Asset Manager
← All Institutions
GM Advisory Group, LLC
400 BROADHOLLOW ROAD SUITE 301, MELVILLE, NY 11747 • 631-227-3900
Market Value
$2.4B
+16.3%
Holdings
314
+10
New Purchases
31
Added To
126
Closed
15
Reduced
108
Top 10 Concentration
51.7%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 11.01% | 6.03% | +4.98% | $259M |
| IBIT | 0.97% | 0.08% | +0.90% | $23M |
| XLK | 0.88% | 0.05% | +0.83% | $21M |
| SMH | 0.51% | 0.00% | +0.51% | $12M |
| PM | 0.19% | 0.02% | +0.18% | $5M |
| BKLC | 2.83% | 2.65% | +0.18% | $66M |
| AAPL | 2.70% | 2.55% | +0.15% | $63M |
| LULU | 0.17% | 0.02% | +0.14% | $4M |
| SPYG | 0.89% | 0.79% | +0.10% | $21M |
| GOOGL | 0.73% | 0.64% | +0.09% | $17M |
| ILCG | 1.27% | 1.18% | +0.09% | $30M |
| GOOG | 0.59% | 0.50% | +0.09% | $14M |
| PTLO | 0.08% | 0.00% | +0.08% | $2M |
| IVV | 0.58% | 0.50% | +0.08% | $14M |
| IREN | 0.08% | 0.01% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 15.20% | 15.85% | -0.65% | $357M |
| SPTS | 2.38% | 2.90% | -0.52% | $56M |
| SHY | 2.92% | 3.41% | -0.49% | $69M |
| SHV | 0.69% | 1.11% | -0.42% | $16M |
| SOXX | 1.70% | 2.08% | -0.38% | $40M |
| SOC | 0.76% | 1.10% | -0.34% | $18M |
| SPY | 1.20% | 1.49% | -0.29% | $28M |
| IUSB | 1.32% | 1.57% | -0.25% | $31M |
| SPAB | 1.86% | 2.09% | -0.23% | $44M |
| TLT | 1.00% | 1.23% | -0.23% | $24M |
| MSFT | 1.50% | 1.71% | -0.21% | $35M |
| VTI | 4.52% | 4.73% | -0.20% | $106M |
| AMZN | 1.00% | 1.20% | -0.20% | $24M |
| PDBC | 1.29% | 1.47% | -0.18% | $30M |
| IWV | 2.91% | 3.09% | -0.18% | $68M |
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 | 64 | $547M | 23.3% |
| Large Cap | 196 | $1.5B | 62.8% |
| Mid Cap | 36 | $289M | 12.3% |
| Small Cap | 10 | $26M | 1.1% |
| Micro Cap | 8 | $13M | 0.6% |
Portfolio Analytics
Avg Market Cap
$233.2B
Median Market Cap
$75.7B
Avg P/E
42.2
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
209
# ETFs / Funds
105
Top Holdings (314 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 15.20% | 4,559,527 | $357M | $78.34 | $37M | +152,774 | +3.5% | |
| 2 | SGOV | 11.01% | 2,569,599 | $259M | $100.70 | $137M | +1,358,619 | +112.2% | |
| 3 | IAU | 4.81% | 1,554,871 | $113M | $72.77 | $16M | -425 | -0.0% | |
| 4 | VTI | 4.52% | 323,934 | $106M | $328.17 | $11M | +9,611 | +3.1% | |
| 5 | SHY | 2.92% | 828,057 | $69M | $82.96 | -$289K | -4,487 | -0.5% | |
| 6 | IWV | 2.91% | 180,383 | $68M | $378.94 | $6M | +2,655 | +1.5% | |
| 7 | BKLC | 2.83% | 517,958 | $66M | $128.38 | $13M | +65,116 | +14.4% | |
| 8 | AAPL | 2.70% | 249,271 | $63M | $254.63 | $12M | -2,176 | -0.9% | |
| 9 | ACWX | 2.45% | 887,295 | $58M | $65.01 | $7M | +57,971 | +7.0% | |
| 10 | SPTS | 2.38% | 1,908,699 | $56M | $29.32 | -$3M | -92,085 | -4.6% | |
| 11 | NVDA | 2.15% | 271,317 | $51M | $186.58 | $5M | -15,955 | -5.5% | |
| 12 | SPAB | 1.86% | 1,689,323 | $44M | $25.85 | $1M | +39,763 | +2.4% | |
| 13 | ITOT | 1.77% | 285,103 | $42M | $145.65 | $7M | +31,033 | +12.2% | |
| 14 | SOXX | 1.70% | 147,503 | $40M | $271.12 | -$2M | -28,450 | -16.2% | |
| 15 | MSFT | 1.50% | 68,290 | $35M | $517.95 | $754K | -1,304 | -1.9% | |
