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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
+5.4%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$19.4M
Cap. Flow
+$6.03M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.23%
Holding
212
New
41
Increased
39
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11M
3
APD icon
Air Products & Chemicals
APD
+$4.19M
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$4.09M
5
NVDA icon
NVIDIA
NVDA
+$3.88M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
3
BUD icon
AB InBev
BUD
+$5.12M
4
GILD icon
Gilead Sciences
GILD
+$4.99M
5
CMCSA icon
Comcast
CMCSA
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 4.95%
3 Consumer Discretionary 3.07%
4 Communication Services 3.02%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.06M 0.32%
5,403
+322
+6% +$59.6K
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.04M 0.31%
9,724
+2,266
+30% +$234K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1M 0.3%
24,397
+3,829
+19% +$158K
XNTK icon
54
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$849K 0.25%
4,346
+176
+4% +$32.3K
MELI icon
55
Mercado Libre
MELI
$92B
$809K 0.24%
492
-389
-44% -$614K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$792K 0.24%
+23,242
New +$798K
JMOM icon
57
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$756K 0.23%
+14,106
New +$733K
OTIS icon
58
Otis Worldwide
OTIS
$28.2B
$755K 0.23%
7,845
-17,320
-69% -$1.67M
WSM icon
59
Williams-Sonoma
WSM
$26.9B
$594K 0.18%
4,204
-11,388
-73% -$1.7M
SOXX icon
60
iShares Semiconductor ETF
SOXX
$43.4B
$562K 0.17%
2,277
-184
-7% -$42.1K
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$527K 0.16%
+20,706
New +$526K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$485K 0.14%
+10,632
New +$495K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$479K 0.14%
2,613
-185
-7% -$31.5K
COST icon
64
Costco
COST
$417B
$446K 0.13%
525
-1,389
-73% -$1.08M
LLY icon
65
Eli Lilly
LLY
$1.05T
$416K 0.12%
460
-352
-43% -$282K
YUM icon
66
Yum! Brands
YUM
$40.8B
$395K 0.12%
+2,981
New +$410K
MU icon
67
Micron Technology
MU
$959B
$382K 0.11%
2,902
+45
+2% +$5.67K
CTVA icon
68
Corteva
CTVA
$58.4B
$360K 0.11%
6,680
-45,415
-87% -$2.5M
MA icon
69
Mastercard
MA
$480B
$346K 0.1%
784
-26
-3% -$11.8K
MAS icon
70
Masco
MAS
$15.9B
$344K 0.1%
5,167
-17,902
-78% -$1.26M
RACE icon
71
Ferrari
RACE
$66.3B
$334K 0.1%
817
-4,391
-84% -$1.83M
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$288K 0.09%
3,365
+504
+18% +$41.5K
AME icon
73
Ametek
AME
$54.3B
$288K 0.09%
+1,726
New +$298K
CRM icon
74
Salesforce
CRM
$140B
$263K 0.08%
1,023
– –
XHS icon
75
State Street SPDR S&P Health Care Services ETF
XHS
$204M
$261K 0.08%
2,902
+2,524
+668% +$228K
1 2
3
4 5

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THC
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GCP
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DAM
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Goodman Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Goodman Advisory Group held 212 positions worth $335M, up 6.2% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Goodman Advisory Group's Q2 2024 filing shows 41 new, 39 increased, 39 reduced and 35 closed positions. Its largest new stake was Air Products & Chemicals: 16,501 shares worth $4.26M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Goodman Advisory Group's largest Q2 2024 buy was Air Products & Chemicals: 16,501 shares worth $4.26M.
  • Goodman Advisory Group added most to Vanguard Growth ETF in Q2 2024, an estimated $12.3M increase.
  • Goodman Advisory Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $12.9M.
  • Goodman Advisory Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $11.6M.
  • Goodman Advisory Group's ten largest holdings make up 53% of its $335M portfolio in Q2 2024.
  • Goodman Advisory Group opened 41 new positions and closed 35 in Q2 2024.
  • Goodman Advisory Group's portfolio value rose 6.2% quarter-over-quarter to $335M.

Based on Goodman Advisory Group's 13F filing for Q2 2024, filed 15 Aug 2024.