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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$55.8M 11.3%
132,644
-105
-0.1% -$42.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$40.6M 8.22%
96,549
+1,241
+1% +$488K
V icon
3
Visa
V
$676B
$19.2M 3.88%
68,732
+1,445
+2% +$399K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$18.8M 3.8%
446,266
-4,761
-1% -$200K
BAC icon
5
Bank of America
BAC
$441B
$18.1M 3.66%
476,812
+10,173
+2% +$349K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$17.3M 3.5%
102,102
+2,203
+2% +$354K
BNY
7
Bank of New York Mellon
BNY
$107B
$16.2M 3.28%
281,113
+4,792
+2% +$264K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.8B
$16.1M 3.26%
86,238
+2,961
+4% +$526K
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$16M 3.24%
673,280
-1,318
-0.2% -$30.9K
MRK icon
10
Merck
MRK
$318B
$15.5M 3.13%
117,117
-1,842
-2% -$227K
INTC icon
11
Intel
INTC
$510B
$14.4M 2.92%
326,060
+308
+0.1% +$13.7K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14.1M 2.86%
332,547
-332
-0.1% -$14.1K
AXP icon
13
American Express
AXP
$230B
$13.6M 2.75%
59,597
+496
+0.8% +$103K
ORCL icon
14
Oracle
ORCL
$417B
$12.5M 2.53%
110,376
+25,321
+30% +$2.9M
DIS icon
15
Walt Disney
DIS
$182B
$12.4M 2.51%
101,461
-160
-0.2% -$16.7K
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$11.9M 2.42%
473,147
+14,518
+3% +$365K
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.4M 2.1%
413,848
+36,997
+10% +$924K
PEP icon
18
PepsiCo
PEP
$190B
$10.1M 2.04%
57,702
+1,432
+3% +$241K
GE icon
19
GE Aerospace
GE
$385B
$9.71M 1.97%
69,316
-299
-0.4% -$35.2K
UL icon
20
Unilever
UL
$136B
$8.67M 1.75%
153,511
+5,277
+4% +$292K
NVS icon
21
Novartis
NVS
$297B
$8.18M 1.66%
84,583
+1,631
+2% +$167K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.81M 1.38%
132,073
-952
-0.7% -$47.7K
PG icon
23
Procter & Gamble
PG
$338B
$6.8M 1.38%
41,882
-107
-0.3% -$16.8K
UNP icon
24
Union Pacific
UNP
$175B
$6.66M 1.35%
27,064
-188
-0.7% -$46.3K
RTX icon
25
RTX Corp
RTX
$300B
$5.98M 1.21%
61,304
+4,621
+8% +$417K
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.