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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 | |
|---|---|---|---|---|---|---|
|
Y
151
DELISTED
Alleghany Corp
Y
| $2K | ﹤0.01% |
+2
| New | +$1.67K |
|
152
ARK Innovation ETF
ARKK
$5.89B
| $1K | ﹤0.01% |
+27
| New | +$1.28K |
|
153
Best Buy
BBY
$18B
| $1K | ﹤0.01% |
+18
| New | +$1.5K |
|
154
DraftKings
DKNG
$11.4B
| $1K | ﹤0.01% |
+50
| New | +$704 |
|
155
Darden Restaurants
DRI
$22.5B
| $1K | ﹤0.01% |
+7
| New | +$874 |
|
156
Fortune Brands Innovations
FBIN
$6.12B
| $1K | ﹤0.01% |
+23
| New | +$1.35K |
|
157
GE Aerospace
GE
$367B
| $1K | ﹤0.01% |
+29
| New | +$1.41K |
|
158
Humana
HUM
$46.7B
| $1K | ﹤0.01% |
+3
| New | +$1.33K |
|
159
IDEX
IEX
$16.5B
| $1K | ﹤0.01% |
+8
| New | +$1.51K |
|
160
Lumen
LUMN
$6.53B
| $1K | ﹤0.01% |
+47
| New | +$527 |
|
161
Martin Marietta Materials
MLM
$33.6B
| $1K | ﹤0.01% |
+5
| New | +$1.71K |
|
162
Newmont
NEM
$98.2B
| $1K | ﹤0.01% |
+25
| New | +$1.77K |
|
163
Northern Trust
NTRS
$22.2B
| $1K | ﹤0.01% |
+14
| New | +$1.48K |
|
164
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $1K | ﹤0.01% |
57
-10,347
| -99% | -$264K |
|
165
Snap-on
SNA
$20.9B
| $1K | ﹤0.01% |
+6
| New | +$1.28K |
|
166
Sanofi
SNY
$104B
| $1K | ﹤0.01% |
+10
| New | +$531 |
|
167
Valley National Bancorp
VLY
$7.93B
| $1K | ﹤0.01% |
+100
| New | +$1.19K |
|
168
Viatris
VTRS
$20.1B
| $1K | ﹤0.01% |
+76
| New | +$833 |
|
169
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1K | ﹤0.01% |
+13
| New | +$976 |
|
170
Zions Bancorporation
ZION
$10.1B
| $1K | ﹤0.01% |
+27
| New | +$1.53K |
|
171
Blackbaud
BLKB
$1.5B
| – | – |
-76,706
| Closed | -$4.59M |
|
|
172
Salesforce
CRM
$134B
| – | – |
-37,694
| Closed | -$8M |
|
173
CoStar Group
CSGP
$11.3B
| – | – |
-22,886
| Closed | -$1.52M |
|
174
Domino's
DPZ
$11B
| – | – |
-952
| Closed | -$387K |
|
|
175
Equifax
EFX
$20.3B
| – | – |
-30,050
| Closed | -$7.13M |
|
Similar funds
SCP
BHWM
VI
GA
THC
DC
GCP
DAM
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.