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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
+7.53%
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
$1.43B
AUM Growth
+$102M
Cap. Flow
+$18.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
52.49%
Holding
230
New
31
Increased
111
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.14M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.8M
3
IAU icon
iShares Gold Trust
IAU
+$5.89M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Healthcare 3.14%
3 Financials 3%
4 Consumer Discretionary 2.29%
5 Communication Services 2.26%
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
$200M 14.01%
3,246,379
+205,689
+7% +$12M
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$84.7M 5.94%
2,016,546
-150,127
-7% -$5.89M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$77.2M 5.41%
766,242
-341,828
-31% -$34.4M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$72.8M 5.11%
2,518,426
-34,535
-1% -$1M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$68.6M 4.81%
620,449
-107,354
-15% -$11.8M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$63.2M 4.43%
243,235
+16,743
+7% +$4.14M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$50.2M 3.52%
167,249
+6,119
+4% +$1.75M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$48.6M 3.41%
594,048
-38,011
-6% -$3.11M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$47.3M 3.32%
1,038,260
-73,874
-7% -$3.36M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$36.2M 2.54%
382,500
-14,661
-4% -$1.39M
AAPL icon
11
Apple
AAPL
$4.89T
$34.9M 2.45%
203,513
-6,833
-3% -$1.24M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$31.6M 2.21%
1,248,573
+173,444
+16% +$4.38M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$31.1M 2.18%
582,935
+23,410
+4% +$1.2M
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$29M 2.04%
452,643
-2,560
-0.6% -$156K
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$10B
$24.8M 1.74%
287,719
+16,987
+6% +$1.38M
NVDA icon
16
NVIDIA
NVDA
$5.02T
$23.9M 1.67%
264,300
+12,610
+5% +$914K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.8M 1.6%
43,625
+6,120
+16% +$3.05M
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$22.3M 1.56%
1,608,770
+51,490
+3% +$691K
MSFT icon
19
Microsoft
MSFT
$2.98T
$22.2M 1.55%
52,657
+3,074
+6% +$1.24M
AMZN icon
20
Amazon
AMZN
$2.69T
$17M 1.19%
94,414
+5,461
+6% +$912K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$15.7M 1.1%
106,111
+104,283
+5,705% +$15M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$15.1M 1.06%
421,957
-7,471
-2% -$257K
AXP icon
23
American Express
AXP
$247B
$14.9M 1.05%
65,463
+23
+0% +$4.77K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$43.4B
$14.7M 1.03%
65,285
+2,804
+4% +$583K
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13.8M 0.97%
493,982
+100,592
+26% +$2.81M
1
2 3 4 5

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MAMU
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PCMI
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CWS
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AAS
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GM Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, GM Advisory Group held 230 positions worth $1.43B, up 7.7% from $1.32B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GM Advisory Group's Q1 2024 filing shows 31 new, 111 increased, 48 reduced and 5 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 157,396 shares worth $12M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • GM Advisory Group's largest Q1 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 157,396 shares worth $12M.
  • GM Advisory Group added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $15M increase.
  • GM Advisory Group's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $34.4M.
  • GM Advisory Group fully exited Philip Morris in Q1 2024, selling an estimated $1.67M.
  • GM Advisory Group's ten largest holdings make up 52% of its $1.43B portfolio in Q1 2024.
  • GM Advisory Group opened 31 new positions and closed 5 in Q1 2024.
  • GM Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $1.43B.

Based on GM Advisory Group's 13F filing for Q1 2024, filed 9 May 2024.