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GIA

Goodwin Investment Advisory Portfolio holdings

AUM $49.7M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$5.8M
Cap. Flow
+$145M
Cap. Flow %
66.58%
Top 10 Hldgs %
91.03%
Holding
51
New
4
Increased
10
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$145M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.6M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.67M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$765K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$555K

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$3.76M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$781K
3
AAPL icon
Apple
AAPL
+$362K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$266K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.54%
2 Financials 1.01%
3 Healthcare 0.26%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
26
Axsome Therapeutics
AXSM
$11.6B
$341K 0.16%
4,241
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$305K 0.14%
+3,344
New +$286K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$297K 0.14%
1,631
-175
-10% -$31.9K
PZA icon
29
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$293K 0.13%
12,373
+7,062
+133% +$167K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$270K 0.12%
1,010
– –
IXN icon
31
iShares Global Tech ETF
IXN
$9.21B
$259K 0.12%
3,124
-11
-0.4% -$838
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$249K 0.11%
+2,327
New +$247K
LLY icon
33
Eli Lilly
LLY
$1.01T
$226K 0.1%
250
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$77.6B
$11.2K 0.01%
+55
New +$11.1K
AAPL icon
35
Apple
AAPL
$4.86T
– –
-2,112
Closed -$362K
AFL icon
36
Aflac
AFL
$58.7B
– –
-1,298
Closed -$111K
DAL icon
37
Delta Air Lines
DAL
$52.5B
– –
-1,600
Closed -$76.6K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,060
Closed -$214K
HYMB icon
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
– –
-5,897
Closed -$151K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-2,305
Closed -$140K
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
– –
-9,409
Closed -$266K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-1,235
Closed -$83.8K
IYE icon
43
iShares US Energy ETF
IYE
$1.88B
– –
-2,770
Closed -$137K
KR icon
44
Kroger
KR
$36.3B
– –
-2,997
Closed -$171K
LMT icon
45
Lockheed Martin
LMT
$122B
– –
-447
Closed -$203K
PFE icon
46
Pfizer
PFE
$158B
– –
-1,458
Closed -$40.5K
SO icon
47
Southern Company
SO
$100B
– –
-1,538
Closed -$110K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
– –
-1,710
Closed -$61.9K
SUSL icon
49
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-1,208
Closed -$113K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-1,451
Closed -$121K
1
2
3

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Goodwin Investment Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Goodwin Investment Advisory held 51 positions worth $218M, up 2.7% from $212M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Goodwin Investment Advisory deployed $145M of net new capital in Q2 2024, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 5,212 shares worth $555K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity Blue Chip Growth ETF, an estimated $3.76M trimmed.

  • Goodwin Investment Advisory's largest Q2 2024 buy was iShares National Muni Bond ETF: 5,212 shares worth $555K.
  • Goodwin Investment Advisory added most to VanEck Intermediate Muni ETF in Q2 2024, an estimated $145M increase.
  • Goodwin Investment Advisory's biggest Q2 2024 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $3.76M.
  • Goodwin Investment Advisory fully exited Apple in Q2 2024, selling an estimated $362K.
  • Goodwin Investment Advisory's ten largest holdings make up 91% of its $218M portfolio in Q2 2024.
  • Goodwin Investment Advisory opened 4 new positions and closed 17 in Q2 2024.
  • Goodwin Investment Advisory's portfolio value rose 2.7% quarter-over-quarter to $218M.

Based on Goodwin Investment Advisory's 13F filing for Q2 2024, filed 1 Aug 2024.