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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
MAS icon
126
Masco
MAS
$16.4B
– –
-4,482
Closed -$376K
MDLZ icon
127
Mondelez International
MDLZ
$77.9B
– –
-73
Closed -$5.38K
MELI icon
128
Mercado Libre
MELI
$92.3B
– –
-490
Closed -$1.01M
MFC icon
129
Manulife Financial
MFC
$73.2B
– –
-1,450
Closed -$42.8K
MRVL icon
130
Marvell Technology
MRVL
$170B
– –
-515
Closed -$37.1K
MU icon
131
Micron Technology
MU
$1.02T
– –
-2,857
Closed -$296K
NEM icon
132
Newmont
NEM
$98.5B
– –
-25
Closed -$1.34K
NFLX icon
133
Netflix
NFLX
$293B
– –
-620
Closed -$44K
NKE icon
134
Nike
NKE
$62.5B
– –
-40
Closed -$3.54K
NTLA icon
135
Intellia Therapeutics
NTLA
$1.49B
– –
-8
Closed -$164
NXJ
136
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-1,615
Closed -$21.1K
NXPI icon
137
NXP Semiconductors
NXPI
$67.6B
– –
-416
Closed -$99.8K
OMC icon
138
Omnicom Group
OMC
$23.5B
– –
-212
Closed -$21.9K
OTIS icon
139
Otis Worldwide
OTIS
$27.9B
– –
-1,265
Closed -$131K
OTTR icon
140
Otter Tail
OTTR
$3.87B
– –
-667
Closed -$52.1K
PAYX icon
141
Paychex
PAYX
$41.1B
– –
-1,240
Closed -$166K
PEP icon
142
PepsiCo
PEP
$191B
– –
-93
Closed -$15.8K
PFE icon
143
Pfizer
PFE
$141B
– –
-614
Closed -$17.8K
PG icon
144
Procter & Gamble
PG
$346B
– –
-385
Closed -$66.8K
PHYS icon
145
Sprott Physical Gold
PHYS
$14.7B
– –
-1,135
Closed -$23.1K
PNQI icon
146
Invesco NASDAQ Internet ETF
PNQI
$514M
– –
-307
Closed -$13.3K
PSA icon
147
Public Storage
PSA
$60.5B
– –
-15
Closed -$5.46K
QQQE icon
148
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-606
Closed -$54.7K
QQQJ icon
149
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-1,091
Closed -$33.1K
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$95.9B
– –
-6,772
Closed -$1.36M
4 5
6
7 8

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BHWM
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VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
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THC
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DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
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.