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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
+3.69%
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
$1.55B
AUM Growth
+$124M
Cap. Flow
+$75.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
47.98%
Holding
248
New
23
Increased
95
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$30.8M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$22.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.95M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.02M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.9M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 5.11%
3 Healthcare 2.82%
4 Communication Services 2.2%
5 Consumer Discretionary 2.11%
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
$216M 13.94%
3,376,623
+130,244
+4% +$8.02M
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$88.3M 5.7%
2,010,038
-6,508
-0.3% -$288K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$76.6M 4.94%
760,911
-5,331
-0.7% -$536K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$71.7M 4.63%
267,930
+24,695
+10% +$6.39M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$62.1M 4%
2,149,479
-368,947
-15% -$10.6M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$54.6M 3.52%
176,842
+9,593
+6% +$2.86M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$50.6M 3.26%
619,446
+25,398
+4% +$2.07M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$46.2M 2.98%
418,167
-202,282
-33% -$22.3M
AAPL icon
9
Apple
AAPL
$4.9T
$43.4M 2.8%
206,043
+2,530
+1% +$472K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$34.1M 2.2%
371,466
-11,034
-3% -$1.01M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$34M 2.19%
751,127
-287,133
-28% -$12.9M
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$33.3M 2.15%
627,256
+44,321
+8% +$2.36M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$31.5M 2.03%
255,231
-9,069
-3% -$917K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$31.3M 2.02%
1,246,236
-2,337
-0.2% -$58.2K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$31.2M 2.01%
2,219,553
+610,783
+38% +$8.63M
AON icon
16
Aon
AON
$78.4B
$30.6M 1.97%
+104,135
New +$30.8M
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$29.9M 1.93%
450,454
-2,189
-0.5% -$140K
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$10B
$27.7M 1.79%
293,677
+5,958
+2% +$522K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$23.9M 1.54%
43,858
+233
+0.5% +$122K
MSFT icon
20
Microsoft
MSFT
$2.93T
$23.1M 1.49%
51,727
-930
-2% -$393K
BKLC icon
21
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$23M 1.48%
+221,590
New +$22.1M
SOXX icon
22
iShares Semiconductor ETF
SOXX
$43.4B
$22.7M 1.46%
91,907
+26,622
+41% +$6.09M
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$18.8M 1.21%
691,030
+197,048
+40% +$5.32M
AMZN icon
24
Amazon
AMZN
$2.66T
$18.2M 1.17%
94,206
-208
-0.2% -$38.2K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$17.5M 1.13%
120,261
+14,150
+13% +$2.03M
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 Q2 2024 Portfolio in Review

As of Q2 2024, GM Advisory Group held 248 positions worth $1.55B, up 8.7% from $1.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GM Advisory Group deployed $75.1M of net new capital in Q2 2024, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was Aon: 104,135 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $22.3M trimmed.

  • GM Advisory Group's largest Q2 2024 buy was Aon: 104,135 shares worth $30.6M.
  • GM Advisory Group added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2024, an estimated $8.63M increase.
  • GM Advisory Group's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $22.3M.
  • GM Advisory Group fully exited Live Nation Entertainment in Q2 2024, selling an estimated $1.3M.
  • GM Advisory Group's ten largest holdings make up 48% of its $1.55B portfolio in Q2 2024.
  • GM Advisory Group opened 23 new positions and closed 7 in Q2 2024.
  • GM Advisory Group's portfolio value rose 8.7% quarter-over-quarter to $1.55B.

Based on GM Advisory Group's 13F filing for Q2 2024, filed 12 Aug 2024.