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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
+8.82%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$11.5M
Cap. Flow
-$17.4M
Cap. Flow %
-10.14%
Top 10 Hldgs %
64.11%
Holding
170
New
6
Increased
30
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$10.6M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.9M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.44M
5
JPM icon
JPMorgan Chase
JPM
+$4.08M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$35.6M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$18.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.91M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.58M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Healthcare 6.6%
3 Financials 6.13%
4 Industrials 5.73%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
151
Lincoln Electric
LECO
$13.4B
– –
-18
Closed -$2K
LOW icon
152
Lowe's Companies
LOW
$115B
– –
-53
Closed -$10K
LTPZ icon
153
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
– –
-70,021
Closed -$3.93M
LUMN icon
154
Lumen
LUMN
$6.57B
$0 ﹤0.01%
47
– –
META icon
155
Meta Platforms (Facebook)
META
$1.64T
– –
-59
Closed -$8K
NOW icon
156
ServiceNow
NOW
$108B
– –
-305
Closed -$23K
NTLA icon
157
Intellia Therapeutics
NTLA
$1.53B
$0 ﹤0.01%
8
– –
QQQ icon
158
PUT
Invesco QQQ Trust
QQQ
$463B
– –
-3
Closed -$2K
QQQJ icon
159
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$0 ﹤0.01%
8
-49
-86% -$1.16K
SNY icon
160
Sanofi
SNY
$105B
$0 ﹤0.01%
10
– –
SPIB icon
161
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-474
Closed -$15K
SPY icon
162
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-2
Closed -$1K
SPY icon
163
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-2
Closed -$9K
UNIT
164
Uniti Group
UNIT
$2.66B
$0 ﹤0.01%
1
– –
UUP icon
165
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
– –
-1,277
Closed -$39K
VDE icon
166
Vanguard Energy ETF
VDE
$9.8B
– –
-36
Closed -$4K
XNTK icon
167
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$0 ﹤0.01%
2
-11
-85% -$1.09K
YUM icon
168
Yum! Brands
YUM
$40.6B
– –
-72
Closed -$8K
STON
169
DELISTED
StoneMor Inc.
STON
– –
-13,086
Closed -$45K
Y
170
DELISTED
Alleghany Corp
Y
– –
-2
Closed -$2K
3 4 5 6
7

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BHWM
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VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Goodman Advisory Group held 170 positions worth $172M, down 6.3% from $183M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Goodman Advisory Group withdrew a net $17.4M in Q4 2022, closing 22 positions and reducing 30 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Goodman Advisory Group opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.41M.

  • Goodman Advisory Group's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 28,451 shares worth $1.41M.
  • Goodman Advisory Group added most to Invesco S&P 500 Concentrated QVM ETF in Q4 2022, an estimated $10.6M increase.
  • Goodman Advisory Group's biggest Q4 2022 reduction was Cambria Tail Risk ETF, cutting an estimated $35.6M.
  • Goodman Advisory Group fully exited SPDR Gold MiniShares Trust in Q4 2022, selling an estimated $4.58M.
  • Goodman Advisory Group's ten largest holdings make up 64% of its $172M portfolio in Q4 2022.
  • Goodman Advisory Group opened 6 new positions and closed 22 in Q4 2022.
  • Goodman Advisory Group's portfolio value fell 6.3% quarter-over-quarter to $172M.

Based on Goodman Advisory Group's 13F filing for Q4 2022, filed 20 Jan 2023.