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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
Cap. Flow
+$2.74M
Cap. Flow %
0.74%
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
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 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
MSFT icon
1
Microsoft
MSFT
$3.72T
$40.9M 11.01%
159,257
-3,172
-2% -$861K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$26.2M 7.06%
96,090
+617
+0.6% +$194K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$20M 5.39%
493,701
+10,411
+2% +$440K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$19.8M 5.34%
476,392
+12,849
+3% +$558K
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$15.8M 4.25%
711,394
-783
-0.1% -$18.2K
BAC icon
6
Bank of America
BAC
$441B
$13.8M 3.71%
442,271
+22,167
+5% +$798K
V icon
7
Visa
V
$679B
$12.9M 3.49%
65,769
+4,244
+7% +$877K
INTC icon
8
Intel
INTC
$510B
$11.9M 3.2%
317,869
+17,462
+6% +$755K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.7M 3.15%
87,246
+11,712
+16% +$1.71M
BNY
10
Bank of New York Mellon
BNY
$107B
$11.5M 3.1%
275,832
+17,433
+7% +$777K
MRK icon
11
Merck
MRK
$316B
$11.5M 3.1%
126,101
+10,280
+9% +$911K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.8B
$11.3M 3.04%
82,242
-12,168
-13% -$1.8M
PEP icon
13
PepsiCo
PEP
$189B
$9.54M 2.57%
57,263
+649
+1% +$109K
DIS icon
14
Walt Disney
DIS
$181B
$9.43M 2.54%
99,846
+26,046
+35% +$2.89M
ORCL icon
15
Oracle
ORCL
$418B
$8.22M 2.21%
117,645
-2,300
-2% -$168K
AXP icon
16
American Express
AXP
$230B
$7.83M 2.11%
56,467
+425
+0.8% +$70.2K
UL icon
17
Unilever
UL
$136B
$7.26M 1.95%
140,784
+24,600
+21% +$1.25M
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$7.05M 1.9%
295,319
-235
-0.1% -$5.68K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.81M 1.83%
138,822
-1,124
-0.8% -$58.1K
NVS icon
20
Novartis
NVS
$297B
$6.77M 1.82%
80,114
+9,486
+13% +$832K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.58M 1.77%
263,456
-2,164
-0.8% -$54.8K
PG icon
22
Procter & Gamble
PG
$338B
$6.53M 1.76%
45,404
-602
-1% -$90.5K
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$6.12M 1.65%
267,838
-2,260
-0.8% -$52.6K
UNP icon
24
Union Pacific
UNP
$176B
$5.67M 1.53%
26,599
-211
-0.8% -$48K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.66B
$5.49M 1.48%
59,721
-129
-0.2% -$12.9K
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 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.