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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
+0.88%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$11.3M
Cap. Flow
-$12.4M
Cap. Flow %
-3.66%
Top 10 Hldgs %
50.12%
Holding
199
New
3
Increased
29
Reduced
20
Closed
146

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.73M
2
D icon
Dominion Energy
D
+$2.23M
3
TDG icon
TransDigm Group
TDG
+$2.16M
4
WDAY icon
Workday
WDAY
+$2.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.68M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$3.06M
2
ASML icon
ASML
ASML
+$2.53M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.8M
4
V icon
Visa
V
+$1.71M
5
AZN icon
AstraZeneca
AZN
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 4.38%
3 Communication Services 3.75%
4 Consumer Discretionary 3.03%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
151
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
– –
-919
Closed -$23.1K
RACE icon
152
Ferrari
RACE
$66.4B
– –
-690
Closed -$324K
RHI icon
153
Robert Half
RHI
$4.02B
– –
-1,183
Closed -$79.7K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
– –
-237
Closed -$42.5K
RTX icon
155
RTX Corp
RTX
$296B
– –
-669
Closed -$81.1K
SDOG icon
156
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-1,995
Closed -$118K
SNY icon
157
Sanofi
SNY
$106B
– –
-10
Closed -$576
SOXX icon
158
iShares Semiconductor ETF
SOXX
$42B
– –
-1,863
Closed -$430K
SPGI icon
159
S&P Global
SPGI
$131B
– –
-473
Closed -$244K
SPHQ icon
160
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-368
Closed -$24.8K
QVMT
161
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
– –
-2
Closed -$100
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-233
Closed -$134K
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-7,887
Closed -$654K
SYK icon
164
Stryker
SYK
$129B
– –
-85
Closed -$30.7K
T icon
165
AT&T
T
$167B
– –
-1,611
Closed -$35.4K
TER icon
166
Teradyne
TER
$51.7B
– –
-22,883
Closed -$3.06M
TJX icon
167
TJX Companies
TJX
$173B
– –
-840
Closed -$98.7K
TMO icon
168
Thermo Fisher Scientific
TMO
$209B
– –
-338
Closed -$209K
TROW icon
169
T. Rowe Price
TROW
$25.4B
– –
-41
Closed -$4.47K
UNH icon
170
UnitedHealth
UNH
$379B
– –
-18
Closed -$10.5K
UNIT
171
Uniti Group
UNIT
$2.57B
– –
-1
Closed -$6
URA icon
172
Global X Uranium ETF
URA
$5.53B
– –
-2,213
Closed -$63.3K
V icon
173
Visa
V
$691B
– –
-6,226
Closed -$1.71M
VB icon
174
Vanguard Small-Cap ETF
VB
$79.7B
– –
-173
Closed -$41K
VLTO icon
175
Veralto
VLTO
$23.2B
– –
-276
Closed -$30.9K
4 5 6
7
8

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Goodman Advisory Group held 199 positions worth $339M, down 3.2% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Goodman Advisory Group withdrew a net $12.4M in Q4 2024, closing 146 positions and reducing 20 holdings. Its most notable exit was Teradyne, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Goodman Advisory Group opened a new position in Palo Alto Networks worth $2.63M.

  • Goodman Advisory Group's largest Q4 2024 buy was Palo Alto Networks: 14,468 shares worth $2.63M.
  • Goodman Advisory Group added most to TransDigm Group in Q4 2024, an estimated $2.16M increase.
  • Goodman Advisory Group's biggest Q4 2024 reduction was Xtrackers Municipal Infrastructure Revenue Bond ETF, cutting an estimated $1.24M.
  • Goodman Advisory Group fully exited Teradyne in Q4 2024, selling an estimated $3.06M.
  • Goodman Advisory Group's ten largest holdings make up 50% of its $339M portfolio in Q4 2024.
  • Goodman Advisory Group opened 3 new positions and closed 146 in Q4 2024.
  • Goodman Advisory Group's portfolio value fell 3.2% quarter-over-quarter to $339M.

Based on Goodman Advisory Group's 13F filing for Q4 2024, filed 13 Feb 2025.