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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
+6.24%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$35.5M
Cap. Flow
+$8.46M
Cap. Flow %
1.61%
Top 10 Hldgs %
45.95%
Holding
101
New
4
Increased
25
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.77M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
3
LAW icon
CS Disco
LAW
+$338K
4
MMM icon
3M
MMM
+$307K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$275K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$490K
2
MSFT icon
Microsoft
MSFT
+$279K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$236K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$223K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$217K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Technology 15.41%
3 Healthcare 6.12%
4 Consumer Staples 5.89%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$51M 9.7%
118,449
-653
-0.5% -$279K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$44.1M 8.39%
95,844
-533
-0.6% -$236K
BNY
3
Bank of New York Mellon
BNY
$107B
$20.3M 3.86%
282,284
-2,165
-0.8% -$142K
BAC icon
4
Bank of America
BAC
$442B
$19.8M 3.76%
498,624
+2,000
+0.4% +$80.2K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19.5M 3.72%
108,995
+1,612
+2% +$275K
V icon
6
Visa
V
$677B
$19.5M 3.71%
70,957
-282
-0.4% -$76.2K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$18M 3.42%
430,913
-5,196
-1% -$216K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.8B
$17.4M 3.31%
88,248
-256
-0.3% -$48.6K
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$16M 3.04%
653,470
-8,986
-1% -$217K
AXP icon
10
American Express
AXP
$230B
$15.9M 3.03%
58,724
-532
-0.9% -$132K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14.9M 2.83%
342,427
+4,917
+1% +$210K
ORCL icon
12
Oracle
ORCL
$423B
$13.9M 2.64%
81,490
-428
-0.5% -$62K
MRK icon
13
Merck
MRK
$318B
$13.2M 2.51%
116,284
-43
-0% -$5.11K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$12.5M 2.38%
484,720
+5,135
+1% +$130K
UL icon
15
Unilever
UL
$136B
$12.4M 2.37%
170,243
-849
-0.5% -$58.7K
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.6M 2.21%
462,016
+311,339
+207% +$7.77M
PEP icon
17
PepsiCo
PEP
$190B
$10.8M 2.06%
63,542
+145
+0.2% +$24.9K
NVS icon
18
Novartis
NVS
$297B
$10.1M 1.91%
87,476
-427
-0.5% -$48.5K
DIS icon
19
Walt Disney
DIS
$181B
$9.63M 1.83%
100,155
-652
-0.6% -$60K
RTX icon
20
RTX Corp
RTX
$301B
$8.79M 1.67%
72,534
+47
+0.1% +$5.36K
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.68M 1.46%
304,812
-8,886
-3% -$223K
INTC icon
22
Intel
INTC
$513B
$7.56M 1.44%
322,381
-2,506
-0.8% -$62.6K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.54M 1.43%
131,253
-262
-0.2% -$14.2K
GE icon
24
GE Aerospace
GE
$384B
$7.3M 1.39%
38,687
-351
-0.9% -$59.5K
PG icon
25
Procter & Gamble
PG
$339B
$7.17M 1.37%
41,418
-15
-0% -$2.55K
1
2 3 4 5

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Matthew Goff Investment Advisor's Q3 2024 Portfolio in Review

As of Q3 2024, Matthew Goff Investment Advisor held 101 positions worth $526M, up 7.2% from $490M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Matthew Goff Investment Advisor opened 4 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Matthew Goff Investment Advisor's largest Q3 2024 buy was CS Disco: 60,606 shares worth $356K.
  • Matthew Goff Investment Advisor added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2024, an estimated $7.77M increase.
  • Matthew Goff Investment Advisor's biggest Q3 2024 reduction was Apple, cutting an estimated $490K.
  • Matthew Goff Investment Advisor's ten largest holdings make up 46% of its $526M portfolio in Q3 2024.
  • Matthew Goff Investment Advisor opened 4 new positions and closed 0 in Q3 2024.
  • Matthew Goff Investment Advisor's portfolio value rose 7.2% quarter-over-quarter to $526M.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2024, filed 17 Oct 2024.