We are live on
!
Find out more
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
(+29%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
134
New
31
Increased
77
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$902K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$680K |
| 3 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$663K |
| 4 |
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 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$242K |
| 2 |
Biogen
BIIB
|
+$219K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$141K |
| 4 |
Clorox
CLX
|
+$92.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Clorox
CLX
$11.6B
| $256K | 0.23% |
1,675
-620
| -27% | -$92.5K |
|
102
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $251K | 0.23% |
3,700
+434
| +13% | +$28.3K |
|
103
Monster Beverage
MNST
$91.4B
| $250K | 0.23% |
+4,221
| New | +$243K |
|
104
Check Point Software Technologies
CHKP
$13.3B
| $249K | 0.23% |
+1,517
| New | +$243K |
|
105
Paychex
PAYX
$40.4B
| $246K | 0.22% |
2,007
-607
| -23% | -$73.7K |
|
106
TJX Companies
TJX
$170B
| $246K | 0.22% |
+2,421
| New | +$235K |
|
107
Mettler-Toledo International
MTD
$26.8B
| $238K | 0.22% |
+179
| New | +$221K |
|
108
McDonald's
MCD
$188B
| $238K | 0.22% |
845
-109
| -11% | -$31.7K |
|
109
MSCI
MSCI
$40B
| $233K | 0.21% |
+416
| New | +$234K |
|
110
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $230K | 0.21% |
722
+40
| +6% | +$12.2K |
|
111
Vanguard Value ETF
VTV
$189B
| $228K | 0.21% |
+1,400
| New | +$216K |
|
112
Adobe
ADBE
$89.5B
| $226K | 0.2% |
+448
| New | +$257K |
|
113
Salesforce
CRM
$134B
| $225K | 0.2% |
+746
| New | +$215K |
|
114
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $221K | 0.2% |
+1,849
| New | +$209K |
|
115
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $221K | 0.2% |
1,946
+20
| +1% | +$2.11K |
|
116
Rollins
ROL
$18.6B
| $221K | 0.2% |
4,766
-21
| -0.4% | -$926 |
|
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $220K | 0.2% |
5,488
+385
| +8% | +$15.3K |
|
118
Fair Isaac
FICO
$28.7B
| $215K | 0.19% |
172
-1
| -0.6% | -$1.25K |
|
119
iShares S&P 500 Growth ETF
IVW
$72.5B
| $213K | 0.19% |
+2,527
| New | +$203K |
|
120
American Express
AXP
$223B
| $213K | 0.19% |
+937
| New | +$194K |
|
121
Home Depot
HD
$332B
| $211K | 0.19% |
551
-147
| -21% | -$53.7K |
|
122
Boeing
BA
$165B
| $206K | 0.19% |
+1,069
| New | +$220K |
|
123
Pfizer
PFE
$140B
| $206K | 0.19% |
7,432
-411
| -5% | -$11.4K |
|
124
RTX Corp
RTX
$287B
| $204K | 0.18% |
+2,087
| New | +$188K |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $203K | 0.18% |
+1,234
| New | +$193K |
|
Similar funds
OFG
AIM
CA
WA
GIO
VCS
PA
CWRP
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.