| 16 | SPTM | 1.47% | 428,917 | $35M | $80.65 | $2M | -4,587 | -1.1% | |
| 17 | IUSB | 1.32% | 665,565 | $31M | $46.71 | -$680K | -21,615 | -3.1% | |
| 18 | PDBC | 1.29% | 2,256,106 | $30M | $13.43 | $540K | -26,049 | -1.1% | |
| 19 | ILCG | 1.27% | 286,081 | $30M | $104.30 | $6M | +39,556 | +16.1% | |
| 20 | SPY | 1.20% | 42,446 | $28M | $666.18 | -$2M | -6,245 | -12.8% | |
| 21 | BKAG | 1.04% | 575,112 | $24M | $42.60 | $292K | +1,197 | +0.2% | |
| 22 | TLT | 1.00% | 263,564 | $24M | $89.37 | -$1M | -17,773 | -6.3% | |
| 23 | AMZN | 1.00% | 107,128 | $24M | $219.57 | -$672K | -3,150 | -2.9% | |
| 24 | IBIT | 0.97% | 352,492 | $23M | $65.00 | $21M | +326,810 | +1272.5% | |
| 25 | AXP | 0.91% | 64,375 | $21M | $332.16 | $849K | +2 | — | |
| 26 | SPYG | 0.89% | 199,078 | $21M | $104.51 | $5M | +31,747 | +19.0% | |
| 27 | XLK | 0.88% | 73,549 | $21M | $281.86 | $20M | +69,425 | +1683.4% | |
| 28 | SPTL | 0.86% | 753,627 | $20M | $26.95 | $108K | -6,430 | -0.8% | |
| 29 | SOC | 0.76% | 1,023,149 | $18M | $17.46 | -$4M | +9,794 | +1.0% | |
| 30 | GOOGL | 0.73% | 70,300 | $17M | $243.10 | $4M | -2,697 | -3.7% | |
| 31 | SHV | 0.69% | 146,445 | $16M | $110.49 | -$6M | -56,166 | -27.7% | |
| 32 | SPDW | 0.68% | 372,405 | $16M | $42.79 | $642K | -5,306 | -1.4% | |
| 33 | IWF | 0.63% | 31,822 | $15M | $468.41 | $3M | +2,706 | +9.3% | |
| 34 | AON | 0.63% | 41,709 | $15M | $356.58 | -$8K | — | — | |
| 35 | SPTI | 0.60% | 491,008 | $14M | $28.90 | -$169K | -8,106 | -1.6% | |
| 36 | GOOG | 0.59% | 56,463 | $14M | $243.55 | $4M | -450 | -0.8% | |
| 37 | IVV | 0.58% | 20,430 | $14M | $669.30 | $4M | +4,143 | +25.4% | |
| 38 | META | 0.58% | 18,558 | $14M | $734.37 | -$710K | -868 | -4.5% | |
| 39 | AVGO | 0.54% | 38,219 | $13M | $329.91 | $2M | -1,524 | -3.8% | |
| 40 | IGM | 0.54% | 99,889 | $13M | $125.95 | $2M | +1,457 | +1.5% | |
| 41 | SMH | 0.51% | 37,010 | $12M | $326.36 | — | +37,010 | — | NEW |
| 42 | UBER | 0.51% | 122,520 | $12M | $97.97 | $689K | +1,257 | +1.0% | |
| 43 | FMB | 0.47% | 218,492 | $11M | $50.70 | $516K | +6,492 | +3.1% | |
| 44 | BIL | 0.45% | 116,196 | $11M | $91.75 | -$141K | -1,561 | -1.3% | |
| 45 | JPM | 0.45% | 33,357 | $11M | $315.43 | $994K | +491 | +1.5% | |
| 46 | VOO | 0.44% | 16,990 | $10M | $612.38 | -$368K | -1,975 | -10.4% | |
| 47 | BOND | 0.39% | 99,439 | $9M | $93.35 | $14K | -1,115 | -1.1% | |
| 48 | LLY | 0.39% | 12,104 | $9M | $763.02 | -$688K | -626 | -4.9% | |
| 49 | AGG | 0.35% | 82,735 | $8M | $100.25 | -$119K | -2,071 | -2.4% | |
| 50 | HQY | 0.34% | 83,757 | $8M | $94.77 | -$837K | — | — | |
| 51 | MUB | 0.30% | 65,729 | $7M | $106.49 | -$634K | -7,331 | -10.0% | |
| 52 | ORCL | 0.29% | 24,467 | $7M | $281.24 | $2M | +2,689 | +12.3% | |
| 53 | VOOG | 0.26% | 14,041 | $6M | $435.47 | $548K | +2 | +0.0% | |
| 54 | NFLX | 0.26% | 4,999 | $6M | $1,198.92 | -$820K | -89 | -1.8% | |
| 55 | MASS | 0.25% | 678,086 | $6M | $8.76 | -$2M | -487,205 | -41.8% | |
| 56 | UNH | 0.23% | 15,853 | $5M | $345.29 | $12K | -1,656 | -9.5% | |
| 57 | COST | 0.21% | 5,275 | $5M | $925.65 | -$176K | +165 | +3.2% | |
