Asset Manager
← All Institutions
GM Advisory Group, LLC
400 BROADHOLLOW ROAD SUITE 301, MELVILLE, NY 11747 • 631-227-3900
Market Value
$2.0B
+9.2%
Holdings
304
+20
New Purchases
39
Added To
144
Closed
21
Reduced
66
Top 10 Concentration
48.5%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 15.85% | 14.87% | +0.98% | $320M |
| SOXX | 2.08% | 1.11% | +0.97% | $42M |
| NVDA | 2.25% | 1.43% | +0.82% | $45M |
| ILCG | 1.18% | 0.38% | +0.80% | $24M |
| MSFT | 1.71% | 1.19% | +0.53% | $35M |
| MASS | 0.41% | 0.00% | +0.41% | $8M |
| ITOT | 1.70% | 1.38% | +0.32% | $34M |
| VTI | 4.73% | 4.44% | +0.29% | $96M |
| SOC | 1.10% | 0.82% | +0.28% | $22M |
| BKLC | 2.65% | 2.40% | +0.25% | $54M |
| META | 0.71% | 0.48% | +0.23% | $14M |
| AMZN | 1.20% | 0.97% | +0.22% | $24M |
| ACWX | 2.50% | 2.31% | +0.19% | $51M |
| AVGO | 0.54% | 0.36% | +0.18% | $11M |
| GOOGL | 0.64% | 0.49% | +0.15% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 6.03% | 8.07% | -2.04% | $122M |
| IAU | 4.80% | 6.59% | -1.79% | $97M |
| SHV | 1.11% | 2.83% | -1.73% | $22M |
| SPSM | 0.01% | 1.10% | -1.09% | $278K |
| AON | 0.74% | 1.58% | -0.84% | $15M |
| SPTS | 2.90% | 3.21% | -0.31% | $59M |
| SHY | 3.41% | 3.63% | -0.21% | $69M |
| PDBC | 1.47% | 1.67% | -0.20% | $30M |
| TLT | 1.23% | 1.41% | -0.18% | $25M |
| SPAB | 2.09% | 2.25% | -0.16% | $42M |
| IUSB | 1.57% | 1.72% | -0.15% | $32M |
| DAL | 0.02% | 0.13% | -0.11% | $306K |
| ASML | 0.11% | 0.22% | -0.11% | $2M |
| MUB | 0.38% | 0.46% | -0.09% | $8M |
| MO | 0.04% | 0.13% | -0.08% | $887K |
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 | 61 | $494M | 24.5% |
| Large Cap | 195 | $1.2B | 60.0% |
| Mid Cap | 33 | $272M | 13.5% |
| Small Cap | 10 | $30M | 1.5% |
| Micro Cap | 5 | $12M | 0.6% |
Portfolio Analytics
Avg Market Cap
$236.7B
Median Market Cap
$76.1B
Avg P/E
39.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
205
# ETFs / Funds
99
Top Holdings (304 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 15.85% | 4,406,753 | $320M | $72.69 | $45M | +223,111 | +5.3% | |
| 2 | SGOV | 6.03% | 1,210,980 | $122M | $100.69 | -$27M | -272,446 | -18.4% | |
| 3 | IAU | 4.80% | 1,555,296 | $97M | $62.36 | -$25M | -513,240 | -24.8% | |
| 4 | VTI | 4.73% | 314,323 | $96M | $303.93 | $13M | +15,324 | +5.1% | |
| 5 | SHY | 3.41% | 832,544 | $69M | $82.86 | $2M | +21,288 | +2.6% | |
| 6 | IWV | 3.09% | 177,728 | $62M | $351.00 | $5M | -3,035 | -1.7% | |
| 7 | SPTS | 2.90% | 2,000,784 | $59M | $29.29 | -$718K | -27,969 | -1.4% | |
| 8 | BKLC | 2.65% | 452,842 | $54M | $118.43 | $9M | +35,319 | +8.5% | |
| 9 | AAPL | 2.55% | 251,447 | $52M | $205.17 | $3M | +33,162 | +15.2% | |
| 10 | ACWX | 2.50% | 829,324 | $51M | $60.94 | $8M | +57,035 | +7.4% | |
| 11 | NVDA | 2.25% | 287,272 | $45M | $157.99 | $19M | +43,391 | +17.8% | |
| 12 | SPAB | 2.09% | 1,649,560 | $42M | $25.60 | $525K | +16,662 | +1.0% | |
| 13 | SOXX | 2.08% | 175,953 | $42M | $238.70 | $21M | +66,753 | +61.1% | |
| 14 | MSFT | 1.71% | 69,594 | $35M | $497.41 | $13M | +11,125 | +19.0% | |
| 15 | ITOT | 1.70% | 254,070 | $34M | $135.04 | $9M | +45,066 | +21.6% | |
