Latest Goodman Advisory Group, LLC Stock Portfolio
Goodman Advisory Group, LLC Performance:
2024 Q3: 1.51%YTD: -2.48%2023: 12.13%
Performance for 2024 Q3 is 1.51%, and YTD is -2.48%, and 2023 is 12.13%.
About Goodman Advisory Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Goodman Advisory Group, LLC reported an equity portfolio of $350.3 Millions as of 30 Sep, 2024.
The top stock holdings of Goodman Advisory Group, LLC are BIL, BBAX, BIL. The fund has invested 8.7% of it's portfolio in SPDR PORTFOLIO and 5.1% of portfolio in JPMORGAN US.
The fund managers got completely rid off SELECT UTILITIES (XLB), YUM BRANDS INC (YUM) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in JPMORGAN U S (BBAX), WISDOMTREE TRUST (AGZD) and ISHARES INTEREST (CCRV). Goodman Advisory Group, LLC opened new stock positions in JPMORGAN US (BBAX), SPDR PORTFOLIO (BIL) and INVESCO FTSE (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SECTOR ENERGY (XLB), INVESCO NASDAQ (CSD) and SPDR NUVEEN (BIL).
The top stock holdings of Goodman Advisory Group, LLC are BIL, BBAX, BIL. The fund has invested 8.7% of it's portfolio in SPDR PORTFOLIO and 5.1% of portfolio in JPMORGAN US.
The fund managers got completely rid off SELECT UTILITIES (XLB), YUM BRANDS INC (YUM) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in JPMORGAN U S (BBAX), WISDOMTREE TRUST (AGZD) and ISHARES INTEREST (CCRV). Goodman Advisory Group, LLC opened new stock positions in JPMORGAN US (BBAX), SPDR PORTFOLIO (BIL) and INVESCO FTSE (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SECTOR ENERGY (XLB), INVESCO NASDAQ (CSD) and SPDR NUVEEN (BIL).
Goodman Advisory Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Goodman Advisory Group, LLC made a return of 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 1.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| jpmorgan us | 18,011,400 |
| spdr portfolio | 17,528,000 |
| invesco ftse | 16,108,000 |
| invesco total | 3,719,600 |
| pimco active | 3,712,780 |
| advanced micro | 850,100 |
| kla corp | 103,771 |
| goldman sachs | 98,936 |
New stocks bought by Goodman Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| sector energy | 286 |
| invesco nasdaq | 216 |
| spdr nuveen | 83.29 |
| blackrock inc | 62.5 |
| mcdonalds corp | 53.9 |
| sector healthcare | 52.26 |
| consumer discretionary | 35.7 |
| duke energy | 30.77 |
Additions to existing portfolio by Goodman Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan u s | -99.69 |
| wisdomtree trust | -99.65 |
| ishares interest | -99.65 |
| spdr portfolio | -98.41 |
| spdr s&p | -92.42 |
| otis worldwide | -83.88 |
| price t | -69.63 |
| anheuser busch | -51.02 |
Goodman Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select utilities | -791,856 |
| yum brands inc | -394,862 |
| workday inc | -35,323 |
| marketaxess holdings | -27,073 |
| fidelity national | -9,796 |
| ansys inc | -18,005 |
| boot barn | -7,091 |
| guidewire software | -3,034 |
Goodman Advisory Group, LLC got rid off the above stocks
Sector Distribution
Goodman Advisory Group, LLC has about 67% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67 |
| Technology | 17.2 |
| Financial Services | 3.5 |
| Healthcare | 3 |
| Consumer Cyclical | 3 |
| Communication Services | 2.8 |
| Basic Materials | 1.5 |
| Utilities | 1.3 |
Market Cap. Distribution
Goodman Advisory Group, LLC has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67 |
| MEGA-CAP | 17 |
| LARGE-CAP | 15.8 |
Stocks belong to which Index?
About 30.8% of the stocks held by Goodman Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.1 |
| S&P 500 | 30.8 |
Goodman Advisory Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Goodman Advisory Group, LLC
Goodman Advisory Group, LLC has 196 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Goodman Advisory Group, LLC last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 0.63 | 14,950 | 2,219,850 | added | 7.61 | ||
| AAPL | apple inc | 3.07 | 46,096 | 10,740,500 | added | 1.95 | ||
| ABBV | abbvie inc | 0.88 | 15,534 | 3,067,780 | added | 11.64 | ||
| ACES | alps sector | 0.03 | 1,995 | 117,645 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.08 | 767 | 271,119 | unchanged | 0.00 | ||
| ACSG | x trackers | 1.51 | 201,983 | 5,277,820 | added | 25.18 | ||
| ACWF | ishares u s | 0.38 | 22,937 | 1,348,010 | added | 10.27 | ||
| ADBE | adobe inc | 0.04 | 284 | 147,049 | unchanged | 0.00 | ||
| ADP | automatic data | 0.00 | 25.00 | 6,918 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 1.09 | 13,915 | 3,833,300 | added | 9.97 | ||
| AFK | vaneck morningstar | 1.83 | 66,113 | 6,409,660 | added | 4.17 | ||
| AGNG | global x | 0.02 | 2,213 | 63,314 | unchanged | 0.00 | ||
| AGZD | wisdomtree trust | 0.00 | 488 | 10,941 | reduced | -99.65 | ||
| AMD | advanced micro | 0.24 | 5,181 | 850,100 | new | |||
| AME | ametek inc | 0.09 | 1,726 | 296,372 | unchanged | 0.00 | ||
| AMG | affiliated managers | 0.02 | 322 | 57,252 | unchanged | 0.00 | ||
| AMZN | amazon com | 1.71 | 32,055 | 5,972,810 | reduced | -0.05 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AON | aon plc | 0.07 | 736 | 254,649 | unchanged | 0.00 | ||
| APD | air products | 1.36 | 15,961 | 4,752,290 | reduced | -3.27 | ||