M3 Advisory Group Portfolio holdings

M3 Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, M3 Advisory Group held 151 positions worth $127M, down 9.4% from $140M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M3 Advisory Group withdrew a net $7.14M in Q1 2025, closing 15 positions and reducing 64 holdings. Its most notable exit was iShares iBonds 2027 Term High Yield and Income ETF, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, M3 Advisory Group opened a new position in GE Aerospace worth $263K.

• M3 Advisory Group's largest Q1 2025 buy was GE Aerospace: 1,316 shares worth $263K.
• M3 Advisory Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $551K increase.
• M3 Advisory Group's biggest Q1 2025 reduction was iShares iBonds 2025 Term High Yield and Income ETF, cutting an estimated $774K.
• M3 Advisory Group fully exited iShares iBonds 2027 Term High Yield and Income ETF in Q1 2025, selling an estimated $740K.
• M3 Advisory Group's ten largest holdings make up 43% of its $127M portfolio in Q1 2025.
• M3 Advisory Group opened 6 new positions and closed 15 in Q1 2025.
• M3 Advisory Group's portfolio value fell 9.4% quarter-over-quarter to $127M.

Based on M3 Advisory Group's 13F filing for Q1 2025, filed 22 Apr 2025.