VTI
$658B
| $24.8M | 6.76% |
192,505
+23,572
| +14% | +$3.64M |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $19.1M | 5.19% |
474,582
+462,338
| +3,776% | +$21.1M |
|
5
iShares Russell 3000 ETF
IWV
$19.6B
| $18.6M | 5.07% |
125,605
+24,609
| +24% | +$4.38M |
|
|
6
Apple
AAPL
$4.9T
| $18M | 4.91% |
283,544
+210,060
| +286% | +$15.4M |
|
7
SPDR Gold Trust
GLD
$130B
| $17.1M | 4.64% |
115,198
-8,080
| -7% | -$1.2M |
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $15M | 4.09% |
542,350
-53,248
| -9% | -$1.7M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$139B
| $10.6M | 2.88% |
91,648
+50,992
| +125% | +$5.81M |
|
|
10
Amazon
AMZN
$2.66T
| $10.2M | 2.78% |
104,600
+75,440
| +259% | +$7.3M |
|
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $7.55M | 2.06% |
+71,099
| New | +$7.73M |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $7.05M | 1.92% |
187,236
+32,766
| +21% | +$1.47M |
|
13
First Trust Managed Municipal ETF
FMB
$2.05B
| $6.95M | 1.89% |
128,551
-1,971
| -2% | -$110K |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $6.69M | 1.82% |
40,121
+28,864
| +256% | +$5.65M |
|
15
Vanguard FTSE Pacific ETF
VPL
$8B
| $6.34M | 1.73% |
114,946
+10,893
| +10% | +$696K |
|
16
Microsoft
MSFT
$2.93T
| $6.12M | 1.67% |
38,775
+7,574
| +24% | +$1.25M |
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.23M | 1.15% |
72,860
+60,020
| +467% | +$4.07M |
|
18
NVIDIA
NVDA
$4.91T
| $3.9M | 1.06% |
+591,640
| New | +$3.73M |
|
19
Bank of America
BAC
$430B
| $3.08M | 0.84% |
145,171
+128,605
| +776% | +$3.86M |
|
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $3.08M | 0.84% |
23,069
-121,516
| -84% | -$15.7M |
|
21
Qualcomm
QCOM
$181B
| $2.97M | 0.81% |
+43,908
| New | +$3.6M |
|
22
JPMorgan Chase
JPM
$907B
| $2.89M | 0.79% |
32,062
+22,506
| +236% | +$2.73M |
|
23
CVS Health
CVS
$137B
| $2.55M | 0.69% |
+42,915
| New | +$2.86M |
|
24
Cigna
CI
$74.5B
| $2.47M | 0.67% |
+13,955
| New | +$2.71M |
|
25
KLA
KLAC
$278B
| $2.38M | 0.65% |
+165,640
| New | +$2.67M |
|
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GM Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, GM Advisory Group held 148 positions worth $367M, up 14% from $323M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
GM Advisory Group deployed $78.5M of net new capital in Q1 2020, opening 51 new positions and adding to 48 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 71,099 shares worth $7.55M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $15.7M trimmed.
- GM Advisory Group's largest Q1 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 71,099 shares worth $7.55M.
- GM Advisory Group added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $21.1M increase.
- GM Advisory Group's biggest Q1 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $15.7M.
- GM Advisory Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, selling an estimated $19.6M.
- GM Advisory Group's ten largest holdings make up 62% of its $367M portfolio in Q1 2020.
- GM Advisory Group opened 51 new positions and closed 19 in Q1 2020.
- GM Advisory Group's portfolio value rose 14% quarter-over-quarter to $367M.
Based on GM Advisory Group's 13F filing for Q1 2020, filed 13 May 2020.