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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
-6.12%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$40.9M
Cap. Flow
-$28.6M
Cap. Flow %
-15.57%
Top 10 Hldgs %
73.72%
Holding
178
New
6
Increased
13
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$18.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$17.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.71M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.05M
5
GILD icon
Gilead Sciences
GILD
+$2.29M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$42.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.6M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.83M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.63M
5
ADBE icon
Adobe
ADBE
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Healthcare 4.48%
3 Industrials 3.07%
4 Consumer Discretionary 2.16%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$46.1B
$1K ﹤0.01%
3
– –
NEM icon
152
Newmont
NEM
$98.4B
$1K ﹤0.01%
25
– –
QQQJ icon
153
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1K ﹤0.01%
57
– –
SPY icon
154
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1K ﹤0.01%
+2
New +$794
VLY icon
155
Valley National Bancorp
VLY
$7.94B
$1K ﹤0.01%
100
– –
VTRS icon
156
Viatris
VTRS
$20.5B
$1K ﹤0.01%
76
– –
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1K ﹤0.01%
13
– –
XNTK icon
158
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$1K ﹤0.01%
13
-28
-68% -$3.04K
ZION icon
159
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
27
– –
A icon
160
Agilent Technologies
A
$38.7B
– –
-165
Closed -$20K
COR icon
161
Cencora
COR
$60.7B
– –
-20
Closed -$3K
CYCN icon
162
Cyclerion Therapeutics
CYCN
$15.2M
$0 ﹤0.01%
+18
New +$309
DRI icon
163
Darden Restaurants
DRI
$23.3B
– –
-7
Closed -$1K
FBIN icon
164
Fortune Brands Innovations
FBIN
$6.12B
– –
-23
Closed -$1K
JVAL icon
165
JPMorgan US Value Factor ETF
JVAL
$831M
– –
-5,238
Closed -$168K
KEYS icon
166
Keysight
KEYS
$52.6B
– –
-120
Closed -$17K
LH icon
167
Labcorp
LH
$24.4B
– –
-13
Closed -$3K
LUMN icon
168
Lumen
LUMN
$6.4B
$0 ﹤0.01%
47
– –
NFLX icon
169
Netflix
NFLX
$297B
– –
-200
Closed -$3K
NTLA icon
170
Intellia Therapeutics
NTLA
$1.5B
$0 ﹤0.01%
8
– –
NTRS icon
171
Northern Trust
NTRS
$22.2B
– –
-14
Closed -$1K
PH icon
172
Parker-Hannifin
PH
$123B
– –
-28
Closed -$7K
PNQI icon
173
Invesco NASDAQ Internet ETF
PNQI
$514M
– –
-65
Closed -$2K
SNA icon
174
Snap-on
SNA
$20.9B
– –
-6
Closed -$1K
SNY icon
175
Sanofi
SNY
$106B
$0 ﹤0.01%
10
– –
4 5 6
7
8

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VI
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Goodman Advisory Group held 178 positions worth $183M, down 18% from $224M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Goodman Advisory Group withdrew a net $28.6M in Q3 2022, closing 14 positions and reducing 58 holdings. Its most notable exit was JPMorgan US Value Factor ETF, an estimated $168K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Goodman Advisory Group opened a new position in Salesforce worth $711K.

  • Goodman Advisory Group's largest Q3 2022 buy was Salesforce: 4,940 shares worth $711K.
  • Goodman Advisory Group added most to AGF US Market Neutral Anti-Beta Fund in Q3 2022, an estimated $18.1M increase.
  • Goodman Advisory Group's biggest Q3 2022 reduction was Cambria Tail Risk ETF, cutting an estimated $42.6M.
  • Goodman Advisory Group fully exited JPMorgan US Value Factor ETF in Q3 2022, selling an estimated $168K.
  • Goodman Advisory Group's ten largest holdings make up 74% of its $183M portfolio in Q3 2022.
  • Goodman Advisory Group opened 6 new positions and closed 14 in Q3 2022.
  • Goodman Advisory Group's portfolio value fell 18% quarter-over-quarter to $183M.

Based on Goodman Advisory Group's 13F filing for Q3 2022, filed 17 Oct 2022.