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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
+5.4%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$19.4M
Cap. Flow
+$6.03M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.23%
Holding
212
New
41
Increased
39
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11M
3
APD icon
Air Products & Chemicals
APD
+$4.19M
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$4.09M
5
NVDA icon
NVIDIA
NVDA
+$3.88M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
3
BUD icon
AB InBev
BUD
+$5.12M
4
GILD icon
Gilead Sciences
GILD
+$4.99M
5
CMCSA icon
Comcast
CMCSA
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 4.95%
3 Consumer Discretionary 3.07%
4 Communication Services 3.02%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$383B
$9.17K ﹤0.01%
18
– –
CSCO icon
152
Cisco
CSCO
$436B
$7.46K ﹤0.01%
157
– –
EMR icon
153
Emerson Electric
EMR
$76.5B
$7.16K ﹤0.01%
+65
New +$7.19K
BOOT icon
154
Boot Barn
BOOT
$4.55B
$7.09K ﹤0.01%
55
– –
HON icon
155
Honeywell
HON
$71.7B
$6.62K ﹤0.01%
33
– –
BLK icon
156
Blackrock
BLK
$163B
$6.3K ﹤0.01%
8
– –
VNT icon
157
Vontier
VNT
$4.19B
$6.26K ﹤0.01%
+164
New +$6.61K
ADP icon
158
Automatic Data Processing
ADP
$102B
$5.97K ﹤0.01%
25
– –
MDLZ icon
159
Mondelez International
MDLZ
$77.4B
$4.78K ﹤0.01%
73
– –
INTC icon
160
Intel
INTC
$488B
$4.18K ﹤0.01%
135
+28
+26% +$918
PNQI icon
161
Invesco NASDAQ Internet ETF
PNQI
$525M
$3.98K ﹤0.01%
+97
New +$3.85K
GWRE icon
162
Guidewire Software
GWRE
$12.4B
$3.03K ﹤0.01%
22
+3
+16% +$361
NKE icon
163
Nike
NKE
$64.5B
$3.02K ﹤0.01%
40
– –
GE icon
164
GE Aerospace
GE
$354B
$2.86K ﹤0.01%
18
-5
-22% -$798
TRV icon
165
Travelers Companies
TRV
$78.4B
$2.85K ﹤0.01%
+14
New +$3.01K
ORCL icon
166
Oracle
ORCL
$350B
$2.68K ﹤0.01%
+19
New +$2.36K
EL icon
167
Estee Lauder
EL
$30.3B
$2.66K ﹤0.01%
25
– –
DKNG icon
168
DraftKings
DKNG
$12.1B
$1.91K ﹤0.01%
50
– –
NEM icon
169
Newmont
NEM
$95.2B
$1.05K ﹤0.01%
25
– –
VTRS icon
170
Viatris
VTRS
$19.8B
$808 ﹤0.01%
76
– –
VLY icon
171
Valley National Bancorp
VLY
$8.13B
$698 ﹤0.01%
100
– –
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$556 ﹤0.01%
6
-7
-54% -$628
SNY icon
173
Sanofi
SNY
$105B
$485 ﹤0.01%
10
– –
GEHC icon
174
GE HealthCare
GEHC
$28.6B
$468 ﹤0.01%
6
– –
NTLA icon
175
Intellia Therapeutics
NTLA
$1.53B
$179 ﹤0.01%
8
– –
5 6
7
8 9

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THC
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DC
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GCP
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DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Goodman Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Goodman Advisory Group held 212 positions worth $335M, up 6.2% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Goodman Advisory Group's Q2 2024 filing shows 41 new, 39 increased, 39 reduced and 35 closed positions. Its largest new stake was Air Products & Chemicals: 16,501 shares worth $4.26M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Goodman Advisory Group's largest Q2 2024 buy was Air Products & Chemicals: 16,501 shares worth $4.26M.
  • Goodman Advisory Group added most to Vanguard Growth ETF in Q2 2024, an estimated $12.3M increase.
  • Goodman Advisory Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $12.9M.
  • Goodman Advisory Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $11.6M.
  • Goodman Advisory Group's ten largest holdings make up 53% of its $335M portfolio in Q2 2024.
  • Goodman Advisory Group opened 41 new positions and closed 35 in Q2 2024.
  • Goodman Advisory Group's portfolio value rose 6.2% quarter-over-quarter to $335M.

Based on Goodman Advisory Group's 13F filing for Q2 2024, filed 15 Aug 2024.