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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
LAC
176
Lithium Americas
LAC
$1.02B
– –
-264
Closed -$1.69K
RPV icon
177
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-739
Closed -$60.7K
SHM icon
178
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-24
Closed -$1.15K
LAR
179
Lithium Argentina AG
LAR
$963M
– –
-264
Closed -$1.67K
4 5 6 7
8

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VI
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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 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.