Comparing GM Advisory Group's 13F Holdings in Q3 and Q4 of 2022

GM Advisory Group, Inc. recently released its 13F filings for Q3 and Q4 of 2022, revealing significant changes in its holdings of various funds and companies. In this article, we'll be analyzing those changes and their potential impact on the market.

Before we dive into the details, let's first define what 13F filings are: these are reports filed quarterly by institutional investment managers with at least $100 million in equity assets under management. These reports disclose their holdings of publicly-traded securities, giving investors, analysts, and the public insight into their investment strategies and portfolio activity.

Now, let's take a closer look at GM Advisory Group's 13F holdings for Q3 and Q4 of 2022:

- In Q4, the company increased its holdings in the SPDR Ser Tr (SPLG) by 54.9%, with 2,053,929 shares valued at $92,385,000, indicating confidence in the overall market's growth potential.

- The company reduced its holdings in the iShares Tr (SHV) from 835,729 shares in Q3 to 805,621 shares in Q4, representing a decrease of 3.7%.

- GM Advisory Group increased its holdings in the iShares Gold Tr (IAU) by 24.8%, with 1,648,796 shares valued at $57,031,000 in Q4.

- The company significantly increased its holdings in the SPDR Ser Tr (SPTS) by 68.5%, with 1,806,528 shares valued at $52,190,000, signaling its bullish outlook on the U.S. economy.

- GM Advisory Group also made a substantial increase in its holdings of the SPDR Ser Tr (SPAB), with 1,818,887 shares valued at $45,708,000 in Q4, compared to 415,108 shares in Q3, indicating the company's interest in the bond market.

- The company added a new position in the Inv Est Actvely Mngd Etc Fd (PDBC), with 1,353,557 shares valued at $20,005,000, showing its interest in the energy sector.

- In contrast, the company sold its entire holdings in the SPDR Ser Tr (SPTM), with no shares held in Q4 compared to 604,031 shares in Q3.

Overall, GM Advisory Group's movements suggest that the company's investment strategy is focused on balancing its holdings between asset classes, with a significant interest in market growth and gold as a hedge against inflation. As always, it's important to note that past performance is not indicative of future success, and investors should do their due diligence before making any financial decisions based on these 13F filings.

In conclusion, understanding 13F filings and analyzing institutional investment managers' activity can provide valuable insights for investors, allowing them to make more informed decisions. With the information we've discussed, investors can now keep an eye on GM Advisory Group's future filings and monitor the company's changing investment strategies.