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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
-6.45%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$64.8M
(-22%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
189
New
125
Increased
3
Reduced
37
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Tail Risk ETF
TAIL
|
+$51M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$12.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.3M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$4.3M |
| 5 |
Merck
MRK
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$14.2M |
| 2 |
Salesforce
CRM
|
+$8M |
| 3 |
Palo Alto Networks
PANW
|
+$7.47M |
| 4 |
Equifax
EFX
|
+$7.13M |
| 5 |
Check Point Software Technologies
CHKP
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Healthcare | 3.84% |
| 3 | Industrials | 3.57% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRNE
51
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $163K | 0.07% |
80,992
-4,600
| -5% | -$7.95K |
|
52
Edwards Lifesciences
EW
$49.4B
| $160K | 0.07% |
+1,680
| New | +$174K |
|
53
Eli Lilly
LLY
$1.05T
| $149K | 0.07% |
+460
| New | +$138K |
|
54
Micron Technology
MU
$959B
| $147K | 0.07% |
+2,657
| New | +$180K |
|
55
Vertex Pharmaceuticals
VRTX
$123B
| $147K | 0.07% |
+521
| New | +$139K |
|
56
ExxonMobil
XOM
$611B
| $140K | 0.06% |
+1,640
| New | +$148K |
|
57
Vanguard Large-Cap ETF
VV
$52.2B
| $138K | 0.06% |
+803
| New | +$151K |
|
58
Accenture
ACN
$87.9B
| $135K | 0.06% |
488
-135
| -22% | -$40.6K |
|
59
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
| $123K | 0.05% |
+5,641
| New | +$114K |
|
60
Mercado Libre
MELI
$92B
| $119K | 0.05% |
187
-2,143
| -92% | -$1.87M |
|
61
Visa
V
$682B
| $117K | 0.05% |
594
-455
| -43% | -$94K |
|
62
RTX Corp
RTX
$261B
| $103K | 0.05% |
+1,071
| New | +$103K |
|
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| $100K | 0.04% |
+1,995
| New | +$108K |
|
64
PepsiCo
PEP
$187B
| $97K | 0.04% |
+580
| New | +$97.6K |
|
65
Alarm.com
ALRM
$2.63B
| $96K | 0.04% |
+1,552
| New | +$95.4K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $79K | 0.04% |
+210
| New | +$86K |
|
67
NXP Semiconductors
NXPI
$67.3B
| $74K | 0.03% |
+500
| New | +$86.9K |
|
68
Chevron
CVX
$373B
| $72K | 0.03% |
+499
| New | +$82.5K |
|
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $71K | 0.03% |
3,032
-138,278
| -98% | -$3.28M |
|
70
AT&T
T
$152B
| $70K | 0.03% |
+3,355
| New | +$66.9K |
|
71
Vanguard S&P 500 ETF
VOO
$974B
| $67K | 0.03% |
+193
| New | +$72.7K |
|
72
Procter & Gamble
PG
$349B
| $66K | 0.03% |
+461
| New | +$69.3K |
|
73
B&G Foods
BGS
$301M
| $60K | 0.03% |
+2,519
| New | +$62.6K |
|
74
Revolution Medicines
RVMD
$39.6B
| $54K | 0.02% |
+2,792
| New | +$54.3K |
|
75
AbbVie
ABBV
$450B
| $53K | 0.02% |
+347
| New | +$53K |
|
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Goodman Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Goodman Advisory Group held 189 positions worth $224M, down 22% from $289M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Goodman Advisory Group withdrew a net $39.1M in Q2 2022, closing 17 positions and reducing 37 holdings. Its most notable exit was Salesforce, an estimated $8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Goodman Advisory Group opened a new position in SPDR Gold MiniShares Trust worth $12.1M.
- Goodman Advisory Group's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 337,976 shares worth $12.1M.
- Goodman Advisory Group added most to Cambria Tail Risk ETF in Q2 2022, an estimated $51M increase.
- Goodman Advisory Group's biggest Q2 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $14.2M.
- Goodman Advisory Group fully exited Salesforce in Q2 2022, selling an estimated $8M.
- Goodman Advisory Group's ten largest holdings make up 78% of its $224M portfolio in Q2 2022.
- Goodman Advisory Group opened 125 new positions and closed 17 in Q2 2022.
- Goodman Advisory Group's portfolio value fell 22% quarter-over-quarter to $224M.
Based on Goodman Advisory Group's 13F filing for Q2 2022, filed 3 Aug 2022.