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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
-12.58%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$19.4M
Cap. Flow
+$5.88M
Cap. Flow %
3.73%
Top 10 Hldgs %
33.08%
Holding
571
New
51
Increased
101
Reduced
87
Closed
264

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.76M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.36M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.46M
4
PG icon
Procter & Gamble
PG
+$1.11M
5
T icon
AT&T
T
+$1.07M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.57M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.51M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 10.68%
2 Technology 8.89%
3 Healthcare 8.13%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
276
Occidental Petroleum
OXY
$54.8B
$3K ﹤0.01%
53
– –
TWLO icon
277
Twilio
TWLO
$30.2B
$3K ﹤0.01%
30
– –
ABNB icon
278
Airbnb
ABNB
$88.7B
$2K ﹤0.01%
23
-238
-91% -$31K
AMD icon
279
Advanced Micro Devices
AMD
$860B
$2K ﹤0.01%
21
– –
CI icon
280
Cigna
CI
$72.2B
$2K ﹤0.01%
6
– –
CMA
281
DELISTED
Comerica
CMA
$2K ﹤0.01%
21
– –
DVN icon
282
Devon Energy
DVN
$50.8B
$2K ﹤0.01%
41
-544
-93% -$35.5K
FANG icon
283
Diamondback Energy
FANG
$54.2B
$2K ﹤0.01%
16
– –
MRO
284
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
74
– –
ACN icon
285
Accenture
ACN
$103B
$1K ﹤0.01%
4
-40
-91% -$12K
AMAT icon
286
Applied Materials
AMAT
$435B
$1K ﹤0.01%
12
-40
-77% -$4.39K
APA icon
287
APA Corp
APA
$12.6B
$1K ﹤0.01%
28
– –
BBWI icon
288
Bath & Body Works
BBWI
$4.2B
$1K ﹤0.01%
42
– –
CINGW icon
289
Cingulate Inc Warrants
CINGW
$39.6K
$1K ﹤0.01%
+3,000
New +$841
FCX icon
290
Freeport-McMoran
FCX
$96.9B
$1K ﹤0.01%
48
– –
FITB
291
Fifth Third Bancorp
FITB
$52.8B
$1K ﹤0.01%
37
-395
-91% -$14.8K
HAL icon
292
Halliburton
HAL
$27B
$1K ﹤0.01%
41
– –
IJH icon
293
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1K ﹤0.01%
+25
New +$1.23K
KBE icon
294
State Street SPDR S&P Bank ETF
KBE
$1.7B
$1K ﹤0.01%
32
-19,732
-100% -$938K
KSS icon
295
Kohl's
KSS
$2.28B
$1K ﹤0.01%
21
– –
M icon
296
Macy's
M
$6.94B
$1K ﹤0.01%
42
– –
SLVM icon
297
Sylvamo
SLVM
$1.56B
$1K ﹤0.01%
+25
New +$1.05K
VTRS icon
298
Viatris
VTRS
$20.5B
$1K ﹤0.01%
+62
New +$680
AA icon
299
Alcoa
AA
$12.3B
– –
-51
Closed -$5K
A icon
300
Agilent Technologies
A
$39.3B
– –
-3
Closed –
10 11
12
13 14

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ML
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FMC
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CIAM
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GoalVest Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, GoalVest Advisory held 571 positions worth $158M, down 11% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GoalVest Advisory deployed $5.88M of net new capital in Q2 2022, opening 51 new positions and adding to 101 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 50,752 shares worth $3.13M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $6.5M trimmed.

  • GoalVest Advisory's largest Q2 2022 buy was iShares S&P 500 Growth ETF: 50,752 shares worth $3.13M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $7.76M increase.
  • GoalVest Advisory's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.5M.
  • GoalVest Advisory fully exited Invesco KBW Bank ETF in Q2 2022, selling an estimated $2.2M.
  • GoalVest Advisory's ten largest holdings make up 33% of its $158M portfolio in Q2 2022.
  • GoalVest Advisory opened 51 new positions and closed 264 in Q2 2022.
  • GoalVest Advisory's portfolio value fell 11% quarter-over-quarter to $158M.

Based on GoalVest Advisory's 13F filing for Q2 2022, filed 6 Jul 2022.