We are live on ! Find out more
MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $593M
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
-12.66%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$54.7M
Cap. Flow
+$2.74M
Cap. Flow %
0.74%
Top 10 Hldgs %
49.7%
Holding
86
New
5
Increased
18
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.03M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.16M
3
DIS icon
Walt Disney
DIS
+$2.89M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.71M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$861K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$471K
5
XOM icon
ExxonMobil
XOM
+$459K

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 19.67%
3 Healthcare 6.89%
4 Consumer Staples 6.41%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$881K 0.24%
+42,339
New +$950K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$861K 0.23%
10,163
+3,199
+46% +$326K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$844K 0.23%
2,236
– –
OEF icon
54
iShares S&P 100 ETF
OEF
$20.5B
$836K 0.23%
6,568
+4,199
+177% +$785K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$750K 0.2%
6,860
– –
IYF icon
56
iShares US Financials ETF
IYF
$4.39B
$739K 0.2%
10,558
– –
OXY icon
57
Occidental Petroleum
OXY
$55.9B
$725K 0.2%
12,305
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.9B
$691K 0.19%
4,766
– –
PSX icon
59
Phillips 66
PSX
$81.4B
$672K 0.18%
8,191
– –
MRSH
60
Marsh
MRSH
$91.5B
$604K 0.16%
3,891
– –
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$553K 0.15%
10,942
+989
+10% +$50.4K
HYDB icon
62
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$489K 0.13%
11,235
– –
KO icon
63
Coca-Cola
KO
$375B
$461K 0.12%
7,332
– –
CVX icon
64
Chevron
CVX
$366B
$428K 0.12%
2,957
– –
EOG icon
65
EOG Resources
EOG
$70.7B
$424K 0.11%
3,842
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$412K 0.11%
7,540
– –
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$375K 0.1%
15,157
-169
-1% -$4.2K
MCD icon
68
McDonald's
MCD
$195B
$304K 0.08%
1,232
-170
-12% -$41.9K
SPGI icon
69
S&P Global
SPGI
$120B
$282K 0.08%
836
– –
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$276K 0.07%
7,590
– –
SHEL icon
71
Shell
SHEL
$245B
$264K 0.07%
5,049
-6,761
-57% -$380K
GD icon
72
General Dynamics
GD
$106B
$258K 0.07%
1,165
-5
-0.4% -$1.15K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$248K 0.07%
2,280
– –
IHE icon
74
iShares US Pharmaceuticals ETF
IHE
$1.64B
$231K 0.06%
3,615
– –
IBDO
75
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$226K 0.06%
+8,995
New +$226K
1 2
3
4

Similar funds

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Matthew Goff Investment Advisor's Q2 2022 Portfolio in Review

As of Q2 2022, Matthew Goff Investment Advisor held 86 positions worth $371M, down 13% from $426M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Matthew Goff Investment Advisor's Q2 2022 filing shows 5 new, 18 increased, 26 reduced and 8 closed positions. Its largest new stake was Activision Blizzard: 51,819 shares worth $4.04M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Matthew Goff Investment Advisor's largest Q2 2022 buy was Activision Blizzard: 51,819 shares worth $4.04M.
  • Matthew Goff Investment Advisor added most to Walt Disney in Q2 2022, an estimated $2.89M increase.
  • Matthew Goff Investment Advisor's biggest Q2 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.8M.
  • Matthew Goff Investment Advisor fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $14.4M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 50% of its $371M portfolio in Q2 2022.
  • Matthew Goff Investment Advisor opened 5 new positions and closed 8 in Q2 2022.
  • Matthew Goff Investment Advisor's portfolio value fell 13% quarter-over-quarter to $371M.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2022, filed 22 Jul 2022.