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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
+10.11%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$72.5M
Cap. Flow
+$48.3M
Cap. Flow %
16.1%
Top 10 Hldgs %
63.38%
Holding
482
New
118
Increased
123
Reduced
69
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.54M
3
BX icon
Blackstone
BX
+$2.15M
4
V icon
Visa
V
+$2.11M
5
GNRC icon
Generac Holdings
GNRC
+$1.94M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.04M
2
MDT icon
Medtronic
MDT
+$1.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$524K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$336K
5
AMZN icon
Amazon
AMZN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 5.69%
3 Consumer Discretionary 4.01%
4 Consumer Staples 3.2%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
276
L3Harris
LHX
$53.9B
$18.8K 0.01%
88
– –
WFC.PRL icon
277
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$18.3K 0.01%
15
– –
BG icon
278
Bunge Global
BG
$20.9B
$17K 0.01%
166
– –
PEG icon
279
Public Service Enterprise Group
PEG
$37.4B
$16.7K 0.01%
250
+30
+14% +$1.84K
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$16.6K 0.01%
101
– –
EMR icon
281
Emerson Electric
EMR
$87.5B
$16.4K 0.01%
145
-35
-19% -$3.6K
NVO
282
Novo Nordisk
NVO
$203B
$16.3K 0.01%
+127
New +$15.1K
GPRE icon
283
Green Plains
GPRE
$1.06B
$16.3K 0.01%
703
– –
FE icon
284
FirstEnergy
FE
$27.4B
$15.8K 0.01%
410
+170
+71% +$6.36K
AEP icon
285
American Electric Power
AEP
$68.2B
$15.7K 0.01%
182
-243
-57% -$19.8K
SBUX icon
286
Starbucks
SBUX
$120B
$15.5K 0.01%
170
-5
-3% -$465
ADM icon
287
Archer Daniels Midland
ADM
$37.4B
$15.5K 0.01%
246
– –
LYB icon
288
LyondellBasell Industries
LYB
$19.8B
$15.3K 0.01%
150
+20
+15% +$1.95K
OPAL icon
289
OPAL Fuels
OPAL
$72.6M
$15.3K 0.01%
3,047
– –
FLNA
290
Filana Therapeutics
FLNA
$46.3M
$15.1K 0.01%
746
– –
VOOG icon
291
Vanguard S&P 500 Growth ETF
VOOG
$27B
$14.8K ﹤0.01%
294
– –
WDS icon
292
Woodside Energy
WDS
$43.2B
$14.8K ﹤0.01%
+739
New +$15K
SRE icon
293
Sempra
SRE
$55.1B
$14.4K ﹤0.01%
200
+80
+67% +$5.73K
ALTO icon
294
Alto Ingredients
ALTO
$350M
$14K ﹤0.01%
6,439
– –
CFG icon
295
Citizens Financial Group
CFG
$30.5B
$13.4K ﹤0.01%
370
-160
-30% -$5.25K
APD icon
296
Air Products & Chemicals
APD
$66.8B
$13.3K ﹤0.01%
55
-39
-41% -$9.56K
FNF icon
297
Fidelity National Financial
FNF
$14.1B
$13.3K ﹤0.01%
250
+150
+150% +$7.56K
IBIT icon
298
iShares Bitcoin Trust
IBIT
$47.4B
$12.1K ﹤0.01%
+300
New +$9.36K
IPG
299
DELISTED
Interpublic Group of Companies
IPG
$12.1K ﹤0.01%
370
+155
+72% +$5.02K
NXPI icon
300
NXP Semiconductors
NXPI
$58.4B
$11.9K ﹤0.01%
48
-142
-75% -$32.8K
10 11
12
13 14

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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
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
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

GoalVest Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, GoalVest Advisory held 482 positions worth $300M, up 32% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GoalVest Advisory deployed $48.3M of net new capital in Q1 2024, opening 118 new positions and adding to 123 existing holdings. Its largest new stake was Blackstone: 17,225 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • GoalVest Advisory's largest Q1 2024 buy was Blackstone: 17,225 shares worth $2.26M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.7M increase.
  • GoalVest Advisory's biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.04M.
  • GoalVest Advisory fully exited Medtronic in Q1 2024, selling an estimated $1.22M.
  • GoalVest Advisory's ten largest holdings make up 63% of its $300M portfolio in Q1 2024.
  • GoalVest Advisory opened 118 new positions and closed 73 in Q1 2024.
  • GoalVest Advisory's portfolio value rose 32% quarter-over-quarter to $300M.

Based on GoalVest Advisory's 13F filing for Q1 2024, filed 15 Apr 2024.