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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
+6.62%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$23.1M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
421
New
167
Increased
52
Reduced
73
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.88M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.21M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.57M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.28M |
| 3 |
Merck
MRK
|
+$1.12M |
| 4 |
McDonald's
MCD
|
+$1M |
| 5 |
Procter & Gamble
PG
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.08% |
| 2 | Financials | 4.34% |
| 3 | Consumer Staples | 3.68% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trupanion
TRUP
$1.07B
| $6.87K | ﹤0.01% |
349
| – | – |
|
277
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.87K | ﹤0.01% |
64
| – | – |
|
278
Diodes
DIOD
$4.04B
| $6.66K | ﹤0.01% |
+72
| New | +$6.35K |
|
279
Advanced Energy
AEIS
$13.7B
| $6.58K | ﹤0.01% |
+59
| New | +$5.63K |
|
|
CSW
280
CSW Industrials
CSW
$5.7B
| $6.48K | ﹤0.01% |
+39
| New | +$5.63K |
|
281
Kforce
KFRC
$1.03B
| $6.45K | ﹤0.01% |
+103
| New | +$6.2K |
|
|
PR
282
Permian Resources
PR
$17.2B
| $6.39K | ﹤0.01% |
+583
| New | +$5.96K |
|
283
Coca-Cola Consolidated
COKE
$11.9B
| $6.36K | ﹤0.01% |
+100
| New | +$6.18K |
|
284
Moelis & Co
MC
$5.13B
| $5.8K | ﹤0.01% |
+128
| New | +$5.11K |
|
|
BCPC
285
Balchem Corp
BCPC
$5.61B
| $5.8K | ﹤0.01% |
+43
| New | +$5.53K |
|
286
AMN Healthcare
AMN
$1.3B
| $5.78K | ﹤0.01% |
+53
| New | +$5.02K |
|
287
CNX Resources
CNX
$5.28B
| $5.78K | ﹤0.01% |
+326
| New | +$5.26K |
|
288
Monarch Casino & Resort
MCRI
$2.24B
| $5.78K | ﹤0.01% |
+82
| New | +$5.72K |
|
289
GSK
GSK
$104B
| $5.7K | ﹤0.01% |
160
| – | – |
|
290
Patrick Industries
PATK
$2.86B
| $5.68K | ﹤0.01% |
+107
| New | +$5.04K |
|
291
Northern Oil and Gas
NOG
$2.22B
| $5.66K | ﹤0.01% |
+165
| New | +$5.34K |
|
292
Forward Air
FWRD
$478M
| $5.62K | ﹤0.01% |
+53
| New | +$5.42K |
|
293
Adaptive Biotechnologies
ADPT
$3.85B
| $5.57K | ﹤0.01% |
830
| – | – |
|
|
B
294
DELISTED
Barnes Group Inc.
B
| $5.44K | ﹤0.01% |
+129
| New | +$5.25K |
|
295
Boot Barn
BOOT
$4.96B
| $5.42K | ﹤0.01% |
+64
| New | +$4.69K |
|
|
AMWD
296
DELISTED
American Woodmark
AMWD
| $5.35K | ﹤0.01% |
+70
| New | +$4.07K |
|
297
Idacorp
IDA
$8.37B
| $5.33K | ﹤0.01% |
+52
| New | +$5.59K |
|
298
Dorman Products
DORM
$4.47B
| $5.28K | ﹤0.01% |
+67
| New | +$5.64K |
|
299
Marcus & Millichap
MMI
$1.16B
| $5.23K | ﹤0.01% |
+166
| New | +$5.13K |
|
300
SouthState Bank Corp
SSB
$10.6B
| $5K | ﹤0.01% |
+76
| New | +$5.07K |
|
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ML
CM
FMC
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GC
GoalVest Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, GoalVest Advisory held 421 positions worth $194M, up 14% from $171M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
GoalVest Advisory deployed $12.6M of net new capital in Q2 2023, opening 167 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 18,724 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.54M trimmed.
- GoalVest Advisory's largest Q2 2023 buy was iShares Russell 2500 ETF: 18,724 shares worth $1.08M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $15.9M increase.
- GoalVest Advisory's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.54M.
- GoalVest Advisory fully exited Navient in Q2 2023, selling an estimated $193K.
- GoalVest Advisory's ten largest holdings make up 67% of its $194M portfolio in Q2 2023.
- GoalVest Advisory opened 167 new positions and closed 58 in Q2 2023.
- GoalVest Advisory's portfolio value rose 14% quarter-over-quarter to $194M.
Based on GoalVest Advisory's 13F filing for Q2 2023, filed 10 Jul 2023.