Asset Manager
← All Institutions
GM Advisory Group, LLC
400 BROADHOLLOW ROAD SUITE 301, MELVILLE, NY 11747 • 631-227-3900
Market Value
$2.6B
+1.6%
Holdings
381
+20
New Purchases
44
Added To
172
Closed
26
Reduced
92
Top 10 Concentration
48.3%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.49% | 0.13% | +1.36% | $39M |
| SMH | 1.38% | 0.81% | +0.57% | $36M |
| IAU | 5.34% | 4.86% | +0.48% | $138M |
| PDBC | 1.59% | 1.22% | +0.38% | $41M |
| SOC | 0.64% | 0.35% | +0.28% | $17M |
| BKLC | 2.99% | 2.78% | +0.22% | $78M |
| ACWX | 2.88% | 2.68% | +0.20% | $75M |
| TSM | 0.19% | 0.00% | +0.19% | $5M |
| Z | 0.15% | 0.00% | +0.15% | $4M |
| SOXX | 1.84% | 1.71% | +0.13% | $48M |
| SPDW | 1.06% | 0.95% | +0.11% | $27M |
| MELI | 0.13% | 0.04% | +0.10% | $3M |
| ITOT | 2.08% | 1.98% | +0.09% | $54M |
| SCHB | 0.08% | 0.00% | +0.08% | $2M |
| SOFI | 0.12% | 0.04% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 8.99% | 9.81% | -0.83% | $233M |
| SPLG | 14.35% | 14.92% | -0.57% | $372M |
| AAPL | 2.47% | 2.71% | -0.24% | $64M |
| AXP | 0.95% | 1.18% | -0.23% | $25M |
| NVDA | 1.81% | 2.02% | -0.22% | $47M |
| IWV | 2.48% | 2.69% | -0.21% | $64M |
| MSFT | 1.42% | 1.63% | -0.21% | $37M |
| UBER | 0.18% | 0.38% | -0.20% | $5M |
| IBIT | 0.62% | 0.80% | -0.19% | $16M |
| PM | 0.09% | 0.27% | -0.19% | $2M |
| AON | 0.45% | 0.58% | -0.13% | $12M |
| GOOG | 0.62% | 0.72% | -0.11% | $16M |
| UPS | 0.00% | 0.10% | -0.10% | $0 |
| UNH | 0.04% | 0.14% | -0.10% | $1M |
| SPY | 1.54% | 1.63% | -0.09% | $40M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.8% |
| Technology | 8.6% |
| Energy | 2.6% |
| Consumer Cyclical | 2.5% |
| Communication Services | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $636M | 24.5% |
| Large Cap | 237 | $1.6B | 61.2% |
| Mid Cap | 46 | $329M | 12.7% |
| Small Cap | 15 | $33M | 1.3% |
| Micro Cap | 15 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$201.5B
Median Market Cap
$65.7B
Avg P/E
42.6
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
258
# ETFs / Funds
123
Top Holdings (381 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 14.35% | 4,861,791 | $372M | $76.54 | -$9M | +116,648 | +2.5% | |
| 2 | SGOV | 8.99% | 2,314,674 | $233M | $100.66 | -$17M | -178,817 | -7.2% | |
| 3 | IAU | 5.34% | 1,569,661 | $138M | $88.16 | $14M | +42,385 | +2.8% | |
| 4 | VTI | 4.27% | 344,929 | $111M | $320.81 | -$192K | +14,304 | +4.3% | |
| 5 | BKLC | 2.99% | 622,092 | $78M | $124.81 | $7M | +80,131 | +14.8% | |
| 6 | ACWX | 2.88% | 1,092,037 | $75M | $68.47 | $6M | +73,782 | +7.2% | |
| 7 | IWV | 2.48% | 173,146 | $64M | $370.68 | -$4M | -4,211 | -2.4% | |
| 8 | AAPL | 2.47% | 252,479 | $64M | $253.79 | -$5M | -1,595 | -0.6% | |
| 9 | SHY | 2.41% | 757,390 | $63M | $82.57 | $1M | +15,642 | +2.1% | |
| 10 | ITOT | 2.08% | 377,781 | $54M | $142.43 | $3M | +37,599 | +11.1% | |
| 11 | SOXX | 1.84% | 145,424 | $48M | $328.66 | $4M | +410 | +0.3% | |
| 12 | SPAB | 1.84% | 1,861,558 | $48M | $25.62 | $2M | +77,988 | +4.4% | |
| 13 | NVDA | 1.81% | 268,806 | $47M | $174.40 | -$5M | -8,072 | -2.9% | |
| 14 | SPTS | 1.79% | 1,586,304 | $46M | $29.18 | -$2M | -48,040 | -2.9% | |
