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MAG

M3 Advisory Group Portfolio holdings

AUM $193M
1-Year Est. Return 33.74%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+33.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$14.7M
Cap. Flow
+$8.59M
Cap. Flow %
6.31%
Top 10 Hldgs %
39.04%
Holding
156
New
26
Increased
94
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$511K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$425K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$348K
4
MSFT icon
Microsoft
MSFT
+$289K
5
AVGO icon
Broadcom
AVGO
+$276K

Top Sells

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$367K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$347K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$316K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$313K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$225K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Consumer Discretionary 4.29%
3 Financials 4.21%
4 Communication Services 4.15%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$23.7B
$1.11M 0.82%
7,333
-149
-2% -$21.9K
IBHE
27
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.03M 0.76%
44,289
+5,772
+15% +$134K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$1.01M 0.74%
1,764
+383
+28% +$197K
OLN icon
29
Olin
OLN
$2.68B
$984K 0.72%
20,503
-974
-5% -$43.3K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$935K 0.69%
11,249
– –
BX icon
31
Blackstone
BX
$103B
$918K 0.67%
5,996
+143
+2% +$19.8K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$895K 0.66%
13,831
+689
+5% +$42.7K
TSLA icon
33
Tesla
TSLA
$1.22T
$889K 0.65%
3,398
+179
+6% +$40.8K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$872K 0.64%
16,502
+740
+5% +$37.7K
COST icon
35
Costco
COST
$414B
$866K 0.64%
977
+63
+7% +$54.7K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.91T
$810K 0.59%
4,844
+335
+7% +$56.7K
JPM icon
37
JPMorgan Chase
JPM
$936B
$804K 0.59%
3,814
+70
+2% +$14.7K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$784K 0.58%
3,305
+427
+15% +$97K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$781K 0.57%
1,371
+79
+6% +$43.5K
IBHG icon
40
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$752K 0.55%
33,270
+4,317
+15% +$96.2K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$731K 0.54%
9,550
-342
-3% -$25.1K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$705K 0.52%
1,667
+70
+4% +$28.4K
WMT icon
43
Walmart Inc
WMT
$871B
$652K 0.48%
8,073
+632
+8% +$46.4K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$646K 0.47%
16,000
+156
+1% +$5.79K
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$638K 0.47%
1,031
+447
+77% +$265K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$633K 0.46%
1,375
+36
+3% +$15.9K
UNH icon
47
UnitedHealth
UNH
$382B
$592K 0.44%
1,013
+44
+5% +$24.9K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$592K 0.43%
6,030
-400
-6% -$38.7K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$586K 0.43%
10,970
+1,060
+11% +$53.8K
PG icon
50
Procter & Gamble
PG
$342B
$566K 0.42%
3,266
+89
+3% +$15.1K
1
2
3 4 5

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AIM
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CA
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WA
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GIO
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VCS
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PA
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CWRP
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M3 Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, M3 Advisory Group held 156 positions worth $136M, up 12% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M3 Advisory Group deployed $8.59M of net new capital in Q3 2024, opening 26 new positions and adding to 94 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 21,245 shares worth $516K.

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

On the sell side, the largest reduction was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $367K trimmed.

  • M3 Advisory Group's largest Q3 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 21,245 shares worth $516K.
  • M3 Advisory Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $425K increase.
  • M3 Advisory Group's biggest Q3 2024 reduction was iShares iBonds 2026 Term High Yield and Income ETF, cutting an estimated $367K.
  • M3 Advisory Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, selling an estimated $316K.
  • M3 Advisory Group's ten largest holdings make up 39% of its $136M portfolio in Q3 2024.
  • M3 Advisory Group opened 26 new positions and closed 4 in Q3 2024.
  • M3 Advisory Group's portfolio value rose 12% quarter-over-quarter to $136M.

Based on M3 Advisory Group's 13F filing for Q3 2024, filed 17 Oct 2024.