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GA

GoalVest Advisory Portfolio holdings

AUM $539M
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$27M
Cap. Flow
+$17.3M
Cap. Flow %
10.73%
Top 10 Hldgs %
33.78%
Holding
243
New
70
Increased
85
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.65M
2
BAR icon
GraniteShares Gold Shares
BAR
+$2.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.86M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.13M
3
CRM icon
Salesforce
CRM
+$1.08M
4
BABA icon
Alibaba
BABA
+$927K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$891K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 9.02%
3 Healthcare 6.8%
4 Consumer Discretionary 6.01%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
226
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
+34
New +$3.61K
MAR icon
227
Marriott International
MAR
$91.5B
$3K ﹤0.01%
+25
New +$3.6K
JD icon
228
JD.com
JD
$44.6B
$2K ﹤0.01%
+30
New +$2.26K
NYT icon
229
New York Times
NYT
$12.2B
$2K ﹤0.01%
+50
New +$2.23K
T icon
230
AT&T
T
$162B
$2K ﹤0.01%
77
– –
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
+32
New +$1.67K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2K ﹤0.01%
+19
New +$2K
ERIC icon
233
Ericsson
ERIC
$33.1B
$1K ﹤0.01%
40
– –
HYD icon
234
VanEck High Yield Muni ETF
HYD
$4.42B
$1K ﹤0.01%
14
-3
-18% -$188
OGN icon
235
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
+36
New +$1.19K
BOTZ icon
236
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-33,994
Closed -$1.13M
FTNT icon
237
Fortinet
FTNT
$120B
– –
-180
Closed -$7K
HAS icon
238
Hasbro
HAS
$12.9B
– –
-207
Closed -$20K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.5B
$0 ﹤0.01%
+1
New +$165
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$0 ﹤0.01%
+3
New +$344
PPG icon
241
PPG Industries
PPG
$25.3B
$0 ﹤0.01%
+2
New +$343
VBK icon
242
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$0 ﹤0.01%
+1
New +$280
BNT
243
Brookfield Wealth Solutions
BNT
$12B
$0 ﹤0.01%
+5
New +$190
6 7 8 9
10

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FF
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ML
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CM
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FMC
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MG
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CIAM
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GoalVest Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, GoalVest Advisory held 243 positions worth $161M, up 20% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GoalVest Advisory deployed $17.3M of net new capital in Q2 2021, opening 70 new positions and adding to 85 existing holdings. Its largest new stake was GraniteShares Gold Shares: 117,586 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.86M trimmed.

  • GoalVest Advisory's largest Q2 2021 buy was GraniteShares Gold Shares: 117,586 shares worth $2.07M.
  • GoalVest Advisory added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $4.65M increase.
  • GoalVest Advisory's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $1.86M.
  • GoalVest Advisory fully exited Global X Robotics & Artificial Intelligence ETF in Q2 2021, selling an estimated $1.13M.
  • GoalVest Advisory's ten largest holdings make up 34% of its $161M portfolio in Q2 2021.
  • GoalVest Advisory opened 70 new positions and closed 3 in Q2 2021.
  • GoalVest Advisory's portfolio value rose 20% quarter-over-quarter to $161M.

Based on GoalVest Advisory's 13F filing for Q2 2021, filed 1 Sep 2021.