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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
+8.36%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$21.8M
Cap. Flow
+$2.04M
Cap. Flow %
0.65%
Top 10 Hldgs %
53.68%
Holding
179
New
27
Increased
41
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.35M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.1M
4
NVDA icon
NVIDIA
NVDA
+$2.41M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.6M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.47M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.42M
5
AAPL icon
Apple
AAPL
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 4.7%
3 Healthcare 4.16%
4 Consumer Discretionary 3.97%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
151
DraftKings
DKNG
$12B
$2.27K ﹤0.01%
50
– –
GWRE icon
152
Guidewire Software
GWRE
$12.4B
$2.22K ﹤0.01%
19
– –
KLAC icon
153
KLA
KLAC
$266B
$2.1K ﹤0.01%
+30
New +$1.93K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.91K ﹤0.01%
+33
New +$1.86K
PCAR icon
155
PACCAR
PCAR
$70.2B
$1.73K ﹤0.01%
+14
New +$1.5K
LEN icon
156
Lennar Class A
LEN
$20.5B
$1.55K ﹤0.01%
+9
New +$1.35K
NVO
157
Novo Nordisk
NVO
$220B
$1.41K ﹤0.01%
+11
New +$1.31K
VST icon
158
Vistra
VST
$53B
$1.39K ﹤0.01%
+20
New +$989
QCOM icon
159
Qualcomm
QCOM
$179B
$1.35K ﹤0.01%
+8
New +$1.24K
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.23K ﹤0.01%
13
– –
FTCS icon
161
First Trust Capital Strength ETF
FTCS
$7.89B
$1.2K ﹤0.01%
+14
New +$1.16K
AMAT icon
162
Applied Materials
AMAT
$410B
$1.03K ﹤0.01%
+5
New +$917
REGN icon
163
Regeneron Pharmaceuticals
REGN
$69.9B
$962 ﹤0.01%
+1
New +$951
VTRS icon
164
Viatris
VTRS
$20.5B
$908 ﹤0.01%
76
– –
NEM icon
165
Newmont
NEM
$98.5B
$896 ﹤0.01%
25
– –
VLY icon
166
Valley National Bancorp
VLY
$7.94B
$796 ﹤0.01%
100
– –
GEHC icon
167
GE HealthCare
GEHC
$27.8B
$545 ﹤0.01%
6
– –
SNY icon
168
Sanofi
SNY
$105B
$486 ﹤0.01%
10
– –
NTLA icon
169
Intellia Therapeutics
NTLA
$1.49B
$220 ﹤0.01%
8
– –
QVMT
170
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$100 ﹤0.01%
2
– –
UNIT
171
Uniti Group
UNIT
$2.62B
$6 ﹤0.01%
1
– –
ANSS
172
DELISTED
Ansys
ANSS
– –
-21
Closed -$7.62K
CFO icon
173
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
– –
-160
Closed -$9.71K
DASH icon
174
DoorDash
DASH
$80.3B
– –
-55
Closed -$6.48K
JMOM icon
175
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
– –
-201
Closed -$9.19K
4 5 6
7
8

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BHWM
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VI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Goodman Advisory Group held 179 positions worth $315M, up 7.4% from $294M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Goodman Advisory Group's Q1 2024 filing shows 27 new, 41 increased, 32 reduced and 8 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 123,096 shares worth $11.6M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Goodman Advisory Group's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 123,096 shares worth $11.6M.
  • Goodman Advisory Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $7.35M increase.
  • Goodman Advisory Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $10.7M.
  • Goodman Advisory Group fully exited Invesco S&P 500 Pure Value ETF in Q1 2024, selling an estimated $60.7K.
  • Goodman Advisory Group's ten largest holdings make up 54% of its $315M portfolio in Q1 2024.
  • Goodman Advisory Group opened 27 new positions and closed 8 in Q1 2024.
  • Goodman Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $315M.

Based on Goodman Advisory Group's 13F filing for Q1 2024, filed 15 May 2024.