| 16 | SPTM | 1.61% | 433,504 | $32M | $74.89 | $3M | -4,733 | -1.1% | |
| 17 | IUSB | 1.57% | 687,180 | $32M | $46.23 | -$44K | -3,191 | -0.5% | |
| 18 | SPY | 1.49% | 48,691 | $30M | $617.85 | $4M | +1,804 | +3.9% | |
| 19 | PDBC | 1.47% | 2,282,155 | $30M | $13.04 | -$1M | +16,863 | +0.7% | |
| 20 | TLT | 1.23% | 281,337 | $25M | $88.25 | -$1M | -5,933 | -2.1% | |
| 21 | BKAG | 1.20% | 573,915 | $24M | $42.18 | $746K | +17,035 | +3.1% | |
| 22 | AMZN | 1.20% | 110,278 | $24M | $219.39 | $6M | +15,566 | +16.4% | |
| 23 | ILCG | 1.18% | 246,525 | $24M | $96.90 | $17M | +159,159 | +182.2% | |
| 24 | SHV | 1.11% | 202,611 | $22M | $110.42 | -$30M | -272,276 | -57.3% | |
| 25 | SOC | 1.10% | 1,013,355 | $22M | $21.98 | $7M | +413,355 | +68.9% | |
| 26 | AXP | 1.02% | 64,373 | $21M | $318.98 | $4M | +2,555 | +4.1% | |
| 27 | SPTL | 1.00% | 760,057 | $20M | $26.58 | $925K | +52,896 | +7.5% | |
| 28 | SPYG | 0.79% | 167,331 | $16M | $95.32 | $4M | +12,660 | +8.2% | |
| 29 | SPDW | 0.76% | 377,711 | $15M | $40.49 | $1M | -4,608 | -1.2% | |
| 30 | AON | 0.74% | 41,709 | $15M | $356.76 | -$14M | -31,500 | -43.0% | |
| 31 | SPTI | 0.71% | 499,114 | $14M | $28.77 | $278K | +6,411 | +1.3% | |
| 32 | META | 0.71% | 19,426 | $14M | $738.09 | $6M | +4,119 | +26.9% | |
| 33 | GOOGL | 0.64% | 72,997 | $13M | $176.23 | $4M | +14,823 | +25.5% | |
| 34 | IWF | 0.61% | 29,116 | $12M | $424.58 | $2M | -50 | -0.2% | |
| 35 | UBER | 0.56% | 121,263 | $11M | $93.30 | $2M | +258 | +0.2% | |
| 36 | IGM | 0.55% | 98,432 | $11M | $112.34 | $2M | +3,134 | +3.3% | |
| 37 | AVGO | 0.54% | 39,743 | $11M | $275.65 | $4M | -257 | -0.6% | |
| 38 | BIL | 0.53% | 117,757 | $11M | $91.73 | -$72K | -787 | -0.7% | |
| 39 | VOO | 0.53% | 18,965 | $11M | $568.02 | $1M | +361 | +1.9% | |
| 40 | FMB | 0.52% | 212,000 | $11M | $49.82 | -$53K | +1,472 | +0.7% | |
| 41 | IVV | 0.50% | 16,287 | $10M | $620.89 | $2M | +1,718 | +11.8% | |
| 42 | GOOG | 0.50% | 56,913 | $10M | $177.39 | $3M | +9,487 | +20.0% | |
| 43 | LLY | 0.49% | 12,730 | $10M | $779.53 | $64K | +792 | +6.6% | |
| 44 | JPM | 0.47% | 32,866 | $10M | $289.91 | $2M | +3,946 | +13.6% | |
| 45 | BOND | 0.46% | 100,554 | $9M | $92.18 | -$23K | +71 | +0.1% | |
| 46 | HQY | 0.43% | 83,757 | $9M | $104.76 | $1M | — | — | |
| 47 | AGG | 0.42% | 84,806 | $8M | $99.20 | $54K | +307 | +0.4% | |
| 48 | MASS | 0.41% | 1,165,291 | $8M | $7.13 | — | +1,165,291 | — | NEW |
| 49 | MUB | 0.38% | 73,060 | $8M | $104.48 | -$951K | -8,350 | -10.3% | |
| 50 | NFLX | 0.34% | 5,088 | $7M | $1,339.13 | $3M | +1,217 | +31.4% | |
| 51 | V | 0.28% | 15,686 | $6M | $355.06 | $1M | +2,894 | +22.6% | |
| 52 | VOOG | 0.28% | 14,039 | $6M | $396.53 | $910K | +116 | +0.8% | |
| 53 | UNH | 0.27% | 17,509 | $5M | $311.96 | $2M | +10,829 | +162.1% | |
| 54 | COST | 0.25% | 5,110 | $5M | $989.92 | $2M | +1,392 | +37.4% | |
| 55 | ORCL | 0.24% | 21,778 | $5M | $218.63 | $3M | +8,666 | +66.1% | |
| 56 | RSP | 0.24% | 26,157 | $5M | $181.74 | $1M | +4,833 | +22.7% | |
| 57 | TSLA | 0.23% | 14,756 | $5M | $317.66 | $994K | +505 | +3.5% | |
