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MAG

M3 Advisory Group Portfolio holdings

AUM $162M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+23.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$25M
Cap. Flow
+$16.8M
Cap. Flow %
15.21%
Top 10 Hldgs %
40.3%
Holding
134
New
31
Increased
77
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$902K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$680K
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$663K
4
IBHG icon
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
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$242K
2
BIIB icon
Biogen
BIIB
+$219K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$141K
4
CLX icon
Clorox
CLX
+$92.5K
5
JNJ icon
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.41M 8.53%
51,552
+2,369
+5% +$416K
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$6.02M 5.45%
13,551
+1,062
+9% +$455K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$5.72M 5.19%
22,018
+1,354
+7% +$335K
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$4.66M 4.22%
81,264
+16,398
+25% +$902K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$3.67M 3.33%
6,982
+988
+16% +$494K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.39M 3.07%
71,836
+7,196
+11% +$309K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$3.21M 2.91%
6,687
+745
+13% +$341K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.98M 2.7%
5,702
+261
+5% +$130K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$2.94M 2.67%
19,490
+198
+1% +$28.3K
NVDA icon
10
NVIDIA
NVDA
$5.14T
$2.45M 2.22%
27,140
+4,570
+20% +$331K
AAPL icon
11
Apple
AAPL
$4.79T
$2.4M 2.18%
14,007
+1,860
+15% +$338K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.22M 2.02%
25,664
+2
+0% +$166
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.15M 1.95%
51,007
+2,915
+6% +$115K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.09M 1.89%
41,647
+291
+0.7% +$14.1K
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.89M 1.71%
4,498
+1,407
+46% +$570K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.71M 1.55%
67,374
+1,710
+3% +$41K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.65M 1.5%
11,192
+722
+7% +$104K
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.63M 1.48%
20,702
-301
-1% -$22.4K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.59M 1.44%
20,848
+640
+3% +$47.3K
AMZN icon
20
Amazon
AMZN
$2.63T
$1.56M 1.41%
8,644
+2,058
+31% +$344K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.27M 1.15%
12,220
+1,850
+18% +$187K
OLN icon
22
Olin
OLN
$2.76B
$1.23M 1.12%
20,933
+836
+4% +$44.8K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.22M 1.1%
26,174
+1,810
+7% +$77.8K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.12M 1.02%
12,188
+1,306
+12% +$116K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.1M 1%
21,915
+2,724
+14% +$130K
1
2 3 4 5

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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.