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M3 Advisory Group Portfolio holdings

AUM $193M
1-Year Est. Return 33.74%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+33.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$25M
Cap. Flow
+$16.8M
Cap. Flow %
15.21%
Top 10 Hldgs %
40.3%
Holding
134
New
31
Increased
77
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$902K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$680K
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$663K
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$629K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$573K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$242K
2
BIIB icon
Biogen
BIIB
+$219K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$141K
4
CLX icon
Clorox
CLX
+$92.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$81.8K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Consumer Discretionary 4.6%
3 Communication Services 3.93%
4 Financials 3.4%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$23.7B
$1.02M 0.93%
7,564
-59
-0.8% -$7.68K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$954K 0.86%
10,610
+1,057
+11% +$90.7K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$920K 0.83%
11,249
+43
+0.4% +$3.52K
IBHE
29
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$819K 0.74%
35,010
+24,635
+237% +$573K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$722K 0.65%
11,978
+596
+5% +$34.7K
JPM icon
31
JPMorgan Chase
JPM
$939B
$719K 0.65%
3,589
+128
+4% +$23.1K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$713K 0.65%
9,757
+99
+1% +$7.09K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.6B
$711K 0.64%
+12,246
New +$680K
IBHF icon
34
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$666K 0.6%
+28,897
New +$663K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$666K 0.6%
1,197
+224
+23% +$116K
IBHG icon
36
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$631K 0.57%
+28,343
New +$629K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$609K 0.55%
6,430
-1,484
-19% -$141K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$608K 0.55%
3,991
+1,826
+84% +$264K
COST icon
39
Costco
COST
$415B
$607K 0.55%
828
+210
+34% +$150K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$572K 0.52%
17,420
+52
+0.3% +$1.62K
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17.3B
$570K 0.52%
6,705
+570
+9% +$45.9K
BX icon
42
Blackstone
BX
$104B
$550K 0.5%
4,186
+457
+12% +$57.1K
IYJ icon
43
iShares US Industrials ETF
IYJ
$1.98B
$538K 0.49%
4,279
-69
-2% -$8.15K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$529K 0.48%
4,856
+554
+13% +$60.2K
AVGO icon
45
Broadcom
AVGO
$1.82T
$521K 0.47%
3,930
+1,660
+73% +$206K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.5B
$518K 0.47%
2,268
+1,062
+88% +$228K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$515K 0.47%
1,225
+360
+42% +$142K
BAC icon
48
Bank of America
BAC
$435B
$514K 0.47%
13,548
-1,056
-7% -$36.3K
TSLA icon
49
Tesla
TSLA
$1.24T
$506K 0.46%
2,880
+672
+30% +$131K
F icon
50
Ford
F
$57.3B
$506K 0.46%
38,070
-592
-2% -$7.18K
1
2
3 4 5

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CA
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GIO
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CWRP
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M3 Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, M3 Advisory Group held 134 positions worth $110M, up 29% from $85.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

M3 Advisory Group deployed $16.8M of net new capital in Q1 2024, opening 31 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 12,246 shares worth $711K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $141K trimmed.

  • M3 Advisory Group's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 12,246 shares worth $711K.
  • M3 Advisory Group added most to Vanguard Growth ETF in Q1 2024, an estimated $902K increase.
  • M3 Advisory Group's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $141K.
  • M3 Advisory Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, selling an estimated $242K.
  • M3 Advisory Group's ten largest holdings make up 40% of its $110M portfolio in Q1 2024.
  • M3 Advisory Group opened 31 new positions and closed 2 in Q1 2024.
  • M3 Advisory Group's portfolio value rose 29% quarter-over-quarter to $110M.

Based on M3 Advisory Group's 13F filing for Q1 2024, filed 29 Apr 2024.