GM Advisory Group Inc's Q2 2022 13F: 17 new positions, 28 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 15, 2022 · 178 reported positions · accession 0001085146-22-003058
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (SHY) | — | 10.2% | +10.2 pts | +789K sh | new |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 6.8% | 0.1% | −6.7 pts | −352K sh | −99% |
| Reduced | VANGUARD ADMIRAL FDS INC (VOOG) | 6.1% | 0.5% | −5.6 pts | −171K sh | −92% |
| Reduced | ISHARES GOLD TR (IAU) | 10.9% | 8.1% | −2.8 pts | −979K sh | −39% |
| Increased | INVESCO ACTVELY MNGD ETC FD (PDBC) | 0.1% | 3.5% | +3.5 pts | +1.23M sh | +4228% |
| New | SPDR SER TR (SPTL) | — | 3.0% | +3.0 pts | +580K sh | new |
| Increased | SELECT SECTOR SPDR TR (XLE) | 0.0% | 3.0% | +3.0 pts | +267K sh | +5934% |
| New | ISHARES TR (QLTA) | — | 3.0% | +3.0 pts | +396K sh | new |
| Exited | SELECT SECTOR SPDR TR (XLRE) | 2.5% | — | −2.5 pts | −436K sh | −100% |
| Exited | ISHARES TR (IEF) | 2.3% | — | −2.3 pts | −183K sh | −100% |
| Reduced | LISTED FD TR (METV) | 2.7% | 0.0% | −2.6 pts | −1.83M sh | −98% |
| Increased | SPDR SER TR (SPAB) | 0.2% | 1.6% | +1.3 pts | +313K sh | +452% |
| Exited | FIRST TR EXCHNG TRADED FD VI (CRPT) | 1.1% | — | −1.1 pts | −655K sh | −100% |
| Exited | PIMCO ETF TR (HYS) | 0.9% | — | −0.9 pts | −75,654 sh | −100% |
| Reduced | ISHARES TR (IGM) | 1.3% | 0.6% | −0.7 pts | −14,806 sh | −53% |
| New | SHELL PLC (SHEL) | — | 0.5% | +0.5 pts | +65,390 sh | new |
| Reduced | VANGUARD INDEX FDS (VTI) | 6.2% | 6.3% | +0.1 pts | −15,841 sh | −7% |
| Increased | SPDR SER TR (SPYM) | 4.8% | 5.7% | +0.9 pts | +59,467 sh | +8% |
| Exited | BATH & BODY WORKS INC (BBWI) | 0.4% | — | −0.4 pts | −69,720 sh | −100% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.3% | 0.8% | +0.5 pts | +4,605 sh | +86% |
| Reduced | APPLE INC (AAPL) | 4.7% | 4.5% | −0.2 pts | −13,851 sh | −6% |
| New | CHENIERE ENERGY INC (LNG) | — | 0.3% | +0.3 pts | +13,925 sh | new |
| Exited | TWITTER INC (TWTR) | 0.3% | — | −0.3 pts | −60,003 sh | −100% |
| Reduced | ISHARES TR (AAXJ) | 0.6% | 0.5% | −0.1 pts | −25,000 sh | −35% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCSH) | 2.2% | 2.6% | +0.4 pts | −22,563 sh | −9% |
| Reduced | ISHARES TR (ACWX) | 3.8% | 4.0% | +0.2 pts | −38,199 sh | −6% |
| New | BAXTER INTL INC (BAX) | — | 0.2% | +0.2 pts | +24,700 sh | new |
| New | EBAY INC. (EBAY) | — | 0.2% | +0.2 pts | +36,186 sh | new |
| Reduced | GENERAL MTRS CO (GM) | 0.6% | 0.3% | −0.3 pts | −45,380 sh | −40% |
| Reduced | INTERNATIONAL FLAVORS&FRAGRA (IFF) | 0.3% | 0.1% | −0.2 pts | −11,396 sh | −69% |
| Reduced | KLA CORP (KLAC) | 0.5% | 0.3% | −0.1 pts | −4,219 sh | −40% |