| 15 | PDBC | 1.59% | 2,385,149 | $41M | $17.32 | $10M | +40,591 | +1.7% | |
| 16 | SPY | 1.54% | 61,322 | $40M | $650.34 | -$2M | +335 | +0.6% | |
| 17 | CVX | 1.49% | 186,364 | $39M | $206.90 | $35M | +165,319 | +785.5% | |
| 18 | SPTM | 1.47% | 482,264 | $38M | $79.06 | -$1M | +4,438 | +0.9% | |
| 19 | MSFT | 1.42% | 99,371 | $37M | $370.17 | -$5M | +13,621 | +15.9% | |
| 20 | SMH | 1.38% | 93,217 | $36M | $383.40 | $15M | +35,794 | +62.3% | |
| 21 | ILCG | 1.31% | 356,056 | $34M | $95.48 | -$675K | +22,811 | +6.8% | |
| 22 | AMZN | 1.23% | 152,551 | $32M | $208.27 | -$821K | +11,348 | +8.0% | |
| 23 | XLK | 1.15% | 224,500 | $30M | $132.90 | $2M | +29,970 | +15.4% | |
| 24 | SPDW | 1.06% | 601,166 | $27M | $45.65 | $3M | +56,906 | +10.5% | |
| 25 | IUSB | 1.02% | 573,367 | $26M | $46.19 | -$539K | -7,263 | -1.2% | |
| 26 | BKAG | 1.00% | 615,975 | $26M | $42.20 | $1M | +31,715 | +5.4% | |
| 27 | AXP | 0.95% | 81,433 | $25M | $302.48 | -$6M | -155 | -0.2% | |
| 28 | SPYG | 0.93% | 245,089 | $24M | $97.91 | -$536K | +15,168 | +6.6% | |
| 29 | SPTL | 0.86% | 845,860 | $22M | $26.30 | $377K | +19,663 | +2.4% | |
| 30 | IWB | 0.79% | 57,402 | $20M | $356.56 | -$1M | -477 | -0.8% | |
| 31 | GOOGL | 0.77% | 69,470 | $20M | $287.56 | -$1M | +1,857 | +2.8% | |
| 32 | TLT | 0.73% | 218,628 | $19M | $86.69 | -$489K | -4,427 | -2.0% | |
| 33 | SOC | 0.64% | 1,000,000 | $17M | $16.52 | $8M | — | — | |
| 34 | IVV | 0.63% | 25,010 | $16M | $653.20 | $424K | +1,778 | +7.7% | |
| 35 | VOO | 0.62% | 26,987 | $16M | $597.55 | -$512K | +456 | +1.7% | |
| 36 | GOOG | 0.62% | 55,868 | $16M | $286.86 | -$2M | -3,045 | -5.2% | |
| 37 | IBIT | 0.62% | 417,001 | $16M | $38.42 | -$4M | +4,036 | +1.0% | |
| 38 | IWF | 0.58% | 35,193 | $15M | $426.40 | -$2M | -122 | -0.3% | |
| 39 | SPTI | 0.53% | 481,957 | $14M | $28.66 | $511K | +20,721 | +4.5% | |
| 40 | FMB | 0.47% | 240,580 | $12M | $50.66 | -$335K | -4,319 | -1.8% | |
| 41 | IGM | 0.46% | 99,698 | $12M | $118.51 | -$1M | -646 | -0.6% | |
| 42 | JPM | 0.45% | 39,273 | $12M | $294.16 | $529K | +5,062 | +14.8% | |
| 43 | AON | 0.45% | 35,752 | $12M | $322.78 | -$3M | -6,037 | -14.4% | |
| 44 | META | 0.43% | 19,491 | $11M | $572.13 | -$2M | -283 | -1.4% | |
| 45 | BIL | 0.42% | 118,857 | $11M | $91.64 | $322K | +3,186 | +2.8% | |
| 46 | AVGO | 0.42% | 34,923 | $11M | $309.51 | -$2M | -824 | -2.3% | |
| 47 | BOND | 0.39% | 109,129 | $10M | $92.28 | $217K | +3,265 | +3.1% | |
| 48 | LLY | 0.35% | 10,002 | $9M | $919.76 | -$1M | +273 | +2.8% | |
| 49 | VIG | 0.34% | 40,984 | $9M | $215.06 | -$150K | +197 | +0.5% | |
| 50 | TMFC | 0.33% | 128,580 | $8M | $65.97 | -$739K | +95 | +0.1% | |
| 51 | V | 0.31% | 26,699 | $8M | $302.24 | -$1M | +366 | +1.4% | |
| 52 | AGG | 0.30% | 77,232 | $8M | $99.27 | -$156K | -1,089 | -1.4% | |
| 53 | MUB | 0.27% | 65,262 | $7M | $106.15 | $8K | +656 | +1.0% | |
| 54 | BRK-B | 0.25% | 13,778 | $7M | $479.20 | $477K | +1,591 | +13.1% | |
| 55 | HQY | 0.24% | 75,402 | $6M | $83.57 | -$604K | +20 | +0.0% | |
| 56 | COST | 0.23% | 5,934 | $6M | $996.43 | $417K | -439 | -6.9% | |
