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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
+6.4%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$34.9M
Cap. Flow
+$15.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
62.61%
Holding
387
New
72
Increased
68
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.71M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.26M
3
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.35M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$826K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
BMO icon
Bank of Montreal
BMO
+$586K
4
SCCO icon
Southern Copper
SCCO
+$350K
5
CNI icon
Canadian National Railway
CNI
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 4.88%
3 Consumer Discretionary 3.45%
4 Consumer Staples 3.2%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$6.01B
$31.8K 0.01%
670
– –
TGTX icon
227
TG Therapeutics
TGTX
$7.59B
$31.4K 0.01%
+1,344
New +$29.4K
LIN icon
228
Linde
LIN
$226B
$31K 0.01%
65
– –
SPOT icon
229
Spotify
SPOT
$97.7B
$30.6K 0.01%
83
-82
-50% -$27.3K
OKTA icon
230
Okta
OKTA
$24.9B
$30.5K 0.01%
410
– –
JPLD icon
231
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$29.1K 0.01%
558
+6
+1% +$310
SFL icon
232
SFL Corp
SFL
$1.61B
$28.9K 0.01%
2,500
– –
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$28.9K 0.01%
600
– –
FITB
234
Fifth Third Bancorp
FITB
$51.7B
$28.7K 0.01%
670
– –
FLNA
235
Filana Therapeutics
FLNA
$46.3M
$28.6K 0.01%
971
– –
COP icon
236
ConocoPhillips
COP
$142B
$28.4K 0.01%
270
– –
UCON icon
237
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$28.2K 0.01%
+1,123
New +$28K
AAL icon
238
American Airlines Group
AAL
$10.6B
$28.1K 0.01%
2,503
– –
ROBO icon
239
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$28K 0.01%
+491
New +$26.9K
SHOP icon
240
Shopify
SHOP
$191B
$27.8K 0.01%
347
– –
IAU icon
241
iShares Gold Trust
IAU
$66B
$27.3K 0.01%
550
– –
AB icon
242
AllianceBernstein
AB
$3.47B
$27.3K 0.01%
783
– –
CAG icon
243
Conagra Brands
CAG
$7.11B
$26.9K 0.01%
827
– –
PSX icon
244
Phillips 66
PSX
$82.4B
$26.3K 0.01%
200
– –
KO icon
245
Coca-Cola
KO
$374B
$26.2K 0.01%
365
– –
NXPI icon
246
NXP Semiconductors
NXPI
$58.4B
$25.7K 0.01%
107
+59
+123% +$14.8K
USA icon
247
Liberty All-Star Equity Fund
USA
$1.85B
$25.6K 0.01%
3,600
– –
PFE icon
248
Pfizer
PFE
$149B
$25.5K 0.01%
881
– –
CWCO icon
249
Consolidated Water Co
CWCO
$479M
$25.2K 0.01%
1,000
– –
DE icon
250
Deere & Co
DE
$166B
$25K 0.01%
60
– –
8 9
10
11 12

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PHC
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FF
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ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
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MG
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GC
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BFC
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GoalVest Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, GoalVest Advisory held 387 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GoalVest Advisory deployed $15.6M of net new capital in Q3 2024, opening 72 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 37,699 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $3.1M trimmed.

  • GoalVest Advisory's largest Q3 2024 buy was Vanguard Russell 2000 ETF: 37,699 shares worth $3.37M.
  • GoalVest Advisory added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $7.71M increase.
  • GoalVest Advisory's biggest Q3 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $3.1M.
  • GoalVest Advisory fully exited Bank of Montreal in Q3 2024, selling an estimated $586K.
  • GoalVest Advisory's ten largest holdings make up 63% of its $348M portfolio in Q3 2024.
  • GoalVest Advisory opened 72 new positions and closed 15 in Q3 2024.
  • GoalVest Advisory's portfolio value rose 11% quarter-over-quarter to $348M.

Based on GoalVest Advisory's 13F filing for Q3 2024, filed 6 Nov 2024.