Asset Manager
← All Institutions
GM Advisory Group, LLC
400 BROADHOLLOW ROAD SUITE 301, MELVILLE, NY 11747 • 631-227-3900
Market Value
$2.6B
+8.5%
Holdings
361
+47
New Purchases
62
Added To
183
Closed
24
Reduced
65
Top 10 Concentration
49.2%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 0.85% | 0.20% | +0.65% | $22M |
| SPY | 1.63% | 1.20% | +0.43% | $42M |
| TMFC | 0.36% | 0.00% | +0.36% | $9M |
| SMH | 0.81% | 0.51% | +0.30% | $21M |
| AMZN | 1.28% | 1.00% | +0.28% | $33M |
| AXP | 1.18% | 0.91% | +0.27% | $30M |
| SPDW | 0.95% | 0.68% | +0.27% | $24M |
| VIG | 0.35% | 0.11% | +0.24% | $9M |
| ACWX | 2.68% | 2.45% | +0.23% | $68M |
| ITOT | 1.98% | 1.77% | +0.22% | $51M |
| XLK | 1.10% | 0.88% | +0.22% | $28M |
| VOO | 0.65% | 0.44% | +0.21% | $17M |
| CRCL | 0.18% | 0.00% | +0.18% | $4M |
| MA | 0.25% | 0.08% | +0.17% | $6M |
| V | 0.36% | 0.21% | +0.16% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 9.81% | 11.01% | -1.20% | $250M |
| SHV | 0.00% | 0.69% | -0.69% | $0 |
| SHY | 2.41% | 2.92% | -0.51% | $61M |
| SPTS | 1.88% | 2.38% | -0.51% | $48M |
| SOC | 0.35% | 0.76% | -0.41% | $9M |
| SPLG | 14.92% | 15.20% | -0.27% | $381M |
| IUSB | 1.06% | 1.32% | -0.26% | $27M |
| TLT | 0.76% | 1.00% | -0.24% | $19M |
| IWV | 2.69% | 2.91% | -0.22% | $69M |
| MASS | 0.06% | 0.25% | -0.20% | $1M |
| VTI | 4.35% | 4.52% | -0.18% | $111M |
| IBIT | 0.80% | 0.97% | -0.17% | $21M |
| TSM | 0.00% | 0.16% | -0.16% | $0 |
| UBER | 0.38% | 0.51% | -0.13% | $10M |
| NVDA | 2.02% | 2.15% | -0.13% | $52M |
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 | 65 | $632M | 24.8% |
| Large Cap | 220 | $1.6B | 61.7% |
| Mid Cap | 46 | $312M | 12.2% |
| Small Cap | 18 | $26M | 1.0% |
| Micro Cap | 12 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$207.2B
Median Market Cap
$64.3B
Avg P/E
42.4
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
243
# ETFs / Funds
118
Top Holdings (361 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 14.92% | 4,745,143 | $381M | $80.22 | $23M | +185,616 | +4.1% | |
| 2 | SGOV | 9.81% | 2,493,491 | $250M | $100.38 | -$8M | -76,108 | -3.0% | |
| 3 | IAU | 4.86% | 1,527,276 | $124M | $81.17 | $11M | -27,595 | -1.8% | |
| 4 | VTI | 4.35% | 330,625 | $111M | $335.27 | $5M | +6,691 | +2.1% | |
| 5 | BKLC | 2.78% | 541,961 | $71M | $130.80 | $4M | +24,003 | +4.6% | |
| 6 | AAPL | 2.71% | 254,074 | $69M | $271.86 | $6M | +4,803 | +1.9% | |
| 7 | IWV | 2.69% | 177,357 | $69M | $386.85 | $256K | -3,026 | -1.7% | |
| 8 | ACWX | 2.68% | 1,018,255 | $68M | $67.13 | $11M | +130,960 | +14.8% | |
| 9 | SHY | 2.41% | 741,748 | $61M | $82.82 | -$7M | -86,309 | -10.4% | |
| 10 | NVDA | 2.02% | 276,878 | $52M | $186.50 | $1M | +5,561 | +2.0% | |
| 11 | ITOT | 1.98% | 340,182 | $51M | $148.69 | $9M | +55,079 | +19.3% | |
| 12 | SPTS | 1.88% | 1,634,344 | $48M | $29.28 | -$8M | -274,355 | -14.4% | |
| 13 | SPAB | 1.80% | 1,783,570 | $46M | $25.75 | $2M | +94,247 | +5.6% | |
| 14 | SOXX | 1.71% | 145,014 | $44M | $301.15 | $4M | -2,489 | -1.7% | |
| 15 | SPY | 1.63% | 60,987 | $42M | $681.92 | $13M | +18,541 | +43.7% | |
