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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
+4.61%
1 Year Est. Return
+23.57%
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.89M 8.14%
54,174
+2,622
+5% +$472K
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$6.68M 5.5%
13,951
+400
+3% +$180K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$6.04M 4.97%
22,562
+544
+2% +$141K
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$5.39M 4.44%
86,418
+5,154
+6% +$301K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$4.01M 3.3%
7,328
+346
+5% +$182K
NVDA icon
6
NVIDIA
NVDA
$5.14T
$3.98M 3.28%
32,255
+5,115
+19% +$517K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$3.64M 3%
19,978
+488
+3% +$82.3K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.44M 2.83%
75,540
+3,704
+5% +$173K
AAPL icon
9
Apple
AAPL
$4.79T
$3.39M 2.79%
16,088
+2,081
+15% +$388K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$3.21M 2.64%
6,422
-265
-4% -$128K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.2M 2.63%
5,875
+173
+3% +$90.5K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.49M 2.05%
26,515
+851
+3% +$74.8K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.43M 2%
5,447
+949
+21% +$401K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.18M 1.79%
52,961
+1,954
+4% +$80.4K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.13M 1.75%
43,074
+1,427
+3% +$71K
AMZN icon
16
Amazon
AMZN
$2.63T
$1.94M 1.59%
10,022
+1,378
+16% +$253K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.79M 1.47%
72,381
+5,007
+7% +$124K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.73M 1.43%
11,878
+686
+6% +$98.4K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.7M 1.4%
22,218
+1,370
+7% +$105K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.68M 1.38%
14,852
+2,632
+22% +$277K
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.47M 1.21%
19,190
-1,512
-7% -$116K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.21M 1%
13,262
+1,074
+9% +$95.4K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.2M 0.98%
27,092
+918
+4% +$41.5K
IYW icon
24
iShares US Technology ETF
IYW
$24.5B
$1.13M 0.93%
7,482
-82
-1% -$11.3K
OLN icon
25
Olin
OLN
$2.76B
$1.01M 0.83%
21,477
+544
+3% +$29.1K
1
2 3 4 5

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KCPT
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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.