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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
-2.82%
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
$1.22B
AUM Growth
+$15.8M
Cap. Flow
+$55.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
62.9%
Holding
200
New
8
Increased
73
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.05M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$37.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.93M
4
NVDA icon
NVIDIA
NVDA
+$853K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 2.54%
3 Healthcare 2.35%
4 Consumer Discretionary 1.94%
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
$145M 11.87%
2,891,325
+215,128
+8% +$11.3M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$129M 10.5%
1,277,054
+296,315
+30% +$29.8M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$89.3M 7.29%
808,000
-119,694
-13% -$13.2M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$78.7M 6.43%
2,740,122
+103,039
+4% +$2.96M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$74.8M 6.11%
3,071,451
+614,888
+25% +$15.3M
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$74.5M 6.09%
2,129,977
+19,021
+0.9% +$694K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$60.4M 4.93%
745,533
-6,592
-0.9% -$534K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$44.8M 3.66%
211,121
+13,769
+7% +$3.05M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$37.8M 3.09%
154,218
+3,052
+2% +$780K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$35.7M 2.92%
+402,308
New +$38.7M
AAPL icon
11
Apple
AAPL
$4.9T
$34.8M 2.84%
202,987
+625
+0.3% +$115K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$25.6M 2.09%
544,116
+17,695
+3% +$866K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$24M 1.96%
456,303
-2,528
-0.6% -$138K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$23.6M 1.93%
1,580,342
+29,179
+2% +$427K
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$10B
$17.9M 1.47%
281,610
+5,976
+2% +$394K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.2M 1.32%
37,870
+298
+0.8% +$133K
MSFT icon
17
Microsoft
MSFT
$2.93T
$14.8M 1.21%
47,020
-1,051
-2% -$347K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$13.9M 1.14%
449,673
-1,711
-0.4% -$55.3K
AMZN icon
19
Amazon
AMZN
$2.66T
$11.3M 0.93%
89,173
-365
-0.4% -$48.9K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$10.2M 0.84%
116,604
+1,622
+1% +$146K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$10.1M 0.82%
231,980
-19,040
-8% -$853K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$43.4B
$9.89M 0.81%
62,652
+1,023
+2% +$170K
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.81M 0.8%
356,451
+17,427
+5% +$487K
AXP icon
24
American Express
AXP
$242B
$9.65M 0.79%
64,715
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.14M 0.75%
97,178
-510
-0.5% -$49.1K
1
2 3 4 5

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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 Technology at 6.5% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

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.