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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
(-13%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.16M |
| 3 |
Walt Disney
DIS
|
+$2.89M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.71M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$14.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.8M |
| 3 |
Microsoft
MSFT
|
+$861K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$471K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Organon & Co
OGN
$3.57B
| $210K | 0.06% |
6,227
-23
| -0.4% | -$806 |
|
77
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $201K | 0.05% |
5,602
| – | – |
|
78
Invesco Preferred ETF
PGX
$3.78B
| $188K | 0.05% |
15,262
| – | – |
|
79
Autodesk
ADSK
$52.6B
| – | – |
-1,156
| Closed | -$248K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-4,030
| Closed | -$216K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-3,199
| Closed | -$247K |
|
82
iShares US Industrials ETF
IYJ
$1.95B
| – | – |
-1,960
| Closed | -$207K |
|
83
iShares US Consumer Staples ETF
IYK
$1.43B
| – | – |
-3,141
| Closed | -$210K |
|
84
JPMorgan Chase
JPM
$950B
| – | – |
-1,576
| Closed | -$215K |
|
|
85
Vanguard High Dividend Yield ETF
VYM
$83.5B
| – | – |
-4,199
| Closed | -$471K |
|
|
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-385,930
| Closed | -$14.4M |
|
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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.