MA
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M3 Advisory Group, LLC13F | |
| M3 Advisory Group, LLC | |
| Last update 2024-10-17 | 152 Stocks (26 new) |
| Value $136.00 Mil | Turnover 9 % |
M3 Advisory Group, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIG | Vanguard Dividend Appreciation FTF | 54,823 | 10,858.2 | +1.20% | 7.970 | +0.09% | 0.010 | +3.62% | +20.17% | 84,427.1 | ||
QQQ | INVESCO QQQ Trust | 14,144 | 6,903.4 | +1.38% | 5.070 | +0.07% | 0.000 | +11.77% | +30.11% | 328,530.7 | ||
VTI | Vanguard Total Stock Market ETF | 23,305 | 6,599.0 | +3.29% | 4.850 | +0.15% | 0.000 | +8.53% | +27.72% | 433,014.3 | ||
VUG | Vanguard Growth ETF | 14,936 | 5,734.4 | +3.70% | 4.210 | +0.15% | 0.000 | +12.93% | +36.81% | 142,083.4 | ||
IVV | iShares Core S&P 500 ETF | 7,791 | 4,493.8 | +6.32% | 3.300 | +0.20% | 0.000 | +7.89% | +28.42% | 581,707.1 | ||
AAPL | Apple Inc | 17,236 | 4,015.9 | +7.14% | 2.950 | +0.20% | 0.000 | +11.64% | +29.51% | 3,750,689.2 | Hardware | |
NVDA | NVIDIA Corp | 31,872 | 3,870.6 | -1.19% | 2.840 | -0.04% | 0.000 | +12.73% | +171.17% | 3,287,782.5 | Semiconductors | |
VOO | Vanguard S&P 500 ETF | 7,259 | 3,830.1 | +13.03% | 2.810 | +0.32% | 0.000 | +7.89% | +28.46% | 535,241.3 | ||
XLE | The Energy Select Sector SPDR Fund | 39,395 | 3,458.9 | +4.30% | 2.540 | +0.10% | 0.010 | +5.10% | +9.03% | 35,065.6 | ||
SPY | S&P 500 ETF TRUST ETF | 5,914 | 3,393.3 | +0.66% | 2.490 | +0.02% | 0.000 | +7.84% | +28.32% | 636,161.9 |
M3 Advisory Group, LLC's Historical Top Holdings Breakdowns
M3 Advisory Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 2024-03-31 | Add | +0.85% | 301.05 ($329.94) 346.61 | $423.72 | 28.42% | Add 25.28% | 13,544 | 2,733 | |
DGRO | iShares Core Dividend Growth ETF | 2024-03-31 | New Buy | +0.64% | 53.33 ($55.52) 58.06 | $63.38 | 14.16% | New holding | 12,246 | 12,246 | |
IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 2024-03-31 | New Buy | +0.60% | 22.8 ($22.94) 23.08 | $23.25 | 1.35% | New holding | 28,897 | 28,897 | |
IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 2024-03-31 | New Buy | +0.57% | 22 ($22.19) 22.38 | $22.35 | 0.72% | New holding | 28,343 | 28,343 | |
MSFT | Microsoft Corp | 2024-03-31 | Add | +0.53% | 367.75 ($404.82) 429.37 | $447.27 | 10.49% | Add 45.52% | 4,498 | 1,407 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +0.52% | 76.2 ($101.1) 135.58 | $134.25 | 32.79% | Add 18.85% | 32,255 | 5,115 | |
IBHE | iShares iBonds 2025 Term High Yield and Income ETF | 2024-03-31 | Add | +0.52% | 23.04 ($23.25) 23.43 | $23.23 | -0.09% | Add 237.45% | 35,010 | 24,635 | |
IVV | iShares Core S&P 500 ETF | 2024-03-31 | Add | +0.47% | 469.56 ($500.36) 525.73 | $607.24 | 21.36% | Add 16.48% | 6,982 | 988 | |
QQQ | INVESCO QQQ Trust | 2024-03-31 | Add | +0.43% | 396.28 ($428.75) 446.38 | $530.53 | 23.74% | Add 8.5% | 13,551 | 1,062 | |
VIG | Vanguard Dividend Appreciation FTF | 2024-03-31 | Add | +0.39% | 168.47 ($175.68) 182.98 | $202.05 | 15.01% | Add 4.82% | 51,552 | 2,369 |
M3 Advisory Group, LLC Total Holding History ($B)
M3 Advisory Group, LLC's Asset Allocation
M3 Advisory Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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M3 Advisory Group, LLC's Hypothetical Growth since 2024-09-30
M3 Advisory Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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M3 Advisory Group, LLC's Holdings Heat Map
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M3 Advisory Group, LLC's Holdings Bubble Chart
M3 Advisory Group, LLC News
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