| 57 | MA | 0.22% | 11,601 | $6M | $499.67 | -$687K | +243 | +2.1% | |
| 58 | VOOG | 0.21% | 13,152 | $5M | $407.70 | -$892K | -914 | -6.5% | |
| 59 | NFLX | 0.21% | 55,599 | $5M | $96.15 | $231K | +1,042 | +1.9% | |
| 60 | XOM | 0.20% | 30,738 | $5M | $169.66 | $2M | +200 | +0.7% | |
| 61 | WMT | 0.20% | 41,752 | $5M | $124.28 | $525K | -114 | -0.3% | |
| 62 | BWFG | 0.20% | 106,498 | $5M | $48.52 | $308K | +439 | +0.4% | |
| 63 | SCHD | 0.20% | 167,364 | $5M | $30.68 | $1M | +26,058 | +18.4% | |
| 64 | TSM | 0.19% | 14,335 | $5M | $337.96 | — | +14,335 | — | NEW |
| 65 | CRCL | 0.18% | 49,809 | $5M | $95.41 | $267K | -6,749 | -11.9% | |
| 66 | UBER | 0.18% | 66,011 | $5M | $71.93 | -$5M | -52,677 | -44.4% | |
| 67 | GS | 0.18% | 5,566 | $5M | $845.95 | $842K | +1,167 | +26.5% | |
| 68 | ORCL | 0.18% | 31,950 | $5M | $147.11 | -$2M | -123 | -0.4% | |
| 69 | KLAC | 0.18% | 3,105 | $5M | $1,472.46 | $635K | -135 | -4.2% | |
| 70 | WULF | 0.17% | 305,778 | $4M | $14.43 | $899K | — | — | |
| 71 | PURR | 0.16% | 827,644 | $4M | $5.09 | $1M | — | — | |
| 72 | ULTA | 0.16% | 7,853 | $4M | $522.71 | $2M | +4,395 | +127.1% | |
| 73 | TSLA | 0.16% | 10,877 | $4M | $371.75 | -$609K | +531 | +5.1% | |
| 74 | Z | 0.15% | 92,725 | $4M | $41.38 | — | +92,725 | — | NEW |
| 75 | IREN | 0.14% | 109,515 | $4M | $34.28 | $2M | +59,603 | +119.4% | |
| 76 | HD | 0.14% | 11,165 | $4M | $328.90 | -$272K | -296 | -2.6% | |
| 77 | QQQ | 0.14% | 6,228 | $4M | $577.19 | -$461K | -374 | -5.7% | |
| 78 | AMD | 0.14% | 17,567 | $4M | $203.43 | -$88K | +470 | +2.8% | |
| 79 | JNJ | 0.14% | 14,495 | $4M | $244.45 | $728K | +892 | +6.6% | |
| 80 | SHOP | 0.13% | 29,355 | $3M | $118.62 | -$970K | +1,700 | +6.2% | |
| 81 | MS | 0.13% | 21,036 | $3M | $164.57 | -$264K | +48 | +0.2% | |
| 82 | MELI | 0.13% | 1,952 | $3M | $1,729.02 | $2M | +1,507 | +338.6% | |
| 83 | LULU | 0.13% | 21,902 | $3M | $153.10 | -$1M | -40 | -0.2% | |
| 84 | NEE | 0.13% | 35,902 | $3M | $92.88 | $534K | +1,021 | +2.9% | |
| 85 | SOFI | 0.12% | 200,426 | $3M | $15.88 | $2M | +160,000 | +395.8% | |
| 86 | PLTR | 0.12% | 21,612 | $3M | $146.28 | -$87K | +3,337 | +18.3% | |
| 87 | ASML | 0.12% | 2,332 | $3M | $1,320.98 | $157K | -401 | -14.7% | |
| 88 | SCHW | 0.12% | 32,759 | $3M | $93.98 | -$171K | +236 | +0.7% | |
| 89 | BAC | 0.12% | 62,399 | $3M | $48.75 | -$344K | +833 | +1.4% | |
| 90 | MU | 0.12% | 8,898 | $3M | $337.82 | $719K | +884 | +11.0% | |
| 91 | UNP | 0.12% | 12,382 | $3M | $242.63 | $166K | +114 | +0.9% | |
| 92 | BX | 0.11% | 24,918 | $3M | $114.99 | -$962K | +90 | +0.4% | |
| 93 | CRWD | 0.10% | 6,915 | $3M | $390.41 | -$518K | +50 | +0.7% | |
| 94 | METV | 0.10% | 167,647 | $3M | $15.93 | -$458K | +1,045 | +0.6% | |
| 95 | VTV | 0.10% | 13,521 | $3M | $196.20 | -$91K | -845 | -5.9% | |
| 96 | T | 0.10% | 88,675 | $3M | $28.99 | $697K | +13,235 | +17.5% | |
| 97 | MSTR | 0.10% | 20,000 | $2M | $124.80 | -$545K | -10 | -0.1% | |
| 98 | EFA | 0.09% | 25,049 | $2M | $97.13 | -$116K | -1,499 | -5.7% | |
| 99 | SLV | 0.09% | 33,685 | $2M | $68.14 | $153K | +427 | +1.3% | |
| 100 | PM | 0.09% | 13,470 | $2M | $165.34 | -$5M | -29,742 | -68.8% |