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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
-3.56%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$5.82M
(+3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
486
New
123
Increased
218
Reduced
49
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.8M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.82M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.41M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.5M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.53M |
| 2 |
PayPal
PYPL
|
+$975K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$955K |
| 4 |
Johnson & Johnson
JNJ
|
+$954K |
| 5 |
Pfizer
PFE
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.67% |
| 2 | Financials | 3.87% |
| 3 | Consumer Staples | 3.62% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chemed
CHE
$7.18B
| $8.84K | ﹤0.01% |
17
| – | – |
|
|
302
Pfizer
PFE
$149B
| $8.82K | ﹤0.01% |
266
-26,431
| -99% | -$935K |
|
303
Colgate-Palmolive
CL
$74.1B
| $8.53K | ﹤0.01% |
120
| – | – |
|
304
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $8.52K | ﹤0.01% |
+38
| New | +$9.09K |
|
305
Advanced Energy
AEIS
$13B
| $8.46K | ﹤0.01% |
82
+23
| +39% | +$2.58K |
|
306
Kforce
KFRC
$1.05B
| $8.41K | ﹤0.01% |
141
+38
| +37% | +$2.31K |
|
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $8.37K | ﹤0.01% |
+25
| New | +$8.67K |
|
308
Thor Industries
THO
$4.04B
| $8.09K | ﹤0.01% |
85
+5
| +6% | +$522 |
|
309
Bright Horizons
BFAM
$3.89B
| $8.06K | ﹤0.01% |
99
+5
| +5% | +$462 |
|
310
Integer Holdings
ITGR
$4.29B
| $8K | ﹤0.01% |
102
+16
| +19% | +$1.35K |
|
311
American Electric Power
AEP
$68.2B
| $7.9K | ﹤0.01% |
+105
| New | +$8.54K |
|
312
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $7.79K | ﹤0.01% |
+178
| New | +$8.18K |
|
313
Rollins
ROL
$17.7B
| $7.73K | ﹤0.01% |
207
+5
| +2% | +$202 |
|
314
BCE
BCE
$21.2B
| $7.64K | ﹤0.01% |
+200
| New | +$8.4K |
|
|
DOCU
315
DocuSign
DOCU
$10.9B
| $7.6K | ﹤0.01% |
181
| – | – |
|
316
Boot Barn
BOOT
$4.97B
| $7.55K | ﹤0.01% |
93
+29
| +45% | +$2.61K |
|
317
Idacorp
IDA
$8.15B
| $7.21K | ﹤0.01% |
77
+25
| +48% | +$2.47K |
|
|
IPG
318
DELISTED
Interpublic Group of Companies
IPG
| $6.88K | ﹤0.01% |
+240
| New | +$8.01K |
|
319
Moelis & Co
MC
$4.98B
| $6.86K | ﹤0.01% |
152
+24
| +19% | +$1.13K |
|
320
TCW Transform 500 ETF
VOTE
$1.13B
| $6.73K | ﹤0.01% |
135
| – | – |
|
321
Warner Bros
WBD
$66.2B
| $6.65K | ﹤0.01% |
612
| – | – |
|
322
FirstEnergy
FE
$27.4B
| $6.49K | ﹤0.01% |
+190
| New | +$7.07K |
|
323
SPS Commerce
SPSC
$2.59B
| $6.48K | ﹤0.01% |
38
+14
| +58% | +$2.48K |
|
324
Patrick Industries
PATK
$2.87B
| $6.46K | ﹤0.01% |
129
+22
| +21% | +$1.19K |
|
|
GREK
325
Global X MSCI Greece ETF
GREK
$314M
| $6.35K | ﹤0.01% |
191
| – | – |
|
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GoalVest Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, GoalVest Advisory held 486 positions worth $200M, up 3% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
GoalVest Advisory deployed $13.8M of net new capital in Q3 2023, opening 123 new positions and adding to 218 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 75,717 shares worth $2.38M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% 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 $1.53M trimmed.
- GoalVest Advisory's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 75,717 shares worth $2.38M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.8M increase.
- GoalVest Advisory's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.53M.
- GoalVest Advisory fully exited Truist Financial in Q3 2023, selling an estimated $871K.
- GoalVest Advisory's ten largest holdings make up 67% of its $200M portfolio in Q3 2023.
- GoalVest Advisory opened 123 new positions and closed 12 in Q3 2023.
- GoalVest Advisory's portfolio value rose 3% quarter-over-quarter to $200M.
Based on GoalVest Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.