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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$288K 0.24%
2,699
-541
-17% -$57.9K
ICE icon
102
Intercontinental Exchange
ICE
$82.4B
$287K 0.24%
2,093
+81
+4% +$10.9K
SBUX icon
103
Starbucks
SBUX
$118B
$286K 0.24%
3,676
-732
-17% -$59.6K
CVX icon
104
Chevron
CVX
$388B
$282K 0.23%
1,804
+111
+7% +$17.7K
TJX icon
105
TJX Companies
TJX
$170B
$277K 0.23%
2,520
+99
+4% +$9.97K
ADBE icon
106
Adobe
ADBE
$89.5B
$269K 0.22%
485
+37
+8% +$17.9K
ADP icon
107
Automatic Data Processing
ADP
$100B
$268K 0.22%
1,123
+56
+5% +$13.7K
FICO icon
108
Fair Isaac
FICO
$28.7B
$264K 0.22%
177
+5
+3% +$6.46K
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$252K 0.21%
3,725
+25
+0.7% +$1.7K
PAYX icon
110
Paychex
PAYX
$40.4B
$247K 0.2%
2,085
+78
+4% +$9.53K
GS icon
111
Goldman Sachs
GS
$313B
$246K 0.2%
+543
New +$238K
ROL icon
112
Rollins
ROL
$18.6B
$241K 0.2%
4,930
+164
+3% +$7.57K
XOM icon
113
ExxonMobil
XOM
$651B
$236K 0.19%
+2,051
New +$239K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$72.5B
$235K 0.19%
2,539
+12
+0.5% +$1.03K
MGV icon
115
Vanguard Mega Cap Value ETF
MGV
$13.2B
$232K 0.19%
1,954
+105
+6% +$12.3K
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$226K 0.19%
722
– –
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$225K 0.18%
+1,891
New +$217K
CLX icon
118
Clorox
CLX
$11.6B
$224K 0.18%
1,642
-33
-2% -$4.58K
FDX icon
119
FedEx
FDX
$74.5B
$223K 0.18%
+744
New +$195K
TOTL icon
120
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$219K 0.18%
5,503
+15
+0.3% +$592
RTX icon
121
RTX Corp
RTX
$287B
$216K 0.18%
2,153
+66
+3% +$6.82K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$213K 0.18%
3,648
-2,482
-40% -$146K
FNX icon
123
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$211K 0.17%
1,946
– –
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$211K 0.17%
1,234
– –
BIIB icon
125
Biogen
BIIB
$29.9B
$205K 0.17%
+885
New +$192K
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.