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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
+3.92%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$16.8M
Cap. Flow
+$8.55M
Cap. Flow %
2.35%
Top 10 Hldgs %
61.05%
Holding
441
New
69
Increased
53
Reduced
104
Closed
64

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.08M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.44M
5
LNG icon
Cheniere Energy
LNG
+$1.37M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.37M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.67M
3
ASML icon
ASML
ASML
+$1.23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$600K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$414K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 6.25%
3 Consumer Discretionary 3.83%
4 Consumer Staples 2.99%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.31K ﹤0.01%
+16
New +$3.35K
BSX icon
327
Boston Scientific
BSX
$72B
$3.22K ﹤0.01%
+36
New +$3.17K
SCLX icon
328
Scilex Holding
SCLX
$47.5M
$3.1K ﹤0.01%
208
– –
IQI icon
329
Invesco Quality Municipal Securities
IQI
$530M
$3.09K ﹤0.01%
313
– –
DFEV icon
330
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$3.07K ﹤0.01%
117
– –
CMCSA icon
331
Comcast
CMCSA
$89.4B
$2.96K ﹤0.01%
+79
New +$3.28K
BP icon
332
BP
BP
$108B
$2.96K ﹤0.01%
100
-445
-82% -$13.4K
XLI icon
333
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.9K ﹤0.01%
+22
New +$3.03K
XLC icon
334
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.81K ﹤0.01%
+29
New +$2.77K
OXY icon
335
Occidental Petroleum
OXY
$55.6B
$2.62K ﹤0.01%
53
-100
-65% -$5.05K
PARA
336
DELISTED
Paramount Global Class B
PARA
$2.55K ﹤0.01%
244
-1,036
-81% -$11.1K
MDT icon
337
Medtronic
MDT
$110B
$2.4K ﹤0.01%
+30
New +$2.6K
VFC icon
338
VF Corp
VFC
$5.87B
$2.38K ﹤0.01%
+111
New +$2.26K
BND icon
339
Vanguard Total Bond Market
BND
$157B
$2.3K ﹤0.01%
+32
New +$2.34K
CBRE icon
340
CBRE Group
CBRE
$42.6B
$2.1K ﹤0.01%
+16
New +$2.1K
VCIT icon
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.09K ﹤0.01%
26
-125
-83% -$10.2K
GE icon
342
GE Aerospace
GE
$390B
$2K ﹤0.01%
12
– –
ROK icon
343
Rockwell Automation
ROK
$49.5B
$2K ﹤0.01%
+7
New +$1.97K
AVY icon
344
Avery Dennison
AVY
$13.1B
$1.87K ﹤0.01%
+10
New +$2.04K
VO icon
345
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.85K ﹤0.01%
+28
New +$1.9K
HEI icon
346
HEICO Corp
HEI
$50.8B
$1.66K ﹤0.01%
+7
New +$1.81K
CI icon
347
Cigna
CI
$72.3B
$1.66K ﹤0.01%
6
– –
MDLZ icon
348
Mondelez International
MDLZ
$80.3B
$1.49K ﹤0.01%
+25
New +$1.65K
NDSN icon
349
Nordson
NDSN
$17.2B
$1.47K ﹤0.01%
+7
New +$1.73K
EWC icon
350
iShares MSCI Canada ETF
EWC
$6.26B
$1.37K ﹤0.01%
+34
New +$1.42K
12 13
14
15 16

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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 Q4 2024 Portfolio in Review

As of Q4 2024, GoalVest Advisory held 441 positions worth $365M, up 4.8% from $348M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GoalVest Advisory's Q4 2024 filing shows 69 new, 53 increased, 104 reduced and 64 closed positions. Its largest new stake was Vanguard Financials ETF: 12,156 shares worth $1.44M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GoalVest Advisory's largest Q4 2024 buy was Vanguard Financials ETF: 12,156 shares worth $1.44M.
  • GoalVest Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $6.23M increase.
  • GoalVest Advisory's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.37M.
  • GoalVest Advisory fully exited Invesco Energy Exploration & Production ETF in Q4 2024, selling an estimated $414K.
  • GoalVest Advisory's ten largest holdings make up 61% of its $365M portfolio in Q4 2024.
  • GoalVest Advisory opened 69 new positions and closed 64 in Q4 2024.
  • GoalVest Advisory's portfolio value rose 4.8% quarter-over-quarter to $365M.

Based on GoalVest Advisory's 13F filing for Q4 2024, filed 17 Jan 2025.