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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
HPQ icon
326
HP
HPQ
$25.8B
$7.25K ﹤0.01%
240
+80
+50% +$2.35K
NANC icon
327
Subversive Congressional Democrats Trading ETF
NANC
$288M
$7.2K ﹤0.01%
+209
New +$6.76K
WHR icon
328
Whirlpool
WHR
$2.8B
$7.18K ﹤0.01%
60
+40
+200% +$4.46K
IBKR icon
329
Interactive Brokers
IBKR
$38.8B
$7.04K ﹤0.01%
252
– –
SHY icon
330
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.03K ﹤0.01%
86
– –
IGEB icon
331
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$7K ﹤0.01%
156
– –
GSK icon
332
GSK
GSK
$104B
$6.86K ﹤0.01%
160
– –
WEN icon
333
Wendy's
WEN
$1.41B
$6.41K ﹤0.01%
+340
New +$6.39K
DJT icon
334
Trump Media & Technology Group
DJT
$2.74B
$6.2K ﹤0.01%
+100
New +$3.88K
BEN icon
335
Franklin Resources
BEN
$17.3B
$6.18K ﹤0.01%
+220
New +$6.06K
LPLA icon
336
LPL Financial
LPLA
$28.3B
$6.08K ﹤0.01%
23
– –
AGNT
337
AGNT Inc
AGNT
$690M
$5.99K ﹤0.01%
580
– –
WEC icon
338
WEC Energy
WEC
$35.2B
$5.75K ﹤0.01%
70
-20
-22% -$1.61K
NLOP
339
Net Lease Office Properties
NLOP
$173M
$5.66K ﹤0.01%
+238
New +$5.61K
BLBD icon
340
Blue Bird Corp
BLBD
$2.09B
$5.6K ﹤0.01%
+146
New +$4.47K
SHYG icon
341
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.49K ﹤0.01%
129
– –
ONTO icon
342
Onto Innovation
ONTO
$13.4B
$5.25K ﹤0.01%
29
– –
UNM icon
343
Unum
UNM
$14.2B
$4.83K ﹤0.01%
90
-20
-18% -$975
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.8K ﹤0.01%
49
-1,774
-97% -$174K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$123B
$4.6K ﹤0.01%
+11
New +$4.65K
MNST icon
346
Monster Beverage
MNST
$92.1B
$4.39K ﹤0.01%
+74
New +$4.25K
CMCSA icon
347
Comcast
CMCSA
$89.3B
$4.33K ﹤0.01%
100
-812
-89% -$35K
ICFI icon
348
ICF International
ICFI
$1.54B
$4.07K ﹤0.01%
27
– –
MU icon
349
Micron Technology
MU
$996B
$3.89K ﹤0.01%
+33
New +$2.99K
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$38.8B
$3.81K ﹤0.01%
44
-2,141
-98% -$183K
12 13
14
15 16

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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.