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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
+8.36%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$21.8M
Cap. Flow
+$2.04M
Cap. Flow %
0.65%
Top 10 Hldgs %
53.68%
Holding
179
New
27
Increased
41
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.35M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.1M
4
NVDA icon
NVIDIA
NVDA
+$2.41M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.6M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.47M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.42M
5
AAPL icon
Apple
AAPL
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 4.7%
3 Healthcare 4.16%
4 Consumer Discretionary 3.97%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$31.7B
$3.69M 1.17%
15,908
+902
+6% +$195K
ADSK icon
27
Autodesk
ADSK
$46.1B
$3.12M 0.99%
11,980
+605
+5% +$153K
CMCSA icon
28
Comcast
CMCSA
$85B
$3.06M 0.97%
70,482
+7,564
+12% +$326K
CTVA icon
29
Corteva
CTVA
$58.4B
$3M 0.95%
52,095
+12,479
+31% +$645K
OTIS icon
30
Otis Worldwide
OTIS
$28.2B
$2.5M 0.79%
25,165
-994
-4% -$91.9K
WSM icon
31
Williams-Sonoma
WSM
$26.9B
$2.48M 0.79%
15,592
-1,780
-10% -$207K
JKHY icon
32
Jack Henry & Associates
JKHY
$10.8B
$2.37M 0.75%
13,645
+218
+2% +$37.1K
RACE icon
33
Ferrari
RACE
$66.3B
$2.27M 0.72%
5,208
-829
-14% -$321K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.16M 0.68%
14,608
+9,968
+215% +$1.43M
TW icon
35
Tradeweb Markets
TW
$21.3B
$2.11M 0.67%
20,295
-2,141
-10% -$215K
A icon
36
Agilent Technologies
A
$37.1B
$1.94M 0.62%
13,365
+437
+3% +$59.9K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.89M 0.6%
40,628
+2,777
+7% +$130K
MAS icon
38
Masco
MAS
$15.9B
$1.82M 0.58%
23,069
+1,657
+8% +$119K
V icon
39
Visa
V
$682B
$1.77M 0.56%
6,345
+78
+1% +$21.5K
TER icon
40
Teradyne
TER
$50.5B
$1.74M 0.55%
15,462
+1,421
+10% +$148K
IGBH icon
41
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$198M
$1.61M 0.51%
+65,588
New +$1.6M
KVUE icon
42
Kenvue
KVUE
$36.4B
$1.61M 0.51%
75,023
+5,834
+8% +$118K
AGZD icon
43
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$1.6M 0.51%
72,302
+56,665
+362% +$1.25M
UCON icon
44
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.59M 0.5%
64,639
+55,780
+630% +$1.37M
GTO icon
45
Invesco Total Return Bond ETF
GTO
$2.43B
$1.59M 0.5%
+33,890
New +$1.58M
LRCX icon
46
Lam Research
LRCX
$392B
$1.55M 0.49%
16,000
-960
-6% -$84.5K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$1.45M 0.46%
2,992
-303
-9% -$135K
COST icon
48
Costco
COST
$417B
$1.4M 0.44%
1,914
-15
-0.8% -$10.7K
MELI icon
49
Mercado Libre
MELI
$92B
$1.33M 0.42%
881
+40
+5% +$65.5K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.23M 0.39%
11,768
+2,026
+21% +$205K
1
2
3 4 5

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DAM
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Goodman Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Goodman Advisory Group held 179 positions worth $315M, up 7.4% from $294M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Goodman Advisory Group's Q1 2024 filing shows 27 new, 41 increased, 32 reduced and 8 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 123,096 shares worth $11.6M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Goodman Advisory Group's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 123,096 shares worth $11.6M.
  • Goodman Advisory Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $7.35M increase.
  • Goodman Advisory Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $10.7M.
  • Goodman Advisory Group fully exited Invesco S&P 500 Pure Value ETF in Q1 2024, selling an estimated $60.7K.
  • Goodman Advisory Group's ten largest holdings make up 54% of its $315M portfolio in Q1 2024.
  • Goodman Advisory Group opened 27 new positions and closed 8 in Q1 2024.
  • Goodman Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $315M.

Based on Goodman Advisory Group's 13F filing for Q1 2024, filed 15 May 2024.