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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
+4.61%
1 Year Est. Return
+33.74%
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
CRM icon
76
Salesforce
CRM
$134B
$386K 0.32%
1,500
+754
+101% +$202K
CRWD icon
77
CrowdStrike
CRWD
$187B
$378K 0.31%
3,944
-48
-1% -$3.99K
UBER icon
78
Uber
UBER
$134B
$376K 0.31%
5,179
+1,447
+39% +$101K
COR icon
79
Cencora
COR
$60.3B
$376K 0.31%
1,670
+108
+7% +$25K
APO icon
80
Apollo Global Management
APO
$70.7B
$371K 0.31%
+3,143
New +$357K
FISV
81
Fiserv Inc
FISV
$27.2B
$369K 0.3%
2,474
+269
+12% +$40.7K
WFC icon
82
Wells Fargo
WFC
$261B
$364K 0.3%
6,128
+200
+3% +$11.8K
AMGN icon
83
Amgen
AMGN
$203B
$357K 0.29%
1,144
+65
+6% +$19.1K
DIVZ icon
84
Polen Dividend Income ETF
DIVZ
$300M
$351K 0.29%
11,635
+1,370
+13% +$41.1K
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$346K 0.28%
6,345
+344
+6% +$19.1K
CSCO icon
86
Cisco
CSCO
$450B
$345K 0.28%
7,267
+3,223
+80% +$153K
LIN icon
87
Linde
LIN
$237B
$329K 0.27%
750
+63
+9% +$27.7K
TMO icon
88
Thermo Fisher Scientific
TMO
$211B
$323K 0.27%
584
+35
+6% +$20.1K
AXP icon
89
American Express
AXP
$223B
$318K 0.26%
1,375
+438
+47% +$101K
AMAT icon
90
Applied Materials
AMAT
$426B
$318K 0.26%
+1,348
New +$289K
PEP icon
91
PepsiCo
PEP
$186B
$316K 0.26%
1,917
+5
+0.3% +$863
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$316K 0.26%
9,008
+156
+2% +$5.55K
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$314K 0.26%
3,659
+63
+2% +$5.38K
PSX icon
94
Phillips 66
PSX
$82.9B
$313K 0.26%
2,214
+152
+7% +$22.5K
CL icon
95
Colgate-Palmolive
CL
$72.6B
$307K 0.25%
3,163
+97
+3% +$8.95K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$306K 0.25%
3,649
-1,519
-29% -$125K
HD icon
97
Home Depot
HD
$332B
$306K 0.25%
888
+337
+61% +$115K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$122B
$299K 0.25%
3,284
+68
+2% +$5.81K
TSCO icon
99
Tractor Supply
TSCO
$16.3B
$296K 0.24%
5,475
-1,765
-24% -$94.9K
PANW icon
100
Palo Alto Networks
PANW
$264B
$293K 0.24%
+1,730
New +$259K
2 3
4
5 6

Similar funds

OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $193M AUM

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.