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M3 Advisory Group Portfolio holdings

AUM $162M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+23.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.1M
Cap. Flow
+$6.71M
Cap. Flow %
5.53%
Top 10 Hldgs %
40.9%
Holding
146
New
14
Increased
98
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$517K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$472K
3
MLPA icon
Global X MLP ETF
MLPA
+$408K
4
MSFT icon
Microsoft
MSFT
+$401K
5
AAPL icon
Apple
AAPL
+$388K

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$373K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$301K
3
HSY icon
Hershey
HSY
+$289K
4
ACN icon
Accenture
ACN
+$284K
5
CHD icon
Church & Dwight Co
CHD
+$263K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Communication Services 4.6%
3 Consumer Discretionary 4.07%
4 Financials 3.8%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$998K 0.82%
11,523
+913
+9% +$79.3K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$918K 0.76%
11,249
– –
IBHE
28
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$896K 0.74%
38,517
+3,507
+10% +$81.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.89T
$827K 0.68%
4,509
+518
+13% +$88.1K
AVGO icon
30
Broadcom
AVGO
$1.87T
$823K 0.68%
5,120
+1,190
+30% +$167K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$792K 0.65%
13,142
+1,164
+10% +$70.3K
COST icon
32
Costco
COST
$411B
$777K 0.64%
914
+86
+10% +$67.1K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$768K 0.63%
15,762
-6,153
-28% -$301K
JPM icon
34
JPMorgan Chase
JPM
$930B
$757K 0.62%
3,744
+155
+4% +$30.3K
BX icon
35
Blackstone
BX
$99.6B
$725K 0.6%
5,853
+1,667
+40% +$205K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.2B
$724K 0.6%
12,562
+316
+3% +$18.1K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$713K 0.59%
9,892
+135
+1% +$9.66K
META icon
38
Meta Platforms (Facebook)
META
$1.54T
$696K 0.57%
1,381
+408
+42% +$198K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$691K 0.57%
1,292
+95
+8% +$51.1K
IBHF icon
40
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$676K 0.56%
29,505
+608
+2% +$13.9K
IBHG icon
41
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$638K 0.53%
28,953
+610
+2% +$13.4K
TSLA icon
42
Tesla
TSLA
$1.26T
$637K 0.52%
3,219
+339
+12% +$59.2K
LLY icon
43
Eli Lilly
LLY
$1.06T
$635K 0.52%
702
+145
+26% +$116K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.3B
$628K 0.52%
2,878
+610
+27% +$134K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$624K 0.51%
1,597
+735
+85% +$285K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$602K 0.5%
6,430
– –
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.4B
$560K 0.46%
6,830
+125
+2% +$10.2K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$545K 0.45%
1,339
+114
+9% +$46.6K
BAC icon
49
Bank of America
BAC
$430B
$541K 0.45%
13,592
+44
+0.3% +$1.69K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$540K 0.44%
15,844
-1,576
-9% -$54.1K
1
2
3 4 5

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KCPT
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TFP
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CWMGO
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M3 Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, M3 Advisory Group held 146 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

M3 Advisory Group deployed $6.71M of net new capital in Q2 2024, opening 14 new positions and adding to 98 existing holdings. Its largest new stake was Global X MLP ETF: 8,580 shares worth $416K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $301K trimmed.

  • M3 Advisory Group's largest Q2 2024 buy was Global X MLP ETF: 8,580 shares worth $416K.
  • M3 Advisory Group added most to NVIDIA in Q2 2024, an estimated $517K increase.
  • M3 Advisory Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $301K.
  • M3 Advisory Group fully exited Wayfair in Q2 2024, selling an estimated $373K.
  • M3 Advisory Group's ten largest holdings make up 41% of its $121M portfolio in Q2 2024.
  • M3 Advisory Group opened 14 new positions and closed 16 in Q2 2024.
  • M3 Advisory Group's portfolio value rose 10% quarter-over-quarter to $121M.

Based on M3 Advisory Group's 13F filing for Q2 2024, filed 22 Jul 2024.