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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
+5.46%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.88%
10 Year Est. Return
+241.24%
AUM
$1.67B
AUM Growth
+$119M
Cap. Flow
+$41.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
49.1%
Holding
269
New
27
Increased
121
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.4M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.3M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.29M
4
SOC icon
Sable Offshore Corp
SOC
+$7.23M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.08M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$18M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
3
WULF icon
TeraWulf
WULF
+$7.41M
4
AON icon
Aon
AON
+$4.02M
5
PYPL icon
PayPal
PYPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.65%
2 Technology 8.67%
3 Financials 4.63%
4 Healthcare 2.63%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$234M 14.04%
3,470,187
+93,564
+3% +$6.08M
IAU icon
2
iShares Gold Trust
IAU
$65.8B
$100M 6%
2,014,927
+4,889
+0.2% +$229K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$96.1M 5.76%
953,802
+192,891
+25% +$19.4M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$77.9M 4.67%
275,133
+7,203
+3% +$1.96M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$61.5M 3.69%
2,091,040
-58,439
-3% -$1.7M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$59.6M 3.57%
182,268
+5,426
+3% +$1.71M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$55.8M 3.34%
670,916
+51,470
+8% +$4.25M
AAPL icon
8
Apple
AAPL
$4.67T
$48.5M 2.91%
208,310
+2,267
+1% +$506K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$48.3M 2.89%
436,476
+18,309
+4% +$2.02M
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$37.2M 2.23%
649,821
+22,565
+4% +$1.23M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$36.5M 2.18%
1,394,448
+148,212
+12% +$3.82M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$36.3M 2.18%
370,521
-945
-0.3% -$91.1K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$34M 2.04%
721,384
-29,743
-4% -$1.38M
AON icon
14
Aon
AON
$68.5B
$31.8M 1.9%
91,844
-12,291
-12% -$4.02M
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$31.4M 1.88%
448,290
-2,164
-0.5% -$146K
NVDA icon
16
NVIDIA
NVDA
$5.56T
$30.3M 1.82%
249,637
-5,594
-2% -$661K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$29.7M 1.78%
2,214,930
-4,623
-0.2% -$62.3K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$25.9M 1.55%
45,155
+1,297
+3% +$717K
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$24.1M 1.45%
829,692
+138,662
+20% +$3.96M
BKLC icon
20
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$23.3M 1.4%
639,063
-25,707
-4% -$901K
MSFT icon
21
Microsoft
MSFT
$3.71T
$23M 1.38%
53,456
+1,729
+3% +$739K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$42.8B
$22.2M 1.33%
96,078
+4,171
+5% +$958K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$20M 1.2%
+438,814
New +$19.3M
AMZN icon
24
Amazon
AMZN
$2.79T
$17.5M 1.05%
93,909
-297
-0.3% -$54.2K
AXP icon
25
American Express
AXP
$220B
$17.5M 1.05%
64,450
+10
+0% +$2.49K
1
2 3 4 5

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Q
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TA
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BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
RMCM
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EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
RBA
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GM Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, GM Advisory Group held 269 positions worth $1.67B, up 7.7% from $1.55B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GM Advisory Group's Q3 2024 filing shows 27 new, 121 increased, 61 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 438,814 shares worth $20M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • GM Advisory Group's largest Q3 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 438,814 shares worth $20M.
  • GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $19.4M increase.
  • GM Advisory Group's biggest Q3 2024 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $18M.
  • GM Advisory Group fully exited DexCom in Q3 2024, selling an estimated $1.48M.
  • GM Advisory Group's ten largest holdings make up 49% of its $1.67B portfolio in Q3 2024.
  • GM Advisory Group opened 27 new positions and closed 17 in Q3 2024.
  • GM Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $1.67B.

Based on GM Advisory Group's 13F filing for Q3 2024, filed 12 Nov 2024.