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Goodman Advisory Group Portfolio holdings

AUM $385M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$86.1M
Cap. Flow
+$75.9M
Cap. Flow %
28.13%
Top 10 Hldgs %
48.97%
Holding
182
New
23
Increased
17
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$36.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.1M
3
PFE icon
Pfizer
PFE
+$9.88M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.49M
5
BUD icon
AB InBev
BUD
+$8M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.86M
2
CSCO icon
Cisco
CSCO
+$6.67M
3
TD icon
Toronto Dominion Bank
TD
+$6.18M
4
JPM icon
JPMorgan Chase
JPM
+$5.52M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 7.68%
3 Financials 6.53%
4 Consumer Discretionary 5.79%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$13.1B
$3.11M 1.15%
7,456
-3,884
-34% -$1.5M
ETSY icon
27
Etsy
ETSY
$7.98B
$2.85M 1.06%
+33,641
New +$3.17M
NEE icon
28
NextEra Energy
NEE
$185B
$2.47M 0.92%
+33,308
New +$2.52M
NSC icon
29
Norfolk Southern
NSC
$76.4B
$2.32M 0.86%
+10,219
New +$2.17M
VEEV icon
30
Veeva Systems
VEEV
$31.7B
$2.31M 0.86%
11,668
-2,928
-20% -$534K
TW icon
31
Tradeweb Markets
TW
$21.3B
$2.25M 0.84%
+32,905
New +$2.33M
LRCX icon
32
Lam Research
LRCX
$392B
$2.15M 0.8%
33,400
-9,550
-22% -$538K
WSM icon
33
Williams-Sonoma
WSM
$26.9B
$2.1M 0.78%
+33,562
New +$2M
PYPL icon
34
PayPal
PYPL
$49.9B
$2.09M 0.78%
+31,367
New +$2.14M
KMX icon
35
CarMax
KMX
$8.14B
$2.05M 0.76%
+24,532
New +$1.8M
EL icon
36
Estee Lauder
EL
$29.7B
$2.05M 0.76%
10,419
+10,394
+41,576% +$2.21M
ALB icon
37
Albemarle
ALB
$14.2B
$1.59M 0.59%
7,149
+7,129
+35,645% +$1.46M
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.58M 0.59%
31,482
-8,613
-21% -$433K
BBWI icon
39
Bath & Body Works
BBWI
$4.21B
$1.52M 0.57%
+40,655
New +$1.49M
ZS icon
40
Zscaler
ZS
$24.2B
$1.49M 0.55%
10,214
+10,114
+10,114% +$1.23M
MCHP icon
41
Microchip Technology
MCHP
$44B
$1.41M 0.52%
+15,690
New +$1.24M
AMD icon
42
Advanced Micro Devices
AMD
$808B
$1.08M 0.4%
+9,475
New +$985K
QQQJ icon
43
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.06M 0.39%
40,470
+40,417
+76,258% +$1.02M
XNTK icon
44
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.05M 0.39%
7,507
+7,495
+62,458% +$941K
NVDA icon
45
NVIDIA
NVDA
$4.91T
$983K 0.36%
23,230
+17,690
+319% +$587K
CRM icon
46
Salesforce
CRM
$140B
$943K 0.35%
4,465
-9,862
-69% -$2.01M
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$3.52B
$851K 0.32%
19,089
-43,493
-69% -$1.83M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$389K 0.14%
+2,932
New +$387K
GPC icon
49
Genuine Parts
GPC
$17.2B
$353K 0.13%
2,087
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$325K 0.12%
2,685
– –
1
2
3 4 5

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DAM
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Goodman Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Goodman Advisory Group held 182 positions worth $270M, up 47% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Goodman Advisory Group deployed $75.9M of net new capital in Q2 2023, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 370,531 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $6.86M trimmed.

  • Goodman Advisory Group's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 370,531 shares worth $37M.
  • Goodman Advisory Group added most to Pfizer in Q2 2023, an estimated $9.88M increase.
  • Goodman Advisory Group's biggest Q2 2023 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $6.86M.
  • Goodman Advisory Group fully exited Medtronic in Q2 2023, selling an estimated $1.24M.
  • Goodman Advisory Group's ten largest holdings make up 49% of its $270M portfolio in Q2 2023.
  • Goodman Advisory Group opened 23 new positions and closed 23 in Q2 2023.
  • Goodman Advisory Group's portfolio value rose 47% quarter-over-quarter to $270M.

Based on Goodman Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.