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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
-3.88%
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
$795M
AUM Growth
+$154M
Cap. Flow
+$231M
Cap. Flow %
29.1%
Top 10 Hldgs %
63.79%
Holding
203
New
23
Increased
55
Reduced
65
Closed
21

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$91.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$64.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$50.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$31.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.7M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.4M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$19.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$16.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.04M

Sector Composition

1 Technology 6.87%
2 Financials 2.89%
3 Consumer Discretionary 2.86%
4 Healthcare 2.54%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$91.9M 11.57%
835,729
+831,194
+18,328% +$91.4M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$64.9M 8.16%
798,567
+9,660
+1% +$795K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$64.5M 8.11%
+703,729
New +$64.4M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$56M 7.05%
1,333,927
+507,678
+61% +$23.7M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$50.4M 6.34%
+502,834
New +$50.3M
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$45.7M 5.75%
1,449,812
-57,787
-4% -$1.89M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$37.8M 4.75%
182,529
+15,466
+9% +$3.56M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$36.5M 4.6%
1,232,300
+651,966
+112% +$21.2M
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$31M 3.9%
+1,071,449
New +$31.4M
AAPL icon
10
Apple
AAPL
$4.9T
$28.3M 3.56%
205,012
-6,191
-3% -$972K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$24.3M 3.06%
607,105
+40,141
+7% +$1.79M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$22.2M 2.79%
1,369,102
+114,171
+9% +$1.96M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$17.1M 2.16%
+664,400
New +$19.2M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.9M 1.5%
123,496
-9,704
-7% -$981K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$10.4M 1.3%
415,108
+32,618
+9% +$855K
AMZN icon
16
Amazon
AMZN
$2.66T
$9.69M 1.22%
85,792
+6,062
+8% +$766K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.8M 1.11%
24,639
+2,174
+10% +$863K
AXP icon
18
American Express
AXP
$242B
$8.73M 1.1%
64,712
-650
-1% -$98.4K
MSFT icon
19
Microsoft
MSFT
$2.93T
$8.07M 1.01%
34,634
+613
+2% +$162K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$6.5M 0.82%
67,900
-2,600
-4% -$288K
XOM icon
21
ExxonMobil
XOM
$611B
$5.45M 0.69%
62,385
-2,583
-4% -$236K
UNH icon
22
UnitedHealth
UNH
$387B
$4.93M 0.62%
9,769
-163
-2% -$85.7K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$4M 0.5%
12,198
+229
+2% +$83.6K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.98M 0.5%
53,615
-162,967
-75% -$12.4M
LLY icon
25
Eli Lilly
LLY
$1.05T
$3.63M 0.46%
11,236
– –
1
2 3 4 5

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GM Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, GM Advisory Group held 203 positions worth $795M, up 24% from $641M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GM Advisory Group deployed $231M of net new capital in Q3 2022, opening 23 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 703,729 shares worth $64.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $20.4M trimmed.

  • GM Advisory Group's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 703,729 shares worth $64.5M.
  • GM Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $91.4M increase.
  • GM Advisory Group's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $20.4M.
  • GM Advisory Group fully exited iShares AAA-A Rated Corporate Bond ETF in Q3 2022, selling an estimated $19.1M.
  • GM Advisory Group's ten largest holdings make up 64% of its $795M portfolio in Q3 2022.
  • GM Advisory Group opened 23 new positions and closed 21 in Q3 2022.
  • GM Advisory Group's portfolio value rose 24% quarter-over-quarter to $795M.

Based on GM Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.