GM Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$29.8M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$15.3M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.3M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$37.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.93M |
| 4 |
NVIDIA
NVDA
|
+$853K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.46% |
| 2 | Technology | 6.46% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.35% |
| 5 | Consumer Discretionary | 1.94% |
Similar funds
GM Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, GM Advisory Group held 200 positions worth $1.22B, up 1.3% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
GM Advisory Group deployed $55.9M of net new capital in Q3 2023, opening 8 new positions and adding to 73 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 402,308 shares worth $35.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $37.1M trimmed.
- GM Advisory Group's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 402,308 shares worth $35.7M.
- GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $29.8M increase.
- GM Advisory Group's biggest Q3 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $37.1M.
- GM Advisory Group fully exited General Motors in Q3 2023, selling an estimated $455K.
- GM Advisory Group's ten largest holdings make up 63% of its $1.22B portfolio in Q3 2023.
- GM Advisory Group opened 8 new positions and closed 7 in Q3 2023.
- GM Advisory Group's portfolio value rose 1.3% quarter-over-quarter to $1.22B.
Based on GM Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.