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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
+10.11%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$72.5M
(+32%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
482
New
118
Increased
123
Reduced
69
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.54M |
| 3 |
Blackstone
BX
|
+$2.15M |
| 4 |
Visa
V
|
+$2.11M |
| 5 |
Generac Holdings
GNRC
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.04M |
| 2 |
Medtronic
MDT
|
+$1.22M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$524K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$336K |
| 5 |
Amazon
AMZN
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.1% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Consumer Staples | 3.2% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$19.3B
| $31.8K | 0.01% |
455
+180
| +65% | +$11.7K |
|
227
Clorox
CLX
$12.8B
| $30.6K | 0.01% |
+200
| New | +$29.9K |
|
228
AB InBev
BUD
$165B
| $30.4K | 0.01% |
500
-535
| -52% | -$33.5K |
|
229
iShares Russell 3000 ETF
IWV
$20.2B
| $30K | 0.01% |
100
-100
| -50% | -$28.5K |
|
230
Ciena
CIEN
$57.2B
| $29.8K | 0.01% |
602
| – | – |
|
231
Consolidated Water Co
CWCO
$479M
| $29.3K | 0.01% |
+1,000
| New | +$30.7K |
|
232
Verizon
VZ
$195B
| $29.1K | 0.01% |
693
-437
| -39% | -$17.6K |
|
233
CME Group
CME
$95B
| $29.1K | 0.01% |
135
-65
| -33% | -$13.7K |
|
234
Global X Silver Miners ETF NEW
SIL
$4.47B
| $28.9K | 0.01% |
1,053
-753
| -42% | -$19.1K |
|
235
MetLife
MET
$64.3B
| $28.9K | 0.01% |
390
+165
| +73% | +$11.5K |
|
236
Digital Realty Trust
DLR
$71.3B
| $28.8K | 0.01% |
+200
| New | +$28.3K |
|
237
REX American Resources
REX
$1.43B
| $28.5K | 0.01% |
972
| – | – |
|
238
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $28K | 0.01% |
+369
| New | +$26.7K |
|
239
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $27.9K | 0.01% |
+600
| New | +$25.8K |
|
240
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $27.8K | 0.01% |
+546
| New | +$27.7K |
|
241
AllianceBernstein
AB
$3.47B
| $27.2K | 0.01% |
783
| – | – |
|
242
Trane Technologies
TT
$105B
| $27K | 0.01% |
90
+55
| +157% | +$14.9K |
|
243
Aflac
AFL
$64.5B
| $26.9K | 0.01% |
313
| – | – |
|
244
Shopify
SHOP
$191B
| $26.8K | 0.01% |
347
| – | – |
|
245
Liberty All-Star Equity Fund
USA
$1.85B
| $25.7K | 0.01% |
3,600
| – | – |
|
246
Mid-America Apartment Communities
MAA
$15.5B
| $25.7K | 0.01% |
195
+60
| +44% | +$7.8K |
|
247
United Parcel Service
UPS
$87.7B
| $24.8K | 0.01% |
167
-50
| -23% | -$7.6K |
|
248
Norfolk Southern
NSC
$76.9B
| $24.7K | 0.01% |
97
+9
| +10% | +$2.23K |
|
249
Conagra Brands
CAG
$7.11B
| $24.5K | 0.01% |
827
-96
| -10% | -$2.74K |
|
250
Pfizer
PFE
$149B
| $24.4K | 0.01% |
881
-196
| -18% | -$5.44K |
|
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GoalVest Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, GoalVest Advisory held 482 positions worth $300M, up 32% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
GoalVest Advisory deployed $48.3M of net new capital in Q1 2024, opening 118 new positions and adding to 123 existing holdings. Its largest new stake was Blackstone: 17,225 shares worth $2.26M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.04M trimmed.
- GoalVest Advisory's largest Q1 2024 buy was Blackstone: 17,225 shares worth $2.26M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.7M increase.
- GoalVest Advisory's biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.04M.
- GoalVest Advisory fully exited Medtronic in Q1 2024, selling an estimated $1.22M.
- GoalVest Advisory's ten largest holdings make up 63% of its $300M portfolio in Q1 2024.
- GoalVest Advisory opened 118 new positions and closed 73 in Q1 2024.
- GoalVest Advisory's portfolio value rose 32% quarter-over-quarter to $300M.
Based on GoalVest Advisory's 13F filing for Q1 2024, filed 15 Apr 2024.