We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AMWD
326
DELISTED
American Woodmark
AMWD
| $6.28K | ﹤0.01% |
83
+13
| +19% | +$977 |
|
327
ScottsMiracle-Gro
SMG
$3.61B
| $6.15K | ﹤0.01% |
119
+6
| +5% | +$348 |
|
|
TWNK
328
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.06K | ﹤0.01% |
182
+23
| +14% | +$616 |
|
|
BCPC
329
Balchem Corp
BCPC
$5.75B
| $5.95K | ﹤0.01% |
48
+5
| +12% | +$665 |
|
330
SouthState Bank Corp
SSB
$10.5B
| $5.93K | ﹤0.01% |
88
+12
| +16% | +$865 |
|
331
CTS Corp
CTS
$1.89B
| $5.93K | ﹤0.01% |
142
+41
| +41% | +$1.76K |
|
332
Diodes
DIOD
$4.54B
| $5.91K | ﹤0.01% |
75
+3
| +4% | +$252 |
|
333
GSK
GSK
$104B
| $5.8K | ﹤0.01% |
160
| – | – |
|
334
Caesars Entertainment
CZR
$6.12B
| $5.79K | ﹤0.01% |
+125
| New | +$6.64K |
|
335
Monarch Casino & Resort
MCRI
$2.19B
| $5.71K | ﹤0.01% |
92
+10
| +12% | +$674 |
|
336
LyondellBasell Industries
LYB
$19.8B
| $5.68K | ﹤0.01% |
+60
| New | +$5.77K |
|
337
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
| $5.68K | ﹤0.01% |
+109
| New | +$5.92K |
|
338
Atlantic Union Bankshares
AUB
$6.02B
| $5.5K | ﹤0.01% |
191
+8
| +4% | +$238 |
|
339
MetLife
MET
$64.3B
| $5.47K | ﹤0.01% |
+87
| New | +$5.42K |
|
340
Power Integrations
POWI
$3.29B
| $5.26K | ﹤0.01% |
69
+22
| +47% | +$1.88K |
|
341
Dorman Products
DORM
$4.08B
| $5.23K | ﹤0.01% |
69
+2
| +3% | +$163 |
|
342
Omnicell
OMCL
$1.64B
| $5.13K | ﹤0.01% |
114
+17
| +18% | +$1.03K |
|
343
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
| $5.09K | ﹤0.01% |
+66
| New | +$5.29K |
|
344
Marcus & Millichap
MMI
$1.2B
| $5.08K | ﹤0.01% |
173
+7
| +4% | +$234 |
|
345
Tapestry
TPR
$32.7B
| $5.06K | ﹤0.01% |
+176
| New | +$6.44K |
|
346
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $5.05K | ﹤0.01% |
+60
| New | +$5.25K |
|
347
Korn Ferry
KFY
$4.2B
| $4.89K | ﹤0.01% |
103
+3
| +3% | +$152 |
|
348
Stewart Information Services
STC
$2.09B
| $4.73K | ﹤0.01% |
108
+4
| +4% | +$181 |
|
349
AMN Healthcare
AMN
$1.19B
| $4.68K | ﹤0.01% |
55
+2
| +4% | +$190 |
|
350
US Bancorp
USB
$99.4B
| $4.66K | ﹤0.01% |
141
+140
| +14,000% | +$5.1K |
|
Similar funds
PHC
FF
ML
CM
FMC
MG
GC
BFC
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.