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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
+6.38%
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
$1.1B
AUM Growth
+$161M
Cap. Flow
+$107M
Cap. Flow %
9.78%
Top 10 Hldgs %
62.11%
Holding
192
New
22
Increased
86
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.4M
4
IAU icon
iShares Gold Trust
IAU
+$13M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$11.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.5M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.22M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 2.5%
3 Consumer Discretionary 2%
4 Healthcare 1.96%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$120M 10.93%
2,492,796
+438,867
+21% +$20.6M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$102M 9.33%
926,839
+121,218
+15% +$13.4M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$84M 7.65%
835,304
+253,932
+44% +$25.5M
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$75.1M 6.84%
2,010,217
+361,421
+22% +$13M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$62.8M 5.72%
764,313
-39,458
-5% -$3.22M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$60.4M 5.5%
2,066,369
+259,841
+14% +$7.54M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$56.4M 5.13%
2,185,455
+366,568
+20% +$9.38M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$47.7M 4.34%
1,544,928
+145,946
+10% +$4.43M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$38.8M 3.54%
190,281
+30,152
+19% +$6.04M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.6B
$34.4M 3.13%
146,106
+30,630
+27% +$7.07M
AAPL icon
11
Apple
AAPL
$4.9T
$32.6M 2.97%
197,537
-6,877
-3% -$1.01M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$23.1M 2.11%
458,831
-145,200
-24% -$7.17M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$23M 2.09%
471,696
+63,155
+15% +$3.04M
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$21.8M 1.98%
1,531,150
+177,593
+13% +$2.55M
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$10B
$15.1M 1.37%
266,688
+214,950
+415% +$11.2M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$14.6M 1.33%
453,208
-42,486
-9% -$1.34M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.7M 1.25%
33,460
+6,925
+26% +$2.76M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.6M 1.23%
147,693
-289,166
-66% -$26.5M
MSFT icon
19
Microsoft
MSFT
$2.93T
$11.2M 1.02%
38,936
+4,630
+13% +$1.18M
AXP icon
20
American Express
AXP
$242B
$10.7M 0.97%
64,715
+3
+0% +$498
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$10.2M 0.93%
110,072
+7,889
+8% +$729K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.6M 0.87%
96,315
-2,188
-2% -$216K
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.32M 0.85%
321,902
+54,311
+20% +$1.55M
SOXX icon
24
iShares Semiconductor ETF
SOXX
$43.4B
$9.15M 0.83%
61,725
+3,636
+6% +$496K
AMZN icon
25
Amazon
AMZN
$2.66T
$8.87M 0.81%
85,922
+3,090
+4% +$299K
1
2 3 4 5

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BWL
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RCMF
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CAAS
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MAMU
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PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 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

GM Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, GM Advisory Group held 192 positions worth $1.1B, up 17% from $937M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GM Advisory Group deployed $107M of net new capital in Q1 2023, opening 22 new positions and adding to 86 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 104,311 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $26.5M trimmed.

  • GM Advisory Group's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 104,311 shares worth $5.25M.
  • GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $25.5M increase.
  • GM Advisory Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.5M.
  • GM Advisory Group fully exited The Mosaic Company in Q1 2023, selling an estimated $1.11M.
  • GM Advisory Group's ten largest holdings make up 62% of its $1.1B portfolio in Q1 2023.
  • GM Advisory Group opened 22 new positions and closed 7 in Q1 2023.
  • GM Advisory Group's portfolio value rose 17% quarter-over-quarter to $1.1B.

Based on GM Advisory Group's 13F filing for Q1 2023, filed 12 May 2023.