| Reduced | AMAZON COM INC (AMZN) | 1.8% | 1.3% | −0.5 pts | −12,630 sh | −14% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 0.5% | 0.2% | −0.3 pts | −63,737 sh | −51% |
| Reduced | QUALCOMM INC (QCOM) | 0.4% | 0.3% | −0.2 pts | −10,164 sh | −43% |
| Exited | PLUG POWER INC (PLUG) | 0.2% | — | −0.2 pts | −52,065 sh | −100% |
| Increased | DEXCOM INC (DXCM) | 0.3% | 0.4% | +0.1 pts | +14,080 sh | +66% |
| Exited | SELECT SECTOR SPDR TR (XLI) | 0.2% | — | −0.2 pts | −13,288 sh | −100% |
| Reduced | BROADCOM INC (AVGO) | 0.6% | 0.4% | −0.1 pts | −2,020 sh | −27% |
| Reduced | ISHARES TR (IWV) | 5.4% | 5.7% | +0.3 pts | −4,375 sh | −3% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.1% | 0.7% | −0.5 pts | −6,183 sh | −18% |
| Reduced | FIRST TR EXCH TRADED FD III (FMB) | 2.1% | 2.5% | +0.4 pts | −18,028 sh | −5% |
| Reduced | VICTORIAS SECRET AND CO (VSCO) | 0.4% | 0.1% | −0.2 pts | −32,542 sh | −56% |
| Exited | SELECT SECTOR SPDR TR (XLB) | 0.1% | — | −0.1 pts | −13,248 sh | −100% |
| Increased | AT&T INC (T) | 0.1% | 0.2% | +0.1 pts | +41,012 sh | +218% |
| New | EXPENSIFY INC (EXFY) | — | 0.1% | +0.1 pts | +44,482 sh | new |
| Reduced | OTIS WORLDWIDE CORP (OTIS) | 0.2% | 0.1% | −0.1 pts | −11,000 sh | −58% |
| New | ALASKA AIR GROUP INC (ALK) | — | 0.1% | +0.1 pts | +19,050 sh | new |
| Reduced | TRONOX HOLDINGS PLC (TROX) | 0.1% | 0.0% | −0.1 pts | −41,687 sh | −71% |
| Increased | EXXON MOBIL CORP (XOM) | 0.6% | 0.9% | +0.3 pts | +8,025 sh | +14% |
| Reduced | SALESFORCE INC (CRM) | 0.2% | 0.1% | −0.1 pts | −3,803 sh | −45% |
The 50 largest of 169 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 54.0% of the equity book
Changes in the top 10 this quarter: SHY entered · PDBC entered · XLE entered · SPTL entered · XLK left · VOOG left · METV left · XLRE left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (SHY) | 0.0% | 10.2% | Entered the top 10 |
| 2 | ISHARES GOLD TR (IAU) | 10.9% | 8.1% | |
| 3 | VANGUARD INDEX FDS (VTI) | 6.2% | 6.3% | |
| 4 | SPDR SER TR (SPYM) | 4.8% | 5.7% | |
| 5 | ISHARES TR (IWV) | 5.4% | 5.7% | |
| 6 | APPLE INC (AAPL) | 4.7% | 4.5% | |
| 7 | ISHARES TR (ACWX) | 3.8% | 4.0% | |
| 8 | INVESCO ACTVELY MNGD ETC FD (PDBC) | 0.1% | 3.5% | Entered the top 10 |
| 9 | SELECT SECTOR SPDR TR (XLE) | 0.0% | 3.0% | Entered the top 10 |
| 10 | SPDR SER TR (SPTL) | 0.0% | 3.0% | Entered the top 10 |
| — | SELECT SECTOR SPDR TR (XLK) | 6.8% | 0.1% | Left the top 10 |
| — | VANGUARD ADMIRAL FDS INC (VOOG) | 6.1% | 0.5% | Left the top 10 |
| — | LISTED FD TR (METV) | 2.7% | 0.0% | Left the top 10 |
| — | SELECT SECTOR SPDR TR (XLRE) | 2.5% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | APPLE INC (AAPL) | Call | 0 | 600 | $8K |
| New | MICROSOFT CORP (MSFT) | Call | 0 | 400 | $3K |
| New | GENIUS SPORTS LIMITED (GENI) | Call | 0 | 2,000 | $0 |