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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
(+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 | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$35.6B
| $202K | 0.18% |
+1,366
| New | +$172K |
|
127
Cisco
CSCO
$450B
| $202K | 0.18% |
+4,044
| New | +$202K |
|
128
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $201K | 0.18% |
+9,794
| New | +$200K |
|
129
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $201K | 0.18% |
+8,087
| New | +$200K |
|
130
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
| $201K | 0.18% |
+7,675
| New | +$199K |
|
131
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
| $200K | 0.18% |
+8,558
| New | +$198K |
|
|
EDF
132
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
| $78.9K | 0.07% |
14,582
+382
| +3% | +$1.8K |
|
|
133
Biogen
BIIB
$29.9B
| – | – |
-848
| Closed | -$219K |
|
|
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-8,128
| Closed | -$242K |
|
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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.