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
+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
KR icon
126
Kroger
KR
$34.8B
$203K 0.17%
+4,059
New +$219K
MCK icon
127
McKesson
MCK
$98.5B
$202K 0.17%
+347
New +$193K
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$202K 0.17%
+1,694
New +$195K
BUI icon
129
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$201K 0.17%
+9,066
New +$198K
EDF
130
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$79.5K 0.07%
15,092
+510
+3% +$2.75K
ACN icon
131
Accenture
ACN
$89.9B
– –
-818
Closed -$284K
BA icon
132
Boeing
BA
$165B
– –
-1,069
Closed -$206K
CHD icon
133
Church & Dwight Co
CHD
$23.1B
– –
-2,517
Closed -$263K
CHKP icon
134
Check Point Software Technologies
CHKP
$13.3B
– –
-1,517
Closed -$249K
HSY icon
135
Hershey
HSY
$35.4B
– –
-1,487
Closed -$289K
IBDW icon
136
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
– –
-9,794
Closed -$201K
IBDX icon
137
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
– –
-8,087
Closed -$201K
IBHI icon
138
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
– –
-8,558
Closed -$200K
IBHJ icon
139
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
– –
-7,675
Closed -$201K
MCD icon
140
McDonald's
MCD
$188B
– –
-845
Closed -$238K
MNST icon
141
Monster Beverage
MNST
$91.4B
– –
-4,221
Closed -$250K
MSCI icon
142
MSCI
MSCI
$40B
– –
-416
Closed -$233K
MTD icon
143
Mettler-Toledo International
MTD
$26.8B
– –
-179
Closed -$238K
PFE icon
144
Pfizer
PFE
$140B
– –
-7,432
Closed -$206K
STLD icon
145
Steel Dynamics
STLD
$35.6B
– –
-1,366
Closed -$202K
W icon
146
Wayfair
W
$11.1B
– –
-5,495
Closed -$373K
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.