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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
+10.34%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$27.8M
(+14%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
515
New
41
Increased
116
Reduced
127
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.68M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.62M |
| 4 |
DHT Holdings
DHT
|
+$1.01M |
| 5 |
JPMorgan Chase
JPM
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.38M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.13M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.03M |
| 4 |
OGE Energy
OGE
|
+$1.01M |
| 5 |
National Health Investors
NHI
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.53% |
| 2 | Financials | 3.9% |
| 3 | Consumer Staples | 3.37% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $7.05K | ﹤0.01% |
86
-179
| -68% | -$14.6K |
|
|
IPG
277
DELISTED
Interpublic Group of Companies
IPG
| $7.02K | ﹤0.01% |
215
-25
| -10% | -$753 |
|
278
Warner Bros
WBD
$66.2B
| $6.96K | ﹤0.01% |
612
| – | – |
|
279
DTE Energy
DTE
$29.1B
| $6.62K | ﹤0.01% |
+60
| New | +$6.15K |
|
280
Tapestry
TPR
$32.7B
| $6.48K | ﹤0.01% |
176
| – | – |
|
281
GSK
GSK
$104B
| $5.93K | ﹤0.01% |
160
| – | – |
|
282
Roper Technologies
ROP
$39.3B
| $5.45K | ﹤0.01% |
10
-12
| -55% | -$6.18K |
|
283
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $5.45K | ﹤0.01% |
129
-348
| -73% | -$14.4K |
|
284
Truist Financial
TFC
$64.2B
| $5.35K | ﹤0.01% |
+145
| New | +$4.55K |
|
285
LPL Financial
LPLA
$28.3B
| $5.24K | ﹤0.01% |
23
-57
| -71% | -$12.8K |
|
286
Interactive Brokers
IBKR
$38.8B
| $5.22K | ﹤0.01% |
252
-592
| -70% | -$12.1K |
|
287
Blackstone Mortgage Trust
BXMT
$2.33B
| $5.21K | ﹤0.01% |
245
+201
| +457% | +$4.33K |
|
288
Fidelity National Financial
FNF
$14.1B
| $5.1K | ﹤0.01% |
+100
| New | +$4.35K |
|
289
Unum
UNM
$14.2B
| $4.97K | ﹤0.01% |
+110
| New | +$5.01K |
|
290
HP
HPQ
$25.8B
| $4.81K | ﹤0.01% |
160
+50
| +45% | +$1.4K |
|
291
FedEx
FDX
$74.7B
| $4.55K | ﹤0.01% |
18
+16
| +800% | +$4.07K |
|
292
Onto Innovation
ONTO
$13.4B
| $4.43K | ﹤0.01% |
29
-75
| -72% | -$10.1K |
|
|
293
OGE Energy
OGE
$9.67B
| $4.4K | ﹤0.01% |
126
-29,384
| -100% | -$1.01M |
|
294
Royal Bank of Canada
RY
$294B
| $4.35K | ﹤0.01% |
+43
| New | +$3.79K |
|
295
QuantumScape Corp
QS
$3.4B
| $4.33K | ﹤0.01% |
623
| – | – |
|
296
Adaptive Biotechnologies
ADPT
$3.75B
| $4.07K | ﹤0.01% |
830
| – | – |
|
297
Saia
SAIA
$9.65B
| $3.94K | ﹤0.01% |
9
-22
| -71% | -$8.89K |
|
298
Ford
F
$55B
| $3.9K | ﹤0.01% |
320
+220
| +220% | +$2.45K |
|
299
NNN REIT
NNN
$8.94B
| $3.88K | ﹤0.01% |
90
-210
| -70% | -$8.13K |
|
300
CVS Health
CVS
$123B
| $3.79K | ﹤0.01% |
48
+40
| +500% | +$2.85K |
|
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GoalVest Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, GoalVest Advisory held 515 positions worth $227M, up 14% from $200M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
GoalVest Advisory deployed $7.18M of net new capital in Q4 2023, opening 41 new positions and adding to 116 existing holdings. Its largest new stake was DHT Holdings: 98,249 shares worth $964K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.38M trimmed.
- GoalVest Advisory's largest Q4 2023 buy was DHT Holdings: 98,249 shares worth $964K.
- GoalVest Advisory added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $5.72M increase.
- GoalVest Advisory's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.38M.
- GoalVest Advisory fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $83.7K.
- GoalVest Advisory's ten largest holdings make up 72% of its $227M portfolio in Q4 2023.
- GoalVest Advisory opened 41 new positions and closed 151 in Q4 2023.
- GoalVest Advisory's portfolio value rose 14% quarter-over-quarter to $227M.
Based on GoalVest Advisory's 13F filing for Q4 2023, filed 2 Jan 2024.