| 58 | SCHD | 0.22% | 165,682 | $4M | $26.50 | -$994K | -26,899 | -14.0% | |
| 59 | CRWD | 0.21% | 8,445 | $4M | $509.31 | $2M | +586 | +7.5% | |
| 60 | IWB | 0.20% | 11,948 | $4M | $339.57 | $402K | +30 | +0.2% | |
| 61 | BX | 0.19% | 26,079 | $4M | $149.58 | $2M | +12,022 | +85.5% | |
| 62 | IWM | 0.19% | 18,051 | $4M | $215.78 | $203K | -457 | -2.5% | |
| 63 | BWFG | 0.19% | 105,066 | $4M | $36.03 | $632K | +589 | +0.6% | |
| 64 | XOM | 0.18% | 33,091 | $4M | $107.80 | -$231K | +1,156 | +3.6% | |
| 65 | BRK-B | 0.18% | 7,338 | $4M | $485.77 | $495K | +1,575 | +27.3% | |
| 66 | T | 0.17% | 116,260 | $3M | $28.94 | $117K | +1,435 | +1.2% | |
| 67 | KLAC | 0.16% | 3,717 | $3M | $895.74 | $737K | -96 | -2.5% | |
| 68 | KVUE | 0.16% | 157,382 | $3M | $20.93 | -$562K | -3,437 | -2.1% | |
| 69 | SCHW | 0.16% | 35,776 | $3M | $91.24 | $716K | +3,228 | +9.9% | |
| 70 | BAC | 0.15% | 65,384 | $3M | $47.32 | $2M | +28,875 | +79.1% | |
| 71 | WMT | 0.15% | 31,425 | $3M | $97.78 | $2M | +21,421 | +214.1% | |
| 72 | TSM | 0.15% | 13,395 | $3M | $226.50 | $1M | +2,674 | +24.9% | |
| 73 | TWLO | 0.15% | 23,858 | $3M | $124.36 | $382K | -2,543 | -9.6% | |
| 74 | MS | 0.15% | 20,847 | $3M | $140.86 | $3M | +18,962 | +1005.9% | |
| 75 | GS | 0.15% | 4,142 | $3M | $707.78 | $3M | +3,584 | +642.3% | |
| 76 | HD | 0.14% | 7,832 | $3M | $366.62 | $702K | +1,913 | +32.3% | |
| 77 | CVX | 0.14% | 19,574 | $3M | $143.19 | -$66K | +2,423 | +14.1% | |
| 78 | METV | 0.14% | 164,048 | $3M | $17.03 | $581K | — | — | |
| 79 | WFC | 0.13% | 33,408 | $3M | $80.12 | $715K | +6,081 | +22.2% | |
| 80 | PG | 0.13% | 16,020 | $3M | $159.32 | -$61K | +687 | +4.5% | |
| 81 | INTU | 0.13% | 3,229 | $3M | $787.73 | $559K | -3 | -0.1% | |
| 82 | DIS | 0.12% | 20,216 | $3M | $124.01 | $549K | +379 | +1.9% | |
| 83 | UNP | 0.12% | 10,782 | $2M | $230.08 | $593K | +2,791 | +34.9% | |
| 84 | EL | 0.12% | 30,492 | $2M | $80.80 | $1M | +10,000 | +48.8% | |
| 85 | ARES | 0.12% | 14,041 | $2M | $173.20 | $387K | +90 | +0.7% | |
| 86 | AMD | 0.12% | 17,003 | $2M | $141.90 | $561K | -1,024 | -5.7% | |
| 87 | EPD | 0.12% | 77,485 | $2M | $31.01 | -$371K | -3,770 | -4.6% | |
| 88 | ASML | 0.11% | 2,861 | $2M | $801.42 | -$2M | -3,378 | -54.1% | |
| 89 | VIG | 0.11% | 11,196 | $2M | $204.67 | $552K | +2,228 | +24.8% | |
| 90 | ISRG | 0.11% | 4,183 | $2M | $543.41 | $208K | +14 | +0.3% | |
| 91 | KBE | 0.11% | 40,189 | $2M | $55.76 | $119K | +130 | +0.3% | |
| 92 | PLTR | 0.11% | 16,271 | $2M | $136.32 | $1M | +7,537 | +86.3% | |
| 93 | ULTA | 0.11% | 4,658 | $2M | $467.82 | $446K | -70 | -1.5% | |
| 94 | MA | 0.11% | 3,869 | $2M | $561.98 | $679K | +1,142 | +41.9% | |
| 95 | JNJ | 0.11% | 14,213 | $2M | $152.75 | -$83K | +620 | +4.6% | |
| 96 | IJH | 0.11% | 34,340 | $2M | $62.02 | $253K | +2,177 | +6.8% | |
| 97 | UPS | 0.10% | 19,581 | $2M | $100.94 | $424K | +5,465 | +38.7% | |
| 98 | MRVL | 0.10% | 24,977 | $2M | $77.40 | $443K | +780 | +3.2% | |
| 99 | AXON | 0.09% | 2,307 | $2M | $827.94 | $731K | +65 | +2.9% | |
| 100 | VUG | 0.09% | 4,355 | $2M | $438.38 | $914K | +1,670 | +62.2% |