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
+10.34%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$27.8M
(+14%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
515
New
41
Increased
116
Reduced
127
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.68M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.62M |
| 4 |
DHT Holdings
DHT
|
+$1.01M |
| 5 |
JPMorgan Chase
JPM
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.38M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.13M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.03M |
| 4 |
OGE Energy
OGE
|
+$1.01M |
| 5 |
National Health Investors
NHI
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.53% |
| 2 | Financials | 3.9% |
| 3 | Consumer Staples | 3.37% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Whirlpool
WHR
$2.8B
| $2.44K | ﹤0.01% |
20
-10
| -33% | -$1.17K |
|
327
Advanced Energy
AEIS
$13B
| $2.29K | ﹤0.01% |
21
-61
| -74% | -$5.93K |
|
328
Capitol Federal Financial
CFFN
$1.11B
| $2.19K | ﹤0.01% |
+339
| New | +$1.82K |
|
329
Idacorp
IDA
$8.15B
| $2.06K | ﹤0.01% |
21
-56
| -73% | -$5.42K |
|
330
Freeport-McMoran
FCX
$95.5B
| $2.04K | ﹤0.01% |
48
| – | – |
|
331
Boot Barn
BOOT
$4.97B
| $2K | ﹤0.01% |
26
-67
| -72% | -$5.04K |
|
332
SiteOne Landscape Supply
SITE
$4.3B
| $1.95K | ﹤0.01% |
12
-93
| -89% | -$13.6K |
|
333
SPS Commerce
SPSC
$2.59B
| $1.94K | ﹤0.01% |
10
-28
| -74% | -$4.88K |
|
334
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.89K | ﹤0.01% |
13
-15
| -54% | -$2.02K |
|
335
Devon Energy
DVN
$49.7B
| $1.85K | ﹤0.01% |
41
| – | – |
|
336
Medpace
MEDP
$16.3B
| $1.84K | ﹤0.01% |
6
-13
| -68% | -$3.51K |
|
337
Cigna
CI
$72.7B
| $1.8K | ﹤0.01% |
6
| – | – |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $1.79K | ﹤0.01% |
74
| – | – |
|
339
CTS Corp
CTS
$1.89B
| $1.66K | ﹤0.01% |
38
-104
| -73% | -$4.19K |
|
340
GE Aerospace
GE
$389B
| $1.53K | ﹤0.01% |
15
| – | – |
|
341
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $1.46K | ﹤0.01% |
+29
| New | +$1.46K |
|
342
Kimberly-Clark
KMB
$36.1B
| $1.46K | ﹤0.01% |
12
+10
| +500% | +$1.21K |
|
343
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.46K | ﹤0.01% |
+29
| New | +$1.46K |
|
344
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $1.43K | ﹤0.01% |
+29
| New | +$1.43K |
|
345
Power Integrations
POWI
$3.29B
| $1.4K | ﹤0.01% |
17
-52
| -75% | -$3.99K |
|
346
EXL Service
EXLS
$5.25B
| $1.39K | ﹤0.01% |
45
-105
| -70% | -$2.97K |
|
347
Cingulate
CING
$68M
| $1.22K | ﹤0.01% |
13
| – | – |
|
348
Deere & Co
DE
$166B
| $1.2K | ﹤0.01% |
3
-149
| -98% | -$56.2K |
|
349
Viatris
VTRS
$19B
| $1.05K | ﹤0.01% |
+97
| New | +$929 |
|
350
Patrick Industries
PATK
$2.87B
| $803 | ﹤0.01% |
12
-117
| -91% | -$6.42K |
|
Similar funds
PHC
FF
ML
CM
FMC
MG
GC
BFC
GoalVest Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, GoalVest Advisory held 515 positions worth $227M, up 14% from $200M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
GoalVest Advisory deployed $7.18M of net new capital in Q4 2023, opening 41 new positions and adding to 116 existing holdings. Its largest new stake was DHT Holdings: 98,249 shares worth $964K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% 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 $4.38M trimmed.
- GoalVest Advisory's largest Q4 2023 buy was DHT Holdings: 98,249 shares worth $964K.
- GoalVest Advisory added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $5.72M increase.
- GoalVest Advisory's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.38M.
- GoalVest Advisory fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $83.7K.
- GoalVest Advisory's ten largest holdings make up 72% of its $227M portfolio in Q4 2023.
- GoalVest Advisory opened 41 new positions and closed 151 in Q4 2023.
- GoalVest Advisory's portfolio value rose 14% quarter-over-quarter to $227M.
Based on GoalVest Advisory's 13F filing for Q4 2023, filed 2 Jan 2024.