| 16 | MSFT | 1.63% | 85,750 | $41M | $483.62 | $6M | +17,460 | +25.6% | |
| 17 | SPTM | 1.55% | 477,826 | $39M | $82.50 | $5M | +48,909 | +11.4% | |
| 18 | ILCG | 1.36% | 333,245 | $35M | $104.04 | $5M | +47,164 | +16.5% | |
| 19 | AMZN | 1.28% | 141,203 | $33M | $230.82 | $9M | +34,075 | +31.8% | |
| 20 | PDBC | 1.22% | 2,344,558 | $31M | $13.25 | $766K | +88,452 | +3.9% | |
| 21 | AXP | 1.18% | 81,588 | $30M | $369.95 | $9M | +17,213 | +26.7% | |
| 22 | XLK | 1.10% | 194,530 | $28M | $143.97 | $7M | +120,981 | +164.5% | |
| 23 | IUSB | 1.06% | 580,630 | $27M | $46.54 | -$4M | -84,935 | -12.8% | |
| 24 | BKAG | 0.97% | 584,260 | $25M | $42.38 | $263K | +9,148 | +1.6% | |
| 25 | SPYG | 0.96% | 229,921 | $25M | $106.70 | $4M | +30,843 | +15.5% | |
| 26 | SPDW | 0.95% | 544,260 | $24M | $44.41 | $8M | +171,855 | +46.1% | |
| 27 | SPTL | 0.86% | 826,197 | $22M | $26.47 | $2M | +72,570 | +9.6% | |
| 28 | IWB | 0.85% | 57,879 | $22M | $373.44 | $17M | +44,897 | +345.8% | |
| 29 | GOOGL | 0.83% | 67,613 | $21M | $313.00 | $4M | -2,687 | -3.8% | |
| 30 | SMH | 0.81% | 57,423 | $21M | $360.13 | $9M | +20,413 | +55.2% | |
| 31 | IBIT | 0.80% | 412,965 | $21M | $49.65 | -$2M | +60,473 | +17.2% | |
| 32 | TLT | 0.76% | 223,055 | $19M | $87.16 | -$4M | -40,509 | -15.4% | |
| 33 | GOOG | 0.72% | 58,913 | $18M | $313.80 | $5M | +2,450 | +4.3% | |
| 34 | IWF | 0.66% | 35,315 | $17M | $473.30 | $2M | +3,493 | +11.0% | |
| 35 | VOO | 0.65% | 26,531 | $17M | $627.12 | $6M | +9,541 | +56.2% | |
| 36 | IVV | 0.62% | 23,232 | $16M | $684.94 | $2M | +2,802 | +13.7% | |
| 37 | AON | 0.58% | 41,789 | $15M | $352.88 | -$126K | +80 | +0.2% | |
| 38 | SPTI | 0.52% | 461,236 | $13M | $28.84 | -$888K | -29,772 | -6.1% | |
| 39 | META | 0.51% | 19,774 | $13M | $660.10 | -$576K | +1,216 | +6.5% | |
| 40 | IGM | 0.51% | 100,344 | $13M | $129.16 | $379K | +455 | +0.5% | |
| 41 | FMB | 0.49% | 244,899 | $13M | $51.14 | $1M | +26,407 | +12.1% | |
| 42 | AVGO | 0.49% | 35,747 | $12M | $346.10 | -$237K | -2,472 | -6.5% | |
| 43 | JPM | 0.43% | 34,211 | $11M | $322.22 | $501K | +854 | +2.6% | |
| 44 | BIL | 0.41% | 115,671 | $11M | $91.38 | -$91K | -525 | -0.5% | |
| 45 | LLY | 0.41% | 9,729 | $10M | $1,074.73 | $1M | -2,375 | -19.6% | |
| 46 | BOND | 0.39% | 105,864 | $10M | $93.08 | $571K | +6,425 | +6.5% | |
| 47 | UBER | 0.38% | 118,688 | $10M | $81.71 | -$2M | -3,832 | -3.1% | |
| 48 | V | 0.36% | 26,333 | $9M | $350.71 | $4M | +12,185 | +86.1% | |
| 49 | TMFC | 0.36% | 128,485 | $9M | $71.77 | — | +128,485 | — | NEW |
| 50 | SOC | 0.35% | 1,000,000 | $9M | $9.02 | -$9M | -23,149 | -2.3% | |
| 51 | VIG | 0.35% | 40,787 | $9M | $219.78 | $6M | +29,019 | +246.6% | |
| 52 | AGG | 0.31% | 78,321 | $8M | $99.88 | -$471K | -4,414 | -5.3% | |
| 53 | PM | 0.27% | 43,212 | $7M | $160.40 | $2M | +14,997 | +53.1% | |
| 54 | MUB | 0.27% | 64,606 | $7M | $107.11 | -$79K | -1,123 | -1.7% | |
| 55 | HQY | 0.27% | 75,382 | $7M | $91.61 | -$1M | -8,375 | -10.0% | |
| 56 | MA | 0.25% | 11,358 | $6M | $570.86 | $5M | +8,032 | +241.5% | |
| 57 | VOOG | 0.25% | 14,066 | $6M | $444.59 | $139K | +25 | +0.2% | |
