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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
-0.95%
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
$1.85B
AUM Growth
+$45.2M
Cap. Flow
+$79.3M
Cap. Flow %
4.28%
Top 10 Hldgs %
51.72%
Holding
288
New
30
Increased
130
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.93M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.89M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.57M
2
AON icon
Aon
AON
+$4.98M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.75M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.35M
5
MRK icon
Merck
MRK
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 4.69%
3 Healthcare 1.96%
4 Communication Services 1.92%
5 Consumer Discretionary 1.91%
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
$275M 14.86%
4,183,642
+143,502
+4% +$9.93M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$149M 8.06%
1,483,426
+146,540
+11% +$14.7M
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$122M 6.59%
2,068,536
+17,782
+0.9% +$962K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$82.2M 4.44%
298,999
+15,634
+6% +$4.54M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$67.1M 3.62%
811,256
+95,887
+13% +$7.89M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$59.3M 3.2%
2,028,753
-51,844
-2% -$1.51M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$57.4M 3.1%
180,763
-2,831
-2% -$949K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$52.5M 2.83%
474,887
-16,388
-3% -$1.81M
AAPL icon
9
Apple
AAPL
$4.9T
$48.5M 2.62%
218,285
+6,928
+3% +$1.61M
BKLC icon
10
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$44.4M 2.4%
417,523
+46,178
+12% +$5.19M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$42.8M 2.31%
772,289
+91,701
+13% +$5.04M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$41.7M 2.25%
1,632,898
+148,735
+10% +$3.75M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$31.8M 1.72%
690,371
-16,963
-2% -$773K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$30.9M 1.67%
2,265,292
+109,888
+5% +$1.48M
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$29.8M 1.61%
438,237
-5,398
-1% -$386K
AON icon
16
Aon
AON
$78.4B
$29.2M 1.58%
73,209
-12,980
-15% -$4.98M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$26.4M 1.43%
243,881
-6,833
-3% -$866K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.2M 1.42%
46,887
+153
+0.3% +$89.9K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26.2M 1.41%
287,270
-85,090
-23% -$7.57M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$25.5M 1.38%
209,004
+102,643
+97% +$13.2M
BKAG icon
21
BNY Mellon Core Bond ETF
BKAG
$2.15B
$23.5M 1.27%
556,880
+194,764
+54% +$8.1M
MSFT icon
22
Microsoft
MSFT
$2.93T
$21.9M 1.19%
58,469
+1,461
+3% +$596K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$43.4B
$20.5M 1.11%
109,200
+8,125
+8% +$1.73M
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$20.4M 1.1%
501,307
+38,164
+8% +$1.68M
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$19.3M 1.04%
707,161
-163,411
-19% -$4.35M
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 2025 Portfolio in Review

As of Q1 2025, GM Advisory Group held 288 positions worth $1.85B, up 2.5% from $1.81B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GM Advisory Group deployed $79.3M of net new capital in Q1 2025, opening 30 new positions and adding to 130 existing holdings. Its largest new stake was Delta Air Lines: 53,403 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.57M trimmed.

  • GM Advisory Group's largest Q1 2025 buy was Delta Air Lines: 53,403 shares worth $2.33M.
  • GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $14.7M increase.
  • GM Advisory Group's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.57M.
  • GM Advisory Group fully exited iShares High Yield Systematic Bond ETF in Q1 2025, selling an estimated $4.75M.
  • GM Advisory Group's ten largest holdings make up 52% of its $1.85B portfolio in Q1 2025.
  • GM Advisory Group opened 30 new positions and closed 20 in Q1 2025.
  • GM Advisory Group's portfolio value rose 2.5% quarter-over-quarter to $1.85B.

Based on GM Advisory Group's 13F filing for Q1 2025, filed 14 May 2025.