We are live on ! Find out more
GA

GoalVest Advisory Portfolio holdings

AUM $539M
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13M
Cap. Flow
+$2.66M
Cap. Flow %
0.85%
Top 10 Hldgs %
64.84%
Holding
415
New
6
Increased
42
Reduced
127
Closed
100

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$4.01M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.34M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.04M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.06M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.77M
3
ERF
Enerplus Corporation
ERF
+$1.15M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
5
GPC icon
Genuine Parts
GPC
+$921K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 4.94%
3 Consumer Discretionary 3.35%
4 Consumer Staples 3.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
251
Darling Ingredients
DAR
$9.52B
$15.2K ﹤0.01%
414
– –
ADM icon
252
Archer Daniels Midland
ADM
$37.6B
$14.9K ﹤0.01%
246
– –
PL icon
253
Planet Labs
PL
$7.94B
$14.9K ﹤0.01%
7,989
– –
CINF icon
254
Cincinnati Financial
CINF
$27.1B
$14.8K ﹤0.01%
125
-295
-70% -$34.6K
FF icon
255
Future Fuel
FF
$216M
$14.7K ﹤0.01%
2,863
– –
GIS icon
256
General Mills
GIS
$19.1B
$14.2K ﹤0.01%
225
-230
-51% -$15.8K
EMXC icon
257
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$14.1K ﹤0.01%
238
-541
-69% -$31.2K
SCLX icon
258
Scilex Holding
SCLX
$47.3M
$14K ﹤0.01%
208
– –
WDS icon
259
Woodside Energy
WDS
$42.5B
$13.9K ﹤0.01%
739
– –
NANC icon
260
Subversive Congressional Democrats Trading ETF
NANC
$287M
$12.9K ﹤0.01%
355
+146
+70% +$5.04K
NXPI icon
261
NXP Semiconductors
NXPI
$58.6B
$12.9K ﹤0.01%
48
– –
APD icon
262
Air Products & Chemicals
APD
$64.9B
$12.9K ﹤0.01%
50
-5
-9% -$1.27K
CVNA icon
263
Carvana
CVNA
$75.4B
$12.9K ﹤0.01%
500
– –
OPAL icon
264
OPAL Fuels
OPAL
$73.2M
$12.5K ﹤0.01%
3,047
– –
BG icon
265
Bunge Global
BG
$20.3B
$12.2K ﹤0.01%
114
-52
-31% -$5.46K
FLNA
266
Filana Therapeutics
FLNA
$48.1M
$12K ﹤0.01%
971
+225
+30% +$4.74K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$11.8K ﹤0.01%
346
+2
+0.6% +$69
AMTX icon
268
Aemetis
AMTX
$109M
$11.7K ﹤0.01%
3,873
– –
MAA icon
269
Mid-America Apartment Communities
MAA
$15.5B
$11.4K ﹤0.01%
80
-115
-59% -$15.4K
GPRE icon
270
Green Plains
GPRE
$1.19B
$11.2K ﹤0.01%
703
– –
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$14.5B
$11K ﹤0.01%
72
– –
MET icon
272
MetLife
MET
$60.9B
$10.5K ﹤0.01%
150
-240
-62% -$17.1K
TRUP icon
273
Trupanion
TRUP
$1.08B
$10.3K ﹤0.01%
349
– –
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.1K ﹤0.01%
84
– –
PH icon
275
Parker-Hannifin
PH
$124B
$10.1K ﹤0.01%
20
-50
-71% -$26.8K
9 10
11
12 13

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
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
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

GoalVest Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, GoalVest Advisory held 415 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GoalVest Advisory's Q2 2024 filing shows 6 new, 42 increased, 127 reduced and 100 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 19,046 shares worth $2.05M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GoalVest Advisory's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 19,046 shares worth $2.05M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $10.4M increase.
  • GoalVest Advisory's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.61M.
  • GoalVest Advisory fully exited Enerplus Corporation in Q2 2024, selling an estimated $1.15M.
  • GoalVest Advisory's ten largest holdings make up 65% of its $313M portfolio in Q2 2024.
  • GoalVest Advisory opened 6 new positions and closed 100 in Q2 2024.
  • GoalVest Advisory's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on GoalVest Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.