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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
(+6.2%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
212
New
41
Increased
39
Reduced
39
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$12.3M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11M |
| 3 |
Air Products & Chemicals
APD
|
+$4.19M |
| 4 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
+$4.09M |
| 5 |
NVIDIA
NVDA
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.6M |
| 3 |
AB InBev
BUD
|
+$5.12M |
| 4 |
Gilead Sciences
GILD
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$466B
| – | – |
-1,457
| Closed | -$647K |
|
202
Roblox
RBLX
$37B
| – | – |
-107
| Closed | -$4.08K |
|
203
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| – | – |
-50
| Closed | -$2.81K |
|
204
Regeneron Pharmaceuticals
REGN
$70.9B
| – | – |
-1
| Closed | -$962 |
|
205
Super Micro Computer
SMCI
$15.6B
| – | – |
-40
| Closed | -$4.04K |
|
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| – | – |
-245
| Closed | -$12.3K |
|
207
Constellation Brands
STZ
$22.7B
| – | – |
-417
| Closed | -$113K |
|
|
208
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-123,096
| Closed | -$11.6M |
|
209
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| – | – |
-64,639
| Closed | -$1.59M |
|
210
Vistra
VST
$52.4B
| – | – |
-20
| Closed | -$1.39K |
|
211
Zscaler
ZS
$24.2B
| – | – |
-198
| Closed | -$38.1K |
|
212
Zoetis
ZTS
$32.1B
| – | – |
-6,426
| Closed | -$1.09M |
|
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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.