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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
SCLX icon
301
Scilex Holding
SCLX
$48.8M
$11.6K ﹤0.01%
208
– –
IWN icon
302
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.4K ﹤0.01%
+72
New +$10.9K
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$11.3K ﹤0.01%
344
+2
+0.6% +$62
COF icon
304
Capital One
COF
$135B
$11.2K ﹤0.01%
+75
New +$10.2K
NEAR icon
305
iShares Short Maturity Bond ETF
NEAR
$4.85B
$11K ﹤0.01%
218
– –
FLTR icon
306
VanEck IG Floating Rate ETF
FLTR
$2.97B
$11K ﹤0.01%
430
– –
TFLO icon
307
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$10.8K ﹤0.01%
214
– –
CASY icon
308
Casey's General Stores
CASY
$30.8B
$10.8K ﹤0.01%
+34
New +$9.93K
DOCU
309
DocuSign
DOCU
$10.9B
$10.8K ﹤0.01%
181
– –
AGZ icon
310
iShares Agency Bond ETF
AGZ
$564M
$10.7K ﹤0.01%
99
– –
CARR icon
311
Carrier Global
CARR
$52.7B
$10.6K ﹤0.01%
+183
New +$10.3K
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10.5K ﹤0.01%
+84
New +$9.89K
IAU icon
313
iShares Gold Trust
IAU
$66B
$10.5K ﹤0.01%
+250
New +$9.8K
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$10.4K ﹤0.01%
201
-86
-30% -$4.31K
BNS icon
315
Scotiabank
BNS
$108B
$10.4K ﹤0.01%
+200
New +$9.59K
CSX icon
316
CSX Corp
CSX
$93.9B
$10.2K ﹤0.01%
+275
New +$10K
C icon
317
Citigroup
C
$224B
$10.1K ﹤0.01%
160
+90
+129% +$5.01K
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$9.94K ﹤0.01%
25
– –
OXY icon
319
Occidental Petroleum
OXY
$56B
$9.94K ﹤0.01%
153
– –
D icon
320
Dominion Energy
D
$58.8B
$9.84K ﹤0.01%
200
+18
+10% +$841
TRUP icon
321
Trupanion
TRUP
$1.24B
$9.64K ﹤0.01%
349
– –
RF icon
322
Regions Financial
RF
$26.8B
$9.26K ﹤0.01%
440
+260
+144% +$4.92K
CVNA icon
323
Carvana
CVNA
$75.1B
$8.79K ﹤0.01%
+500
New +$6.1K
VOTE icon
324
TCW Transform 500 ETF
VOTE
$1.13B
$8.27K ﹤0.01%
135
– –
NVS icon
325
Novartis
NVS
$293B
$7.45K ﹤0.01%
77
– –
11 12
13
14 15

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FF
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ML
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CM
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FMC
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MG
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BFC
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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.