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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
+9.25%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$43.2M
Cap. Flow
+$6.19M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.28%
Holding
97
New
6
Increased
37
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.9M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.1M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$924K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$597K
5
IYR icon
iShares US Real Estate ETF
IYR
+$596K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.13M
2
IBM icon
IBM
IBM
+$1.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$640K
4
PSX icon
Phillips 66
PSX
+$461K
5
AAPL icon
Apple
AAPL
+$379K

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Technology 18.04%
3 Healthcare 6.52%
4 Consumer Staples 5.26%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$435K 0.09%
7,590
– –
SHEL icon
77
Shell
SHEL
$249B
$431K 0.09%
6,433
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.34T
$368K 0.07%
2,440
– –
SPGI icon
79
S&P Global
SPGI
$121B
$356K 0.07%
836
-32
-4% -$13.9K
HYDB icon
80
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$343K 0.07%
7,346
– –
GD icon
81
General Dynamics
GD
$107B
$334K 0.07%
1,182
– –
JPM icon
82
JPMorgan Chase
JPM
$952B
$328K 0.07%
1,640
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$480B
$311K 0.06%
700
+39
+6% +$16.7K
ADSK icon
84
Autodesk
ADSK
$54.1B
$298K 0.06%
1,144
– –
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$292K 0.06%
+3,199
New +$267K
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$290K 0.06%
13,852
-790
-5% -$16.5K
MCD icon
87
McDonald's
MCD
$193B
$268K 0.05%
949
-81
-8% -$23.6K
IHE icon
88
iShares US Pharmaceuticals ETF
IHE
$1.66B
$245K 0.05%
3,615
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$236K 0.05%
+449
New +$225K
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$234K 0.05%
2,750
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$231K 0.05%
3,800
-230
-6% -$13K
IYJ icon
92
iShares US Industrials ETF
IYJ
$1.94B
$223K 0.05%
1,778
-50
-3% -$5.91K
EPD icon
93
Enterprise Products Partners
EPD
$82.2B
$214K 0.04%
+7,350
New +$202K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$214K 0.04%
+4,175
New +$214K
PGX icon
95
Invesco Preferred ETF
PGX
$3.76B
$160K 0.03%
13,460
– –
IBM icon
96
IBM
IBM
$223B
– –
-11,617
Closed -$1.9M
PCAR icon
97
PACCAR
PCAR
$68.8B
– –
-30,381
Closed -$2.13M
1 2 3
4

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Matthew Goff Investment Advisor's Q1 2024 Portfolio in Review

As of Q1 2024, Matthew Goff Investment Advisor held 97 positions worth $494M, up 9.6% from $451M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Goff Investment Advisor's Q1 2024 filing shows 6 new, 37 increased, 37 reduced and 2 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,721 shares worth $550K. The largest sale was PACCAR, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Matthew Goff Investment Advisor's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 3,721 shares worth $550K.
  • Matthew Goff Investment Advisor added most to Oracle in Q1 2024, an estimated $2.9M increase.
  • Matthew Goff Investment Advisor's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $640K.
  • Matthew Goff Investment Advisor fully exited PACCAR in Q1 2024, selling an estimated $2.13M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 47% of its $494M portfolio in Q1 2024.
  • Matthew Goff Investment Advisor opened 6 new positions and closed 2 in Q1 2024.
  • Matthew Goff Investment Advisor's portfolio value rose 9.6% quarter-over-quarter to $494M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2024, filed 11 Apr 2024.