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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
+0.88%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$11.3M
Cap. Flow
-$12.4M
Cap. Flow %
-3.66%
Top 10 Hldgs %
50.12%
Holding
199
New
3
Increased
29
Reduced
20
Closed
146

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.73M
2
D icon
Dominion Energy
D
+$2.23M
3
TDG icon
TransDigm Group
TDG
+$2.16M
4
WDAY icon
Workday
WDAY
+$2.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.68M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$3.06M
2
ASML icon
ASML
ASML
+$2.53M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.8M
4
V icon
Visa
V
+$1.71M
5
AZN icon
AstraZeneca
AZN
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 4.38%
3 Communication Services 3.75%
4 Consumer Discretionary 3.03%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$907K 0.27%
18,775
-2,604
-12% -$126K
PCT icon
52
PureCycle Technologies
PCT
$1.17B
$122K 0.04%
11,940
-400
-3% -$4.64K
EQX icon
53
Equinox Gold
EQX
$7.4B
$92.8K 0.03%
18,495
– –
ACN icon
54
Accenture
ACN
$94B
– –
-767
Closed -$271K
ADBE icon
55
Adobe
ADBE
$93.8B
– –
-284
Closed -$147K
ADP icon
56
Automatic Data Processing
ADP
$102B
– –
-25
Closed -$6.92K
AGZD icon
57
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
– –
-488
Closed -$10.9K
AMD icon
58
Advanced Micro Devices
AMD
$790B
– –
-5,181
Closed -$850K
AME icon
59
Ametek
AME
$55.1B
– –
-1,726
Closed -$296K
AMG icon
60
Affiliated Managers Group
AMG
$9.54B
– –
-322
Closed -$57.3K
AON icon
61
Aon
AON
$78.5B
– –
-736
Closed -$255K
APO icon
62
Apollo Global Management
APO
$71.9B
– –
-184
Closed -$23K
ASML icon
63
ASML
ASML
$633B
– –
-3,042
Closed -$2.53M
AZN icon
64
AstraZeneca
AZN
$267B
– –
-9,601
Closed -$1.5M
BBUS icon
65
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.73B
– –
-10,756
Closed -$1.11M
BGS icon
66
B&G Foods
BGS
$290M
– –
-1,227
Closed -$10.9K
BLK icon
67
Blackrock
BLK
$164B
– –
-13
Closed -$12.3K
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
– –
-647
Closed -$33.5K
BTI icon
69
British American Tobacco
BTI
$131B
– –
-1,060
Closed -$38.8K
BUD icon
70
AB InBev
BUD
$156B
– –
-552
Closed -$36.6K
BX icon
71
Blackstone
BX
$106B
– –
-120
Closed -$18.4K
CCI icon
72
Crown Castle
CCI
$32.8B
– –
-10
Closed -$1.19K
CCJ icon
73
Cameco
CCJ
$38.7B
– –
-107
Closed -$5.11K
CEG icon
74
Constellation Energy
CEG
$96.7B
– –
-19
Closed -$4.94K
CL icon
75
Colgate-Palmolive
CL
$73.8B
– –
-280
Closed -$29.1K
1 2
3
4 5

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VI
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THC
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DC
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GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Goodman Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Goodman Advisory Group held 199 positions worth $339M, down 3.2% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Goodman Advisory Group withdrew a net $12.4M in Q4 2024, closing 146 positions and reducing 20 holdings. Its most notable exit was Teradyne, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Goodman Advisory Group opened a new position in Palo Alto Networks worth $2.63M.

  • Goodman Advisory Group's largest Q4 2024 buy was Palo Alto Networks: 14,468 shares worth $2.63M.
  • Goodman Advisory Group added most to TransDigm Group in Q4 2024, an estimated $2.16M increase.
  • Goodman Advisory Group's biggest Q4 2024 reduction was Xtrackers Municipal Infrastructure Revenue Bond ETF, cutting an estimated $1.24M.
  • Goodman Advisory Group fully exited Teradyne in Q4 2024, selling an estimated $3.06M.
  • Goodman Advisory Group's ten largest holdings make up 50% of its $339M portfolio in Q4 2024.
  • Goodman Advisory Group opened 3 new positions and closed 146 in Q4 2024.
  • Goodman Advisory Group's portfolio value fell 3.2% quarter-over-quarter to $339M.

Based on Goodman Advisory Group's 13F filing for Q4 2024, filed 13 Feb 2025.