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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
+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
PG icon
51
Procter & Gamble
PG
$343B
$492K 0.45%
3,031
+89
+3% +$14K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$479K 0.43%
7,777
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$473K 0.43%
973
+388
+66% +$173K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$452K 0.41%
3,443
+218
+7% +$27.3K
XTN icon
55
State Street SPDR S&P Transportation ETF
XTN
$403M
$444K 0.4%
5,241
+371
+8% +$30.2K
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.3B
$443K 0.4%
2,528
+45
+2% +$7.47K
ABBV icon
57
AbbVie
ABBV
$458B
$441K 0.4%
2,422
+125
+5% +$21.5K
UNH icon
58
UnitedHealth
UNH
$382B
$438K 0.4%
885
+198
+29% +$101K
LLY icon
59
Eli Lilly
LLY
$1.07T
$433K 0.39%
557
+170
+44% +$121K
BKNG icon
60
Booking.com
BKNG
$138B
$433K 0.39%
2,975
+150
+5% +$21.4K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$432K 0.39%
+5,168
New +$417K
INTU icon
62
Intuit
INTU
$81.1B
$417K 0.38%
642
+202
+46% +$129K
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$415K 0.38%
2,625
-514
-16% -$81.8K
SBUX icon
64
Starbucks
SBUX
$118B
$403K 0.37%
4,408
-160
-4% -$14.9K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$397K 0.36%
9,496
+232
+3% +$9.47K
DELL icon
66
Dell
DELL
$283B
$393K 0.36%
3,440
+743
+28% +$69.3K
V icon
67
Visa
V
$677B
$392K 0.36%
+1,404
New +$388K
COR icon
68
Cencora
COR
$60.3B
$379K 0.34%
1,562
+379
+32% +$87.1K
TSCO icon
69
Tractor Supply
TSCO
$16.3B
$379K 0.34%
7,240
-525
-7% -$25.1K
W icon
70
Wayfair
W
$11.1B
$373K 0.34%
5,495
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$372K 0.34%
6,130
+110
+2% +$6.23K
XSD icon
72
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$368K 0.33%
1,587
+25
+2% +$5.52K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$358K 0.32%
3,240
+47
+1% +$4.99K
WMT icon
74
Walmart Inc
WMT
$871B
$357K 0.32%
5,925
+624
+12% +$35.7K
FISV
75
Fiserv Inc
FISV
$27.2B
$352K 0.32%
2,205
+292
+15% +$42.5K
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 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.