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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
-4.35%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
99.54%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.5M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.27M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.93M |
| 4 |
Microsoft
MSFT
|
+$6.73M |
| 5 |
Amazon
AMZN
|
+$6.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.45% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adaptive Biotechnologies
ADPT
$3.75B
| $12K | 0.01% |
+830
| New | +$13.1K |
|
227
Ares Capital
ARCC
$14.1B
| $12K | 0.01% |
+570
| New | +$12.1K |
|
228
BCE
BCE
$21.2B
| $12K | 0.01% |
+215
| New | +$11.4K |
|
229
Duke Energy
DUK
$96.6B
| $12K | 0.01% |
+111
| New | +$11.5K |
|
230
Northrop Grumman
NOC
$80.7B
| $12K | 0.01% |
+27
| New | +$11.1K |
|
231
QuantumScape Corp
QS
$3.4B
| $12K | 0.01% |
+623
| New | +$10.7K |
|
232
Trane Technologies
TT
$105B
| $12K | 0.01% |
+77
| New | +$12.6K |
|
233
Dominion Energy
D
$58.8B
| $11K | 0.01% |
+130
| New | +$10.4K |
|
234
Entergy
ETR
$49.7B
| $11K | 0.01% |
+192
| New | +$10.5K |
|
235
Sonoco
SON
$5.64B
| $11K | 0.01% |
+180
| New | +$10.4K |
|
236
Sempra
SRE
$55.1B
| $11K | 0.01% |
+136
| New | +$9.77K |
|
237
United Rentals
URI
$72.4B
| $11K | 0.01% |
+31
| New | +$10.1K |
|
|
AGR
238
DELISTED
Avangrid, Inc.
AGR
| $11K | 0.01% |
+240
| New | +$11K |
|
239
Brookfield Infrastructure
BIPC
$4.87B
| $10K | 0.01% |
+195
| New | +$8.91K |
|
240
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $10K | 0.01% |
+200
| New | +$9.64K |
|
241
General Mills
GIS
$19.3B
| $10K | 0.01% |
+150
| New | +$10.1K |
|
242
HealthEquity
HQY
$8.65B
| $10K | 0.01% |
+141
| New | +$7.61K |
|
243
International Paper
IP
$21.5B
| $10K | 0.01% |
+212
| New | +$9.76K |
|
244
Schwab International Equity ETF
SCHF
$68B
| $10K | 0.01% |
+566
| New | +$10.5K |
|
245
TransUnion
TRU
$15.2B
| $10K | 0.01% |
+95
| New | +$9.64K |
|
|
ATVI
246
DELISTED
Activision Blizzard
ATVI
| $10K | 0.01% |
+128
| New | +$9.97K |
|
247
Chevron
CVX
$371B
| $9K | 0.01% |
+58
| New | +$8.32K |
|
248
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $9K | 0.01% |
+129
| New | +$9.36K |
|
249
GSK
GSK
$104B
| $9K | 0.01% |
+160
| New | +$8.69K |
|
|
IPG
250
DELISTED
Interpublic Group of Companies
IPG
| $9K | 0.01% |
+240
| New | +$8.65K |
|
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GoalVest Advisory's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for GoalVest Advisory, which disclosed 520 positions worth $177M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 263,298 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.
- GoalVest Advisory's largest Q1 2022 buy was Vanguard Morningstar Growth ETF: 263,298 shares worth $12.6M.
- GoalVest Advisory's ten largest holdings make up 35% of its $177M portfolio in Q1 2022.
- GoalVest Advisory disclosed 520 positions in Q1 2022, its first 13F filing on record.
Based on GoalVest Advisory's 13F filing for Q1 2022, filed 3 May 2022.