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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
+8.81%
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
$1.12B
AUM Growth
+$131M
Cap. Flow
+$56.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
46.38%
Holding
222
New
21
Increased
95
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$35M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$24.6M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$14.8M
4
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$11.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.23M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$14.3M
4
IAU icon
iShares Gold Trust
IAU
+$7.43M
5
BABA icon
Alibaba
BABA
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Consumer Discretionary 4.48%
3 Communication Services 3.63%
4 Financials 2.88%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$95.8M 8.54%
1,102,468
+112,094
+11% +$9.23M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$57.6M 5.13%
1,145,556
+19,842
+2% +$961K
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$10B
$57.3M 5.1%
782,664
+48,912
+7% +$3.52M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$53.7M 4.78%
222,407
+6,777
+3% +$1.6M
XLRE icon
5
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$52.5M 4.68%
1,013,196
+114,508
+13% +$5.51M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$45.4M 4.05%
163,720
+10,495
+7% +$2.84M
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$41.6M 3.71%
1,196,486
-217,317
-15% -$7.43M
AAPL icon
8
Apple
AAPL
$4.89T
$39.9M 3.55%
224,696
+612
+0.3% +$96.7K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$39.2M 3.49%
383,542
+7,138
+2% +$711K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$37.6M 3.35%
672,978
+648,454
+2,644% +$35M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$34.7M 3.09%
624,078
+47,259
+8% +$2.66M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.5M 2.63%
493,577
+19,153
+4% +$1.18M
METV icon
13
Roundhill Ball Metaverse ETF
METV
$215M
$25.9M 2.31%
1,707,559
+193,788
+13% +$2.98M
FNY icon
14
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$24.5M 2.18%
+330,046
New +$24.6M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23.8M 2.12%
160,654
-16,990
-10% -$2.5M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.5M 2.01%
196,017
+37,836
+24% +$4.35M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$22M 1.96%
485,008
+15,000
+3% +$648K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$20M 1.78%
188,600
+5,596
+3% +$581K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.9M 1.6%
220,445
+38,086
+21% +$3.11M
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.05B
$17.3M 1.54%
302,935
+67,932
+29% +$3.86M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.3M 1.45%
142,769
+16,872
+13% +$1.93M
AMZN icon
22
Amazon
AMZN
$2.69T
$15.2M 1.35%
91,000
+20
+0% +$3.42K
CQQQ icon
23
Invesco China Technology ETF
CQQQ
$2.95B
$13.8M 1.23%
+221,780
New +$14.8M
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$12.5M 1.11%
114,060
+8,838
+8% +$971K
MSFT icon
25
Microsoft
MSFT
$2.98T
$12.2M 1.08%
36,208
-37
-0.1% -$12K
1
2 3 4 5

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MAMU
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AAS
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GM Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, GM Advisory Group held 222 positions worth $1.12B, up 13% from $992M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GM Advisory Group deployed $56.1M of net new capital in Q4 2021, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was First Trust Mid Cap Growth AlphaDEX Fund: 330,046 shares worth $24.5M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $18M trimmed.

  • GM Advisory Group's largest Q4 2021 buy was First Trust Mid Cap Growth AlphaDEX Fund: 330,046 shares worth $24.5M.
  • GM Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $35M increase.
  • GM Advisory Group's biggest Q4 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $18M.
  • GM Advisory Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2021, selling an estimated $44.9M.
  • GM Advisory Group's ten largest holdings make up 46% of its $1.12B portfolio in Q4 2021.
  • GM Advisory Group opened 21 new positions and closed 20 in Q4 2021.
  • GM Advisory Group's portfolio value rose 13% quarter-over-quarter to $1.12B.

Based on GM Advisory Group's 13F filing for Q4 2021, filed 10 Feb 2022.