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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
+3.99%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13M
Cap. Flow
+$2.66M
Cap. Flow %
0.85%
Top 10 Hldgs %
64.84%
Holding
415
New
6
Increased
42
Reduced
127
Closed
100

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$4.01M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.34M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.04M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.06M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.77M
3
ERF
Enerplus Corporation
ERF
+$1.15M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
5
GPC icon
Genuine Parts
GPC
+$921K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 4.94%
3 Consumer Discretionary 3.35%
4 Consumer Staples 3.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.05K ﹤0.01%
4
-76
-95% -$19.7K
VTRS icon
302
Viatris
VTRS
$20.5B
$1.03K ﹤0.01%
97
– –
SPCE icon
303
Virgin Galactic
SPCE
$370M
$1.01K ﹤0.01%
120
-1
-0.8% -$18
WFC icon
304
Wells Fargo
WFC
$266B
$891 ﹤0.01%
15
– –
DXC icon
305
DXC Technology
DXC
$1.71B
$687 ﹤0.01%
36
– –
GEV icon
306
GE Vernova
GEV
$268B
$515 ﹤0.01%
+3
New +$475
OXY.WS icon
307
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
$494 ﹤0.01%
12
– –
CING icon
308
Cingulate
CING
$64.8M
$371 ﹤0.01%
97
– –
KD icon
309
Kyndryl
KD
$3.09B
$237 ﹤0.01%
9
– –
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$161 ﹤0.01%
2
– –
CHT icon
311
Chunghwa Telecom
CHT
$32.6B
$154 ﹤0.01%
4
– –
UNIT
312
Uniti Group
UNIT
$2.35B
$143 ﹤0.01%
49
– –
ACB
313
Aurora Cannabis
ACB
$175M
$106 ﹤0.01%
23
– –
CINGW icon
314
Cingulate Inc Warrants
CINGW
$39.6K
$32 ﹤0.01%
3,000
– –
PGX icon
315
Invesco Preferred ETF
PGX
$3.81B
$12 ﹤0.01%
1
– –
ADSK icon
316
Autodesk
ADSK
$49.7B
– –
-2
Closed -$521
AEP icon
317
American Electric Power
AEP
$69.1B
– –
-182
Closed -$15.7K
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-49
Closed -$4.8K
AGZ icon
319
iShares Agency Bond ETF
AGZ
$564M
– –
-99
Closed -$10.7K
ALGN icon
320
Align Technology
ALGN
$12.5B
– –
-2
Closed -$656
AME icon
321
Ametek
AME
$56.4B
– –
-6
Closed -$1.1K
ANET icon
322
Arista Networks
ANET
$238B
– –
-48
Closed -$3.48K
APH icon
323
Amphenol
APH
$204B
– –
-18
Closed -$1.04K
ASIX icon
324
AdvanSix
ASIX
$530M
– –
-2
Closed -$57
AWK icon
325
American Water Works
AWK
$26B
– –
-285
Closed -$34.8K
11 12
13
14 15

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GoalVest Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, GoalVest Advisory held 415 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GoalVest Advisory's Q2 2024 filing shows 6 new, 42 increased, 127 reduced and 100 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 19,046 shares worth $2.05M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GoalVest Advisory's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 19,046 shares worth $2.05M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $10.4M increase.
  • GoalVest Advisory's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.61M.
  • GoalVest Advisory fully exited Enerplus Corporation in Q2 2024, selling an estimated $1.15M.
  • GoalVest Advisory's ten largest holdings make up 65% of its $313M portfolio in Q2 2024.
  • GoalVest Advisory opened 6 new positions and closed 100 in Q2 2024.
  • GoalVest Advisory's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on GoalVest Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.