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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
VLY icon
176
Valley National Bancorp
VLY
$7.93B
– –
-100
Closed -$906
VNT icon
177
Vontier
VNT
$4.48B
– –
-164
Closed -$5.53K
VO icon
178
Vanguard Mid-Cap ETF
VO
$107B
– –
-728
Closed -$48K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$968B
– –
-159
Closed -$83.9K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$122B
– –
-492
Closed -$229K
VST icon
181
Vistra
VST
$53B
– –
-41
Closed -$4.86K
VTRS icon
182
Viatris
VTRS
$20.5B
– –
-76
Closed -$883
VV icon
183
Vanguard Large-Cap ETF
VV
$51.9B
– –
-803
Closed -$211K
VZ icon
184
Verizon
VZ
$198B
– –
-435
Closed -$19.5K
WAB icon
185
Wabtec
WAB
$50.8B
– –
-940
Closed -$171K
WMB icon
186
Williams Companies
WMB
$86.6B
– –
-106
Closed -$4.84K
WSM icon
187
Williams-Sonoma
WSM
$27.6B
– –
-2,332
Closed -$361K
WTW icon
188
Willis Towers Watson
WTW
$28.6B
– –
-687
Closed -$202K
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-6
Closed -$593
XHS icon
190
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-220
Closed -$21.3K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-41,086
Closed -$1.8M
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-4,052
Closed -$366K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-12,624
Closed -$1.43M
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-539
Closed -$83K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-1,680
Closed -$168K
XNTK icon
196
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-4,093
Closed -$809K
XOM icon
197
ExxonMobil
XOM
$642B
– –
-960
Closed -$113K
GEV icon
198
GE Vernova
GEV
$265B
– –
-41
Closed -$10.5K
CSF
199
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-488
Closed -$26.6K
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
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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.