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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
+3.76%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$86.1M
Cap. Flow
+$75.9M
Cap. Flow %
28.13%
Top 10 Hldgs %
48.97%
Holding
182
New
23
Increased
17
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$36.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.1M
3
PFE icon
Pfizer
PFE
+$9.88M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.49M
5
BUD icon
AB InBev
BUD
+$8M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.86M
2
CSCO icon
Cisco
CSCO
+$6.67M
3
TD icon
Toronto Dominion Bank
TD
+$6.18M
4
JPM icon
JPMorgan Chase
JPM
+$5.52M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 7.68%
3 Financials 6.53%
4 Consumer Discretionary 5.79%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
151
Sanofi
SNY
$105B
$539 ﹤0.01%
10
– –
GEHC icon
152
GE HealthCare
GEHC
$28.6B
$487 ﹤0.01%
6
– –
CWB icon
153
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$332 ﹤0.01%
5
-486
-99% -$32.7K
NTLA icon
154
Intellia Therapeutics
NTLA
$1.53B
$326 ﹤0.01%
8
– –
LUMN icon
155
Lumen
LUMN
$6.57B
$106 ﹤0.01%
47
– –
TBLL icon
156
Invesco Short Term Treasury ETF
TBLL
$2.58B
$105 ﹤0.01%
1
-4,441
-100% -$469K
QVMT
157
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$82 ﹤0.01%
2
-110,939
-100% -$4.39M
NOK icon
158
Nokia
NOK
$56.3B
$62 ﹤0.01%
15
– –
UNIT
159
Uniti Group
UNIT
$2.66B
$5 ﹤0.01%
1
– –
ALRM icon
160
Alarm.com
ALRM
$2.62B
– –
-2,962
Closed -$149K
AME icon
161
Ametek
AME
$53.9B
– –
-17
Closed -$2.47K
AMP icon
162
Ameriprise Financial
AMP
$47.3B
– –
-47
Closed -$14.4K
APH icon
163
Amphenol
APH
$185B
– –
-52
Closed -$2.13K
AXP icon
164
American Express
AXP
$240B
– –
-6,012
Closed -$992K
AZO icon
165
AutoZone
AZO
$48.9B
– –
-2
Closed -$4.92K
BABA icon
166
Alibaba
BABA
$288B
– –
-47
Closed -$4.8K
FANG icon
167
Diamondback Energy
FANG
$55B
– –
-25
Closed -$3.38K
IEX icon
168
IDEX
IEX
$16.4B
– –
-8
Closed -$1.85K
IFF icon
169
International Flavors & Fragrances
IFF
$19.7B
– –
-482
Closed -$44.3K
IRWD icon
170
Ironwood Pharmaceuticals
IRWD
$634M
– –
-3,500
Closed -$36.8K
JMST icon
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-8,815
Closed -$448K
K
172
DELISTED
Kellanova
K
– –
-162
Closed -$10.2K
MDT icon
173
Medtronic
MDT
$107B
– –
-15,321
Closed -$1.24M
META icon
174
Meta Platforms (Facebook)
META
$1.64T
– –
-57
Closed -$12.1K
MMM icon
175
3M
MMM
$83B
– –
-10
Closed -$841
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 Q2 2023 Portfolio in Review

As of Q2 2023, Goodman Advisory Group held 182 positions worth $270M, up 47% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Goodman Advisory Group deployed $75.9M of net new capital in Q2 2023, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 370,531 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $6.86M trimmed.

  • Goodman Advisory Group's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 370,531 shares worth $37M.
  • Goodman Advisory Group added most to Pfizer in Q2 2023, an estimated $9.88M increase.
  • Goodman Advisory Group's biggest Q2 2023 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $6.86M.
  • Goodman Advisory Group fully exited Medtronic in Q2 2023, selling an estimated $1.24M.
  • Goodman Advisory Group's ten largest holdings make up 49% of its $270M portfolio in Q2 2023.
  • Goodman Advisory Group opened 23 new positions and closed 23 in Q2 2023.
  • Goodman Advisory Group's portfolio value rose 47% quarter-over-quarter to $270M.

Based on Goodman Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.