| 58 | ORCL | 0.25% | 32,073 | $6M | $194.91 | -$630K | +7,606 | +31.1% | |
| 59 | BRK-B | 0.24% | 12,187 | $6M | $502.65 | $3M | +5,171 | +73.7% | |
| 60 | COST | 0.22% | 6,373 | $5M | $862.38 | $613K | +1,098 | +20.8% | |
| 61 | NFLX | 0.20% | 54,557 | $5M | $93.76 | -$878K | +49,558 | +991.4% | |
| 62 | BWFG | 0.19% | 106,059 | $5M | $45.82 | $187K | +472 | +0.5% | |
| 63 | WMT | 0.18% | 41,866 | $5M | $111.41 | $643K | +2,848 | +7.3% | |
| 64 | TSLA | 0.18% | 10,346 | $5M | $449.72 | $315K | +592 | +6.1% | |
| 65 | LULU | 0.18% | 21,942 | $5M | $207.81 | $656K | — | — | |
| 66 | CRCL | 0.18% | 56,558 | $4M | $79.30 | — | +56,558 | — | NEW |
| 67 | SHOP | 0.17% | 27,655 | $4M | $160.97 | $3M | +15,634 | +130.1% | |
| 68 | QQQ | 0.16% | 6,602 | $4M | $614.29 | $2M | +3,826 | +137.8% | |
| 69 | HD | 0.15% | 11,461 | $4M | $344.11 | $362K | +2,622 | +29.7% | |
| 70 | KLAC | 0.15% | 3,240 | $4M | $1,215.08 | -$74K | -479 | -12.9% | |
| 71 | SCHD | 0.15% | 141,306 | $4M | $27.43 | -$951K | -35,493 | -20.1% | |
| 72 | GS | 0.15% | 4,399 | $4M | $879.05 | $364K | +1 | +0.0% | |
| 73 | BX | 0.15% | 24,828 | $4M | $154.14 | $613K | +6,016 | +32.0% | |
| 74 | MS | 0.15% | 20,988 | $4M | $177.53 | $396K | +39 | +0.2% | |
| 75 | XOM | 0.14% | 30,538 | $4M | $120.34 | -$62K | -2,603 | -7.8% | |
| 76 | UNH | 0.14% | 11,128 | $4M | $330.12 | -$2M | -4,725 | -29.8% | |
| 77 | AMD | 0.14% | 17,097 | $4M | $214.16 | $936K | +249 | +1.5% | |
| 78 | PG | 0.14% | 24,837 | $4M | $143.31 | $2M | +11,473 | +85.8% | |
| 79 | WULF | 0.14% | 305,778 | $4M | $11.49 | $832K | +70,974 | +30.2% | |
| 80 | BAC | 0.13% | 61,566 | $3M | $55.00 | $76K | -2,593 | -4.0% | |
| 81 | SCHW | 0.13% | 32,523 | $3M | $99.91 | -$100K | -2,561 | -7.3% | |
| 82 | PLTR | 0.13% | 18,275 | $3M | $177.75 | $144K | +1,258 | +7.4% | |
| 83 | CRWD | 0.13% | 6,865 | $3M | $468.76 | -$156K | -15 | -0.2% | |
| 84 | CVX | 0.13% | 21,045 | $3M | $152.41 | $122K | +1,174 | +5.9% | |
| 85 | METV | 0.12% | 166,602 | $3M | $18.78 | -$249K | +2,650 | +1.6% | |
| 86 | MSTR | 0.12% | 20,010 | $3M | $151.95 | — | +20,010 | — | NEW |
| 87 | PURR | 0.12% | 827,644 | $3M | $3.56 | — | +827,644 | — | NEW |
| 88 | ASML | 0.11% | 2,733 | $3M | $1,069.71 | $50K | -235 | -7.9% | |
| 89 | UNP | 0.11% | 12,268 | $3M | $231.33 | $286K | +1,472 | +13.6% | |
| 90 | JNJ | 0.11% | 13,603 | $3M | $206.96 | $345K | +281 | +2.1% | |
| 91 | NEE | 0.11% | 34,881 | $3M | $80.28 | $2M | +23,692 | +211.7% | |
| 92 | WFC | 0.11% | 29,450 | $3M | $93.20 | $151K | -1,498 | -4.8% | |
| 93 | VTV | 0.11% | 14,366 | $3M | $190.99 | $727K | +3,552 | +32.9% | |
| 94 | UPS | 0.10% | 26,403 | $3M | $99.19 | $315K | -1,178 | -4.3% | |
| 95 | TWLO | 0.10% | 18,383 | $3M | $142.24 | $227K | -5,478 | -23.0% | |
| 96 | KKR | 0.10% | 20,381 | $3M | $127.48 | $1M | +9,447 | +86.4% | |
| 97 | EFA | 0.10% | 26,548 | $3M | $96.03 | $2M | +15,702 | +144.8% | |
| 98 | APH | 0.09% | 17,121 | $2M | $135.14 | $648K | +3,664 | +27.2% | |
| 99 | MU | 0.09% | 8,014 | $2M | $285.43 | $1M | +472 | +6.3% | |
| 100 | INTU | 0.09% | 3,383 | $2M | $662.41 | $34K | +151 | +4.7% |