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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
+6.4%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$34.9M
Cap. Flow
+$15.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
62.61%
Holding
387
New
72
Increased
68
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.71M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.26M
3
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.35M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$826K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
BMO icon
Bank of Montreal
BMO
+$586K
4
SCCO icon
Southern Copper
SCCO
+$350K
5
CNI icon
Canadian National Railway
CNI
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 4.88%
3 Consumer Discretionary 3.45%
4 Consumer Staples 3.2%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
276
Carvana
CVNA
$75.1B
$17.4K 0.01%
500
– –
BP icon
277
BP
BP
$109B
$17.1K ﹤0.01%
545
– –
CINF icon
278
Cincinnati Financial
CINF
$27.5B
$17K ﹤0.01%
125
– –
GIS icon
279
General Mills
GIS
$19.3B
$16.6K ﹤0.01%
225
– –
FF icon
280
Future Fuel
FF
$229M
$16.5K ﹤0.01%
2,863
– –
MODL icon
281
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$16.4K ﹤0.01%
+416
New +$15.8K
IQV icon
282
IQVIA
IQV
$38.3B
$16.4K ﹤0.01%
+69
New +$16.3K
DVN icon
283
Devon Energy
DVN
$49.7B
$16.2K ﹤0.01%
+415
New +$18.3K
MCHP icon
284
Microchip Technology
MCHP
$40.4B
$16.1K ﹤0.01%
200
– –
EMR icon
285
Emerson Electric
EMR
$87.5B
$15.9K ﹤0.01%
145
– –
DAR icon
286
Darling Ingredients
DAR
$9.62B
$15.4K ﹤0.01%
414
– –
AMAT icon
287
Applied Materials
AMAT
$419B
$15.2K ﹤0.01%
+75
New +$15.4K
STE icon
288
Steris
STE
$22.6B
$14.8K ﹤0.01%
+61
New +$14.3K
BNDX icon
289
Vanguard Total International Bond ETF
BNDX
$82.1B
$14.8K ﹤0.01%
+294
New +$14.6K
BBY icon
290
Best Buy
BBY
$16.9B
$14.8K ﹤0.01%
+143
New +$12.9K
ADM icon
291
Archer Daniels Midland
ADM
$37.4B
$14.7K ﹤0.01%
246
– –
TRUP icon
292
Trupanion
TRUP
$1.23B
$14.7K ﹤0.01%
349
– –
IBIT icon
293
iShares Bitcoin Trust
IBIT
$47.4B
$14.6K ﹤0.01%
+404
New +$14K
FISV
294
Fiserv Inc
FISV
$28.9B
$14.2K ﹤0.01%
+79
New +$13K
KHC icon
295
Kraft Heinz
KHC
$29.6B
$13.8K ﹤0.01%
+394
New +$13.6K
PARA
296
DELISTED
Paramount Global Class B
PARA
$13.6K ﹤0.01%
+1,280
New +$13.9K
NANC icon
297
Subversive Congressional Democrats Trading ETF
NANC
$288M
$13.3K ﹤0.01%
355
– –
WDS icon
298
Woodside Energy
WDS
$43.2B
$12.7K ﹤0.01%
739
– –
MAA icon
299
Mid-America Apartment Communities
MAA
$15.5B
$12.7K ﹤0.01%
80
– –
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.6K ﹤0.01%
+151
New +$12.4K
10 11
12
13 14

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
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 Q3 2024 Portfolio in Review

As of Q3 2024, GoalVest Advisory held 387 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GoalVest Advisory deployed $15.6M of net new capital in Q3 2024, opening 72 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 37,699 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $3.1M trimmed.

  • GoalVest Advisory's largest Q3 2024 buy was Vanguard Russell 2000 ETF: 37,699 shares worth $3.37M.
  • GoalVest Advisory added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $7.71M increase.
  • GoalVest Advisory's biggest Q3 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $3.1M.
  • GoalVest Advisory fully exited Bank of Montreal in Q3 2024, selling an estimated $586K.
  • GoalVest Advisory's ten largest holdings make up 63% of its $348M portfolio in Q3 2024.
  • GoalVest Advisory opened 72 new positions and closed 15 in Q3 2024.
  • GoalVest Advisory's portfolio value rose 11% quarter-over-quarter to $348M.

Based on GoalVest Advisory's 13F filing for Q3 2024, filed 6 Nov 2024.