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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
+1.08%
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
$1.81B
AUM Growth
+$138M
Cap. Flow
+$130M
Cap. Flow %
7.21%
Top 10 Hldgs %
51.21%
Holding
273
New
21
Increased
129
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38.5M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$17.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.97M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16M
2
AON icon
Aon
AON
+$2.08M
3
ULTA icon
Ulta Beauty
ULTA
+$1.45M
4
TWLO icon
Twilio
TWLO
+$870K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$803K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 4.6%
3 Healthcare 2.3%
4 Consumer Discretionary 2.19%
5 Communication Services 2.05%
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
$279M 15.42%
4,040,140
+569,953
+16% +$39.5M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$134M 7.42%
1,336,886
+383,084
+40% +$38.5M
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$102M 5.62%
2,050,754
+35,827
+2% +$1.8M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$82.1M 4.55%
283,365
+8,232
+3% +$2.4M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$61.4M 3.4%
183,594
+1,326
+0.7% +$446K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$60.4M 3.34%
2,080,597
-10,443
-0.5% -$304K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$58.6M 3.25%
715,369
+44,453
+7% +$3.65M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$54.1M 2.99%
491,275
+54,799
+13% +$6.04M
AAPL icon
9
Apple
AAPL
$4.9T
$52.9M 2.93%
211,357
+3,047
+1% +$718K
BKLC icon
10
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$41.6M 2.3%
371,345
+158,324
+74% +$17.8M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$37.1M 2.05%
1,484,163
+89,715
+6% +$2.28M
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$35.5M 1.96%
680,588
+30,767
+5% +$1.68M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$33.7M 1.86%
250,714
+1,077
+0.4% +$148K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$32.5M 1.8%
372,360
+1,839
+0.5% +$169K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$32M 1.77%
707,334
-14,050
-2% -$645K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$31.7M 1.75%
443,635
-4,655
-1% -$335K
AON icon
17
Aon
AON
$78.4B
$31M 1.71%
86,189
-5,655
-6% -$2.08M
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$28M 1.55%
2,155,404
-59,526
-3% -$803K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.4M 1.52%
46,734
+1,579
+3% +$930K
MSFT icon
20
Microsoft
MSFT
$2.93T
$24M 1.33%
57,008
+3,552
+7% +$1.51M
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$22.8M 1.26%
870,572
+40,880
+5% +$1.12M
SOXX icon
22
iShares Semiconductor ETF
SOXX
$43.4B
$21.8M 1.21%
101,075
+4,997
+5% +$1.11M
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$20.8M 1.15%
463,143
+24,329
+6% +$1.13M
AMZN icon
24
Amazon
AMZN
$2.66T
$20.7M 1.15%
94,449
+540
+0.6% +$110K
AXP icon
25
American Express
AXP
$242B
$18.3M 1.01%
61,753
-2,697
-4% -$775K
1
2 3 4 5

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RCMF
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CAAS
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MAMU
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PCMI
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CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
AAS
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LS
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GM Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, GM Advisory Group held 273 positions worth $1.81B, up 8.3% from $1.67B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GM Advisory Group deployed $130M of net new capital in Q4 2024, opening 21 new positions and adding to 129 existing holdings. Its largest new stake was First Solar: 10,462 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aon, an estimated $2.08M trimmed.

  • GM Advisory Group's largest Q4 2024 buy was First Solar: 10,462 shares worth $1.84M.
  • GM Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $39.5M increase.
  • GM Advisory Group's biggest Q4 2024 reduction was Aon, cutting an estimated $2.08M.
  • GM Advisory Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2024, selling an estimated $16M.
  • GM Advisory Group's ten largest holdings make up 51% of its $1.81B portfolio in Q4 2024.
  • GM Advisory Group opened 21 new positions and closed 14 in Q4 2024.
  • GM Advisory Group's portfolio value rose 8.3% quarter-over-quarter to $1.81B.

Based on GM Advisory Group's 13F filing for Q4 2024, filed 11 Feb 2025.