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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
-12.66%
1 Year Est. Return
+21.65%
3 Year Est. Return
+89.61%
5 Year Est. Return
+96.36%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.3 years

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 Miscellaneous 38.51%
2 Financials 19.96%
3 Technology 19.67%
4 Healthcare 6.89%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$40.9M 11.01%
159,257
-3,172
-2% -$861K
2017 Q1
21 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.2M 7.06%
96,090
+617
+0.6% +$194K
2017 Q1
21 quarters
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$20M 5.39%
493,701
+10,411
+2% +$440K
2020 Q4
6 quarters
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$19.8M 5.34%
476,392
+12,849
+3% +$558K
2021 Q1
5 quarters
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$15.8M 4.25%
711,394
-783
-0.1% -$18.2K
2022 Q1
1 quarter
BAC icon
6
Bank of America
BAC
$362B
$13.8M 3.71%
442,271
+22,167
+5% +$798K
2017 Q1
21 quarters
V icon
7
Visa
V
$750B
$12.9M 3.49%
65,769
+4,244
+7% +$877K
2017 Q1
21 quarters
INTC icon
8
Intel
INTC
$504B
$11.9M 3.2%
317,869
+17,462
+6% +$755K
2017 Q1
21 quarters
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$11.7M 3.15%
87,246
+11,712
+16% +$1.71M
2020 Q4
6 quarters
BNY icon
10
Bank of New York Mellon
BNY
$96.4B
$11.5M 3.1%
275,832
+17,433
+7% +$777K
2017 Q1
21 quarters
MRK icon
11
Merck
MRK
$358B
$11.5M 3.1%
126,101
+10,280
+9% +$911K
2017 Q1
21 quarters
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.9B
$11.3M 3.04%
82,242
-12,168
-13% -$1.8M
2017 Q3
19 quarters
PEP icon
13
PepsiCo
PEP
$175B
$9.54M 2.57%
57,263
+649
+1% +$109K
2017 Q1
21 quarters
DIS icon
14
Walt Disney
DIS
$191B
$9.43M 2.54%
99,846
+26,046
+35% +$2.89M
2018 Q2
16 quarters
ORCL icon
15
Oracle
ORCL
$408B
$8.22M 2.21%
117,645
-2,300
-2% -$168K
2017 Q1
21 quarters
AXP icon
16
American Express
AXP
$212B
$7.83M 2.11%
56,467
+425
+0.8% +$70.2K
2017 Q1
21 quarters
UL icon
17
Unilever
UL
$139B
$7.26M 1.95%
140,784
+24,600
+21% +$1.25M
2017 Q1
21 quarters
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$7.05M 1.9%
295,319
-235
-0.1% -$5.68K
2020 Q4
6 quarters
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.81M 1.83%
138,822
-1,124
-0.8% -$58.1K
2018 Q3
15 quarters
NVS icon
20
Novartis
NVS
$286B
$6.77M 1.82%
80,114
+9,486
+13% +$832K
2017 Q1
21 quarters
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$6.58M 1.77%
263,456
-2,164
-0.8% -$54.8K
2021 Q3
3 quarters
PG icon
22
Procter & Gamble
PG
$365B
$6.53M 1.76%
45,404
-602
-1% -$90.5K
2017 Q1
21 quarters
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$6.12M 1.65%
267,838
-2,260
-0.8% -$52.6K
2021 Q3
3 quarters
UNP icon
24
Union Pacific
UNP
$172B
$5.67M 1.53%
26,599
-211
-0.8% -$48K
2017 Q1
21 quarters
IYR icon
25
iShares US Real Estate ETF
IYR
$4.16B
$5.49M 1.48%
59,721
-129
-0.2% -$12.9K
2020 Q4
6 quarters
1
2 3 4

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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 Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • 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.