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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
+10.39%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$35.3M
Cap. Flow
-$3.69M
Cap. Flow %
-0.82%
Top 10 Hldgs %
47.16%
Holding
94
New
4
Increased
12
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.66M
2
IYW icon
iShares US Technology ETF
IYW
+$2.02M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.92M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.17M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$808K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.02M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.12M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.34M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$920K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$910K

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Technology 18.69%
3 Healthcare 6.47%
4 Consumer Staples 5.37%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$416K 0.09%
7,063
-96
-1% -$5.45K
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$394K 0.09%
7,590
– –
SPGI icon
78
S&P Global
SPGI
$120B
$382K 0.08%
868
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.34T
$341K 0.08%
2,440
-20
-0.8% -$2.69K
HYDB icon
80
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$339K 0.08%
7,346
-3,258
-31% -$145K
GD icon
81
General Dynamics
GD
$107B
$307K 0.07%
1,182
– –
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$306K 0.07%
14,642
-221
-1% -$4.59K
MCD icon
83
McDonald's
MCD
$192B
$305K 0.07%
1,030
– –
JPM icon
84
JPMorgan Chase
JPM
$954B
$279K 0.06%
1,640
– –
ADSK icon
85
Autodesk
ADSK
$53.4B
$279K 0.06%
1,144
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$482B
$271K 0.06%
661
– –
IHE icon
87
iShares US Pharmaceuticals ETF
IHE
$1.65B
$223K 0.05%
3,615
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$223K 0.05%
4,030
– –
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$223K 0.05%
+2,750
New +$203K
IYJ icon
90
iShares US Industrials ETF
IYJ
$1.95B
$209K 0.05%
+1,828
New +$191K
PGX icon
91
Invesco Preferred ETF
PGX
$3.77B
$154K 0.03%
13,460
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,277
Closed -$213K
ATVI
93
DELISTED
Activision Blizzard
ATVI
– –
-53,598
Closed -$5.02M
BSCN
94
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-36,763
Closed -$780K
1 2 3
4

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Matthew Goff Investment Advisor's Q4 2023 Portfolio in Review

As of Q4 2023, Matthew Goff Investment Advisor held 94 positions worth $451M, up 8.5% from $415M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Goff Investment Advisor's Q4 2023 filing shows 4 new, 12 increased, 51 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 23,870 shares worth $3.74M. The largest sale was Activision Blizzard, an estimated $5.02M.

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

  • Matthew Goff Investment Advisor's largest Q4 2023 buy was Johnson & Johnson: 23,870 shares worth $3.74M.
  • Matthew Goff Investment Advisor added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2023, an estimated $1.92M increase.
  • Matthew Goff Investment Advisor's biggest Q4 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.12M.
  • Matthew Goff Investment Advisor fully exited Activision Blizzard in Q4 2023, selling an estimated $5.02M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $451M portfolio in Q4 2023.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 3 in Q4 2023.
  • Matthew Goff Investment Advisor's portfolio value rose 8.5% quarter-over-quarter to $451M.

Based on Matthew Goff Investment Advisor's 13F filing for Q4 2023, filed 9 Jan 2024.