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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
+4.39%
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
$1.21B
AUM Growth
+$110M
Cap. Flow
+$67.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
61.96%
Holding
202
New
16
Increased
90
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.05M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.94M
5
IAU icon
iShares Gold Trust
IAU
+$3.78M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.25M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$997K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 2.56%
3 Healthcare 2.22%
4 Consumer Discretionary 2.1%
5 Communication Services 1.57%
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
$139M 11.54%
2,676,197
+183,401
+7% +$9.05M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$102M 8.48%
927,694
+855
+0.1% +$94.3K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$98.7M 8.17%
980,739
+145,435
+17% +$14.6M
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$76.8M 6.36%
2,110,956
+100,739
+5% +$3.78M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$75.9M 6.28%
2,637,083
+570,714
+28% +$16.6M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$62.3M 5.16%
2,456,563
+271,108
+12% +$6.94M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$61M 5.05%
752,125
-12,188
-2% -$997K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$49.1M 4.07%
1,642,424
+97,496
+6% +$2.94M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$43.5M 3.6%
197,352
+7,071
+4% +$1.47M
AAPL icon
10
Apple
AAPL
$4.9T
$39.3M 3.25%
202,362
+4,825
+2% +$841K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$38.5M 3.18%
151,166
+5,060
+3% +$1.22M
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$25.9M 2.14%
526,421
+54,725
+12% +$2.69M
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$25M 2.07%
458,831
– –
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$21.1M 1.75%
1,551,163
+20,013
+1% +$278K
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$10B
$18M 1.49%
275,634
+8,946
+3% +$532K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.7M 1.38%
37,572
+4,112
+12% +$1.73M
MSFT icon
17
Microsoft
MSFT
$2.93T
$16.4M 1.36%
48,071
+9,135
+23% +$2.86M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$14.7M 1.22%
451,384
-1,824
-0.4% -$59.5K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.1M 1%
131,790
-15,903
-11% -$1.46M
AMZN icon
20
Amazon
AMZN
$2.66T
$11.7M 0.97%
89,538
+3,616
+4% +$413K
AXP icon
21
American Express
AXP
$242B
$11.3M 0.93%
64,715
– –
NVDA icon
22
NVIDIA
NVDA
$4.91T
$10.6M 0.88%
251,020
-28,950
-10% -$961K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$10.5M 0.87%
114,982
+4,910
+4% +$453K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$43.4B
$10.4M 0.86%
61,629
-96
-0.2% -$14.4K
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.59M 0.79%
339,024
+17,122
+5% +$493K
1
2 3 4 5

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GM Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, GM Advisory Group held 202 positions worth $1.21B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GM Advisory Group deployed $67.2M of net new capital in Q2 2023, opening 16 new positions and adding to 90 existing holdings. Its largest new stake was Cigna: 7,976 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.93M trimmed.

  • GM Advisory Group's largest Q2 2023 buy was Cigna: 7,976 shares worth $2.24M.
  • GM Advisory Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, an estimated $16.6M increase.
  • GM Advisory Group's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.93M.
  • GM Advisory Group fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $5.25M.
  • GM Advisory Group's ten largest holdings make up 62% of its $1.21B portfolio in Q2 2023.
  • GM Advisory Group opened 16 new positions and closed 10 in Q2 2023.
  • GM Advisory Group's portfolio value rose 10% quarter-over-quarter to $1.21B.

Based on GM Advisory Group's 13F filing for Q2 2023, filed 14 Aug 2023.