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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
-2.59%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$917K
(-0.25%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
557
New
180
Increased
142
Reduced
78
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.49M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.66M |
| 4 |
Tesla
TSLA
|
+$1.59M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.39M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.68M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
+$1.35M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$989K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.73% |
| 2 | Technology | 6.47% |
| 3 | Consumer Discretionary | 4% |
| 4 | Consumer Staples | 3.52% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$85.7B
| $1.23K | ﹤0.01% |
+6
| New | +$1.42K |
|
327
Verisk Analytics
VRSK
$25.1B
| $1.19K | ﹤0.01% |
+4
| New | +$1.15K |
|
328
Ford
F
$55.9B
| $1.16K | ﹤0.01% |
116
+16
| +16% | +$156 |
|
|
NLOP
329
Net Lease Office Properties
NLOP
$173M
| $1.16K | ﹤0.01% |
37
| – | – |
|
|
330
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $1.14K | ﹤0.01% |
26
-38,567
| -100% | -$1.68M |
|
|
FISV
331
Fiserv Inc
FISV
$27.7B
| $1.1K | ﹤0.01% |
+5
| New | +$1.09K |
|
332
Amphenol
APH
$208B
| $1.05K | ﹤0.01% |
16
-38
| -70% | -$2.59K |
|
333
Advanced Micro Devices
AMD
$789B
| $1.03K | ﹤0.01% |
+10
| New | +$1.11K |
|
334
EQT Corp
EQT
$32.4B
| $1.01K | ﹤0.01% |
+19
| New | +$970 |
|
335
Willis Towers Watson
WTW
$31.9B
| $1.01K | ﹤0.01% |
+3
| New | +$978 |
|
336
Unity
U
$18.7B
| $980 | ﹤0.01% |
+50
| New | +$1.13K |
|
337
FedEx
FDX
$74.9B
| $975 | ﹤0.01% |
+4
| New | +$1.04K |
|
338
Veralto
VLTO
$24B
| $975 | ﹤0.01% |
+10
| New | +$998 |
|
339
GE Vernova
GEV
$263B
| $916 | ﹤0.01% |
+3
| New | +$1.05K |
|
340
Copart
CPRT
$27.4B
| $905 | ﹤0.01% |
+16
| New | +$900 |
|
341
Cencora
COR
$61.6B
| $834 | ﹤0.01% |
+3
| New | +$754 |
|
342
Teva Pharmaceuticals
TEVA
$41B
| $830 | ﹤0.01% |
+54
| New | +$965 |
|
343
Analog Devices
ADI
$189B
| $807 | ﹤0.01% |
4
-383
| -99% | -$82.8K |
|
344
Ecolab
ECL
$80.3B
| $761 | ﹤0.01% |
+3
| New | +$756 |
|
345
Becton Dickinson
BDX
$48.4B
| $687 | ﹤0.01% |
+3
| New | +$696 |
|
346
Nasdaq
NDAQ
$53.2B
| $683 | ﹤0.01% |
+9
| New | +$708 |
|
347
Steris
STE
$22.7B
| $680 | ﹤0.01% |
+3
| New | +$660 |
|
348
ResMed
RMD
$31B
| $672 | ﹤0.01% |
+3
| New | +$700 |
|
349
Centene
CNC
$32.6B
| $668 | ﹤0.01% |
+11
| New | +$665 |
|
350
Virgin Galactic
SPCE
$393M
| $667 | ﹤0.01% |
220
+100
| +83% | +$439 |
|
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GoalVest Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, GoalVest Advisory held 557 positions worth $364M, down 0.25% from $365M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
GoalVest Advisory deployed $12.7M of net new capital in Q1 2025, opening 180 new positions and adding to 142 existing holdings. Its largest new stake was HF Sinclair: 11,200 shares worth $368K.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $3.19M trimmed.
- GoalVest Advisory's largest Q1 2025 buy was HF Sinclair: 11,200 shares worth $368K.
- GoalVest Advisory added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $4.49M increase.
- GoalVest Advisory's biggest Q1 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $3.19M.
- GoalVest Advisory fully exited Vanguard Russell 2000 ETF in Q1 2025, selling an estimated $3.39M.
- GoalVest Advisory's ten largest holdings make up 59% of its $364M portfolio in Q1 2025.
- GoalVest Advisory opened 180 new positions and closed 55 in Q1 2025.
- GoalVest Advisory's portfolio value fell 0.25% quarter-over-quarter to $364M.
Based on GoalVest Advisory's 13F filing for Q1 2025, filed 7 Apr 2025.