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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
+3.66%
1 Year Est. Return
+33.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.51M
Cap. Flow
+$179K
Cap. Flow %
0.13%
Top 10 Hldgs %
40.82%
Holding
158
New
6
Increased
82
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$475K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$474K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$376K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$341K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$302K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$355K
2
PEP icon
PepsiCo
PEP
+$352K
3
AMAT icon
Applied Materials
AMAT
+$309K
4
ADBE icon
Adobe
ADBE
+$286K
5
CLX icon
Clorox
CLX
+$269K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Communication Services 4.94%
3 Consumer Discretionary 4.75%
4 Financials 4.56%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.2M 0.86%
28,416
+324
+1% +$15K
IYW icon
27
iShares US Technology ETF
IYW
$23.7B
$1.16M 0.83%
7,253
-80
-1% -$12.7K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.76%
1,814
+50
+3% +$29.3K
BX icon
29
Blackstone
BX
$104B
$1.03M 0.74%
5,997
+1
+0% +$174
IBHE
30
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.02M 0.73%
43,812
-477
-1% -$11.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$955K 0.68%
5,016
+172
+4% +$30.4K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$935K 0.67%
15,867
+2,036
+15% +$126K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$922K 0.66%
11,249
– –
COST icon
34
Costco
COST
$415B
$911K 0.65%
994
+17
+2% +$15.8K
JPM icon
35
JPMorgan Chase
JPM
$939B
$887K 0.64%
3,701
-113
-3% -$26.3K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.5B
$885K 0.63%
3,684
+379
+11% +$93.3K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$841K 0.6%
16,448
-54
-0.3% -$2.87K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$827K 0.59%
1,452
+81
+6% +$47.5K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$758K 0.54%
9,734
+184
+2% +$14.5K
IBHG icon
40
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$740K 0.53%
33,267
-3
-0% -$67
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$719K 0.51%
1,689
+22
+1% +$9.52K
WMT icon
42
Walmart Inc
WMT
$871B
$694K 0.5%
7,677
-396
-5% -$34.4K
OLN icon
43
Olin
OLN
$2.64B
$684K 0.49%
20,227
-276
-1% -$11.5K
NFLX icon
44
Netflix
NFLX
$292B
$671K 0.48%
7,530
+150
+2% +$12.3K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$648K 0.46%
17,122
+1,122
+7% +$44.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$634K 0.45%
1,398
+23
+2% +$10.6K
BKNG icon
47
Booking.com
BKNG
$138B
$619K 0.44%
3,125
+50
+2% +$9.61K
V icon
48
Visa
V
$677B
$619K 0.44%
1,958
+37
+2% +$11.1K
BAC icon
49
Bank of America
BAC
$435B
$607K 0.43%
13,809
+57
+0.4% +$2.51K
CRM icon
50
Salesforce
CRM
$134B
$592K 0.42%
1,770
+169
+11% +$53.9K
1
2
3 4 5

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GIO
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M3 Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, M3 Advisory Group held 158 positions worth $140M, up 2.6% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

M3 Advisory Group's Q4 2024 filing shows 6 new, 82 increased, 48 reduced and 13 closed positions. Its largest new stake was Shopify: 2,430 shares worth $258K. The largest sale was Novo Nordisk, an estimated $355K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • M3 Advisory Group's largest Q4 2024 buy was Shopify: 2,430 shares worth $258K.
  • M3 Advisory Group added most to Vanguard Growth ETF in Q4 2024, an estimated $475K increase.
  • M3 Advisory Group's biggest Q4 2024 reduction was Thermo Fisher Scientific, cutting an estimated $204K.
  • M3 Advisory Group fully exited Novo Nordisk in Q4 2024, selling an estimated $355K.
  • M3 Advisory Group's ten largest holdings make up 41% of its $140M portfolio in Q4 2024.
  • M3 Advisory Group opened 6 new positions and closed 13 in Q4 2024.
  • M3 Advisory Group's portfolio value rose 2.6% quarter-over-quarter to $140M.

Based on M3 Advisory Group's 13F filing for Q4 2024, filed 21 Jan 2025.