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MAG

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
PG icon
51
Procter & Gamble
PG
$343B
$524K 0.43%
3,177
+146
+5% +$23.9K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$521K 0.43%
4,865
+9
+0.2% +$961
IYJ icon
53
iShares US Industrials ETF
IYJ
$1.99B
$508K 0.42%
4,252
-27
-0.6% -$3.29K
WMT icon
54
Walmart Inc
WMT
$867B
$504K 0.41%
7,441
+1,516
+26% +$95.5K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$499K 0.41%
7,794
+17
+0.2% +$1.05K
INTU icon
56
Intuit
INTU
$79.9B
$496K 0.41%
755
+113
+18% +$70.1K
UNH icon
57
UnitedHealth
UNH
$382B
$494K 0.41%
969
+84
+9% +$41.2K
DELL icon
58
Dell
DELL
$291B
$491K 0.4%
3,557
+117
+3% +$15.7K
F icon
59
Ford
F
$57.5B
$480K 0.4%
38,257
+187
+0.5% +$2.31K
BKNG icon
60
Booking.com
BKNG
$138B
$480K 0.39%
3,025
+50
+2% +$7.41K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$476K 0.39%
9,910
+4,320
+77% +$211K
V icon
62
Visa
V
$674B
$459K 0.38%
1,747
+343
+24% +$94K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$455K 0.37%
3,577
+134
+4% +$17.3K
ORCL icon
64
Oracle
ORCL
$341B
$439K 0.36%
3,112
+807
+35% +$100K
VTV icon
65
Vanguard Value ETF
VTV
$189B
$436K 0.36%
2,715
+1,315
+94% +$210K
ABBV icon
66
AbbVie
ABBV
$457B
$431K 0.35%
2,513
+91
+4% +$15.1K
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.5B
$430K 0.35%
2,548
+20
+0.8% +$3.38K
XTN icon
68
State Street SPDR S&P Transportation ETF
XTN
$408M
$426K 0.35%
5,451
+210
+4% +$16.4K
NFLX icon
69
Netflix
NFLX
$291B
$424K 0.35%
6,290
+1,180
+23% +$73.7K
XSD icon
70
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$423K 0.35%
1,711
+124
+8% +$29.2K
MLPA icon
71
Global X MLP ETF
MLPA
$2.28B
$416K 0.34%
+8,580
New +$408K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$416K 0.34%
9,505
+9
+0.1% +$388
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$413K 0.34%
+6,580
New +$384K
NVO
74
Novo Nordisk
NVO
$216B
$406K 0.33%
2,844
+507
+22% +$67.2K
JNJ icon
75
Johnson & Johnson
JNJ
$632B
$390K 0.32%
2,665
+40
+2% +$5.95K
1 2
3
4 5

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PCP
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AXA
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KCPT
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TFP
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MCA
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CWMGO
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IPAM
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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.