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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
+12.27%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
–
Cap. Flow
+$77.3M
Cap. Flow %
94.63%
Top 10 Hldgs %
88.24%
Holding
94
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.69M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.19M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Healthcare 0.76%
3 Technology 0.52%
4 Consumer Discretionary 0.51%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$19.2B
$5K 0.01%
+100
New +$4.33K
TTOO
77
DELISTED
T2 Biosystems, Inc
TTOO
$5K 0.01%
+1
New +$6.12K
AIQ icon
78
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$4K ﹤0.01%
+150
New +$3.8K
FAZ
79
Direxion Daily Financial Bear 3x ETF
FAZ
$109M
$3K ﹤0.01%
+5
New +$4.25K
PEP icon
80
PepsiCo
PEP
$184B
$3K ﹤0.01%
+20
New +$2.84K
GM icon
81
General Motors
GM
$76.5B
$2K ﹤0.01%
+50
New +$1.94K
SWBI icon
82
Smith & Wesson
SWBI
$588M
$2K ﹤0.01%
+130
New +$2.15K
VTGN icon
83
VistaGen Therapeutics
VTGN
$10.8M
$2K ﹤0.01%
+33
New +$842
TELL
84
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
+1,500
New +$1.7K
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+50
New +$1.49K
ALB icon
86
Albemarle
ALB
$13.4B
$1K ﹤0.01%
+10
New +$1.19K
F icon
87
Ford
F
$55.1B
$1K ﹤0.01%
+63
New +$527
FMC icon
88
FMC
FMC
$1.35B
$1K ﹤0.01%
+12
New +$1.34K
IBIO icon
89
iBio
IBIO
$76.5M
$1K ﹤0.01%
+2
New +$1.63K
SQM icon
90
Sociedad Química y Minera de Chile
SQM
$19.8B
$1K ﹤0.01%
+19
New +$800
UAVS icon
91
AgEagle Aerial Systems
UAVS
$60.9M
– –
0
– –
VXRT
92
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+200
New +$1.27K
IMLP
93
DELISTED
iPath S&P MLP ETN
IMLP
$1K ﹤0.01%
+105
New +$945
LTHM
94
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+11
New +$153
1 2 3
4

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7IH
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Goodwin Investment Advisory's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Goodwin Investment Advisory, which disclosed 94 positions worth $81.7M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 73,553 shares worth $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Healthcare and Technology.

  • Goodwin Investment Advisory's largest Q4 2020 buy was Vanguard S&P 500 ETF: 73,553 shares worth $25.3M.
  • Goodwin Investment Advisory's ten largest holdings make up 88% of its $81.7M portfolio in Q4 2020.
  • Goodwin Investment Advisory disclosed 94 positions in Q4 2020, its first 13F filing on record.

Based on Goodwin Investment Advisory's 13F filing for Q4 2020, filed 20 Jan 2021.