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MGIA
Matthew Goff Investment Advisor Portfolio holdings
AUM
$672M
Turnover
18.35%
1-Year Est. Return
21.65%
This Fund
S&P 500
This Quarter
Est. Return
+6.11%
1 Year Est. Return
+21.65%
3 Year Est. Return
+89.61%
5 Year Est. Return
+96.36%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$39.4M
(+11%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
91
New
3
Increased
29
Reduced
24
Closed
1
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$72.8M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$11M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.93M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.39M |
| 5 |
Bank of New York Mellon
BNY
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$6.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.71M |
| 3 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$4.86M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.49M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.55% |
| 2 | Financials | 20.83% |
| 3 | Technology | 16.97% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $46.2M | 11.73% |
170,691
+1,072
| +0.6% | +$272K |
2017 Q1
17 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $26.5M | 6.71% |
95,205
+2,354
| +3% | +$658K |
2017 Q1
17 quarters
|
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $17.3M | 4.39% |
375,659
+173,110
| +85% | +$7.93M |
2020 Q4
2 quarters
|
|
4
Bank of America
BAC
$362B
| $17.2M | 4.35% |
416,038
+30,359
| +8% | +$1.24M |
2017 Q1
17 quarters
|
|
|
5
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $16.1M | 4.08% |
347,332
+239,323
| +222% | +$11M |
2021 Q1
1 quarter
|
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $14.4M | 3.67% |
487,248
+474,325
| +3,670% | +$72.8M |
2020 Q2
4 quarters
|
|
7
Visa
V
$750B
| $13.6M | 3.45% |
58,156
+1,224
| +2% | +$280K |
2017 Q1
17 quarters
|
|
|
8
Bank of New York Mellon
BNY
$96.4B
| $13M | 3.31% |
254,537
+24,970
| +11% | +$1.25M |
2017 Q1
17 quarters
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $12M | 3.05% |
218,956
-21,980
| -9% | -$1.2M |
2019 Q2
8 quarters
|
|
10
Walt Disney
DIS
$191B
| $11.6M | 2.95% |
66,157
+1,019
| +2% | +$183K |
2018 Q2
12 quarters
|
|
11
General Dynamics
GD
$91.2B
| $11.3M | 2.86% |
59,899
+1,031
| +2% | +$194K |
2017 Q1
17 quarters
|
|
12
Oracle
ORCL
$408B
| $10.9M | 2.76% |
139,529
+969
| +0.7% | +$75.9K |
2017 Q1
17 quarters
|
|
13
Procter & Gamble
PG
$365B
| $10.8M | 2.74% |
80,005
+298
| +0.4% | +$40.3K |
2017 Q1
17 quarters
|
|
14
iShares S&P 500 Value ETF
IVE
$49.9B
| $10.3M | 2.62% |
69,961
+4,644
| +7% | +$684K |
2017 Q3
15 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $9.85M | 2.5% |
147,075
-809
| -0.5% | -$53.3K |
2018 Q3
11 quarters
|
|
16
American Express
AXP
$212B
| $9.2M | 2.33% |
55,648
+1,157
| +2% | +$181K |
2017 Q1
17 quarters
|
|
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $8.24M | 2.09% |
260,664
+164,588
| +171% | +$5.39M |
2021 Q1
1 quarter
|
|
18
PepsiCo
PEP
$175B
| $8.21M | 2.08% |
55,430
+2,615
| +5% | +$381K |
2017 Q1
17 quarters
|
|
19
Merck
MRK
$358B
| $7.79M | 1.98% |
100,151
+1,635
| +2% | +$122K |
2017 Q1
17 quarters
|
|
20
Union Pacific
UNP
$172B
| $7.05M | 1.79% |
32,045
+238
| +0.7% | +$53K |
2017 Q1
17 quarters
|
|
21
Unilever
UL
$139B
| $7M | 1.78% |
106,323
+6,342
| +6% | +$422K |
2017 Q1
17 quarters
|
|
|
22
iShares US Real Estate ETF
IYR
$4.16B
| $6.29M | 1.6% |
61,716
-22,651
| -27% | -$2.25M |
2020 Q4
2 quarters
|
|
23
GE Aerospace
GE
$324B
| $5.49M | 1.39% |
81,760
+4,059
| +5% | +$271K |
2017 Q1
17 quarters
|
|
24
Novartis
NVS
$286B
| $5.26M | 1.33% |
57,606
+3,764
| +7% | +$335K |
2017 Q1
17 quarters
|
|
|
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.06M | 1.28% |
193,991
-42,964
| -18% | -$1.12M |
2017 Q3
15 quarters
|
|
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Matthew Goff Investment Advisor's Q2 2021 Portfolio in Review
As of Q2 2021, Matthew Goff Investment Advisor held 91 positions worth $394M, up 11% from $355M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Matthew Goff Investment Advisor deployed $79.3M of net new capital in Q2 2021, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,000 shares worth $244K.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $6.6M trimmed.
- Matthew Goff Investment Advisor's largest Q2 2021 buy was Alphabet (Google) Class A: 2,000 shares worth $244K.
- Matthew Goff Investment Advisor added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $72.8M increase.
- Matthew Goff Investment Advisor's biggest Q2 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $6.6M.
- Matthew Goff Investment Advisor fully exited Vanguard Real Estate ETF in Q2 2021, selling an estimated $2.49M.
- Matthew Goff Investment Advisor's ten largest holdings make up 48% of its $394M portfolio in Q2 2021.
- Matthew Goff Investment Advisor opened 3 new positions and closed 1 in Q2 2021.
- Matthew Goff Investment Advisor's portfolio value rose 11% quarter-over-quarter to $394M.
Based on Matthew Goff Investment Advisor's 13F filing for Q2 2021, filed 22 Jul 2021.