M3 Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$551K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$522K |
| 3 |
GE Aerospace
GE
|
+$259K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$222K |
| 5 |
Philip Morris
PM
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$774K |
| 2 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
+$740K |
| 3 |
Microsoft
MSFT
|
+$582K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$512K |
| 5 |
Amazon
AMZN
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.31% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Communication Services | 3.77% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$33.4B
| – | – |
-778
| Closed | -$201K |
|
Similar funds
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.