| 58 | V | 0.21% | 14,148 | $5M | $341.37 | -$740K | -1,538 | -9.8% | |
| 59 | SCHD | 0.21% | 176,799 | $5M | $27.30 | $436K | +11,117 | +6.7% | |
| 60 | IWB | 0.20% | 12,982 | $5M | $365.49 | $688K | +1,034 | +8.7% | |
| 61 | BWFG | 0.20% | 105,587 | $5M | $44.25 | $887K | +521 | +0.5% | |
| 62 | PM | 0.19% | 28,215 | $5M | $162.20 | $4M | +26,286 | +1362.7% | |
| 63 | TSLA | 0.18% | 9,754 | $4M | $444.72 | -$350K | -5,002 | -33.9% | |
| 64 | WMT | 0.17% | 39,018 | $4M | $103.06 | $948K | +7,593 | +24.2% | |
| 65 | KLAC | 0.17% | 3,719 | $4M | $1,078.60 | $682K | +2 | +0.1% | |
| 66 | LULU | 0.17% | 21,942 | $4M | $177.93 | $3M | +20,000 | +1029.9% | |
| 67 | TSM | 0.16% | 13,470 | $4M | $279.28 | $728K | +75 | +0.6% | |
| 68 | XOM | 0.16% | 33,141 | $4M | $112.75 | $169K | +50 | +0.1% | |
| 69 | HD | 0.15% | 8,839 | $4M | $405.18 | $710K | +1,007 | +12.9% | |
| 70 | BRK-B | 0.15% | 7,016 | $4M | $502.74 | -$37K | -322 | -4.4% | |
| 71 | GS | 0.15% | 4,398 | $4M | $796.38 | $571K | +256 | +6.2% | |
| 72 | METV | 0.14% | 163,952 | $3M | $20.60 | $584K | -96 | -0.1% | |
| 73 | CRWD | 0.14% | 6,880 | $3M | $490.38 | -$927K | -1,565 | -18.5% | |
| 74 | SCHW | 0.14% | 35,084 | $3M | $95.47 | $85K | -692 | -1.9% | |
| 75 | MS | 0.14% | 20,949 | $3M | $158.96 | $394K | +102 | +0.5% | |
| 76 | BAC | 0.14% | 64,159 | $3M | $51.59 | $216K | -1,225 | -1.9% | |
| 77 | T | 0.14% | 116,353 | $3M | $28.24 | -$79K | +93 | +0.1% | |
| 78 | BX | 0.14% | 18,812 | $3M | $170.85 | -$687K | -7,267 | -27.9% | |
| 79 | PLTR | 0.13% | 17,017 | $3M | $182.42 | $886K | +746 | +4.6% | |
| 80 | CVX | 0.13% | 19,871 | $3M | $155.29 | $283K | +297 | +1.5% | |
| 81 | ASML | 0.12% | 2,968 | $3M | $968.06 | $580K | +107 | +3.7% | |
| 82 | AMD | 0.12% | 16,848 | $3M | $161.79 | $313K | -155 | -0.9% | |
| 83 | EL | 0.11% | 30,492 | $3M | $88.12 | $223K | — | — | |
| 84 | WULF | 0.11% | 234,804 | $3M | $11.42 | $2M | — | — | |
| 85 | RSP | 0.11% | 13,996 | $3M | $189.71 | -$2M | -12,161 | -46.5% | |
| 86 | WFC | 0.11% | 30,948 | $3M | $83.82 | -$83K | -2,460 | -7.4% | |
| 87 | KVUE | 0.11% | 157,381 | $3M | $16.23 | -$740K | -1 | — | |
| 88 | UNP | 0.11% | 10,796 | $3M | $236.36 | $71K | +14 | +0.1% | |
| 89 | ULTA | 0.11% | 4,658 | $3M | $546.75 | $368K | — | — | |
| 90 | VIG | 0.11% | 11,768 | $3M | $215.80 | $248K | +572 | +5.1% | |
| 91 | JNJ | 0.11% | 13,322 | $2M | $185.42 | $299K | -891 | -6.3% | |
| 92 | TWLO | 0.10% | 23,861 | $2M | $100.09 | -$579K | +3 | +0.0% | |
| 93 | EPD | 0.10% | 75,196 | $2M | $31.27 | -$51K | -2,289 | -3.0% | |
| 94 | UPS | 0.10% | 27,581 | $2M | $83.53 | $327K | +8,000 | +40.9% | |
| 95 | IJH | 0.10% | 35,048 | $2M | $65.26 | $157K | +708 | +2.1% | |
| 96 | INTU | 0.09% | 3,232 | $2M | $682.81 | -$337K | +3 | +0.1% | |
| 97 | GRAB | 0.09% | 349,328 | $2M | $6.02 | $342K | -732 | -0.2% | |
| 98 | VUG | 0.09% | 4,331 | $2M | $479.60 | $168K | -24 | -0.6% | |
| 99 | PG | 0.09% | 13,364 | $2M | $153.65 | -$499K | -2,656 | -16.6% | |
| 100 | MRVL | 0.09% | 24,417 | $2M | $84.07 | $120K | -560 | -2.2% |