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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
+10.34%
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
Cap. Flow
+$7.18M
Cap. Flow %
3.16%
Top 10 Hldgs %
72.09%
Holding
515
New
41
Increased
116
Reduced
127
Closed
151

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.62M
4
DHT icon
DHT Holdings
DHT
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$971K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.38M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.13M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.03M
4
OGE icon
OGE Energy
OGE
+$1.01M
5
NHI icon
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
BWIN
351
Baldwin Insurance Group
BWIN
$2.73B
$528 ﹤0.01%
22
-148
-87% -$3.15K
MBWM icon
352
Mercantile Bank Corp
MBWM
$1.05B
$525 ﹤0.01%
13
-110
-89% -$3.85K
OXY.WS icon
353
Occidental Petroleum Corp Warrants
OXY.WS
$31.4B
$467 ﹤0.01%
+12
New +$470
CCI icon
354
Crown Castle
CCI
$32B
$461 ﹤0.01%
4
-184
-98% -$18.8K
LZB icon
355
La-Z-Boy
LZB
$1.64B
$443 ﹤0.01%
12
-84
-88% -$2.71K
SM icon
356
SM Energy
SM
$6.81B
$426 ﹤0.01%
11
-78
-88% -$3.01K
AMWD
357
DELISTED
American Woodmark
AMWD
$371 ﹤0.01%
4
-79
-95% -$6.15K
UNIT
358
Uniti Group
UNIT
$2.34B
$283 ﹤0.01%
49
– –
VLTO icon
359
Veralto
VLTO
$23.9B
$165 ﹤0.01%
+2
New +$149
CHT icon
360
Chunghwa Telecom
CHT
$33B
$156 ﹤0.01%
4
– –
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$149 ﹤0.01%
2
-154
-99% -$10.7K
CINGW icon
362
Cingulate Inc Warrants
CINGW
$28.9K
$90 ﹤0.01%
3,000
– –
ASIX icon
363
AdvanSix
ASIX
$426M
$30 ﹤0.01%
1
– –
PGX icon
364
Invesco Preferred ETF
PGX
$3.79B
$23 ﹤0.01%
+2
New +$22
AAL icon
365
American Airlines Group
AAL
$10.6B
– –
-850
Closed -$10.9K
ABNB icon
366
Airbnb
ABNB
$103B
– –
-23
Closed -$2.97K
ADC icon
367
Agree Realty
ADC
$9.48B
– –
-40
Closed -$2.21K
ADUS icon
368
Addus HomeCare
ADUS
$2.24B
– –
-42
Closed -$3.58K
AGCO icon
369
AGCO
AGCO
$7.24B
– –
-3
Closed -$355
ALLE icon
370
Allegion
ALLE
$14.4B
– –
-88
Closed -$9.17K
AMAT icon
371
Applied Materials
AMAT
$432B
– –
-10
Closed -$1.39K
AMBA icon
372
Ambarella
AMBA
$3.81B
– –
-55
Closed -$2.92K
AMN icon
373
AMN Healthcare
AMN
$1.26B
– –
-55
Closed -$4.68K
ANSS
374
DELISTED
Ansys
ANSS
– –
-43
Closed -$12.8K
AUB icon
375
Atlantic Union Bankshares
AUB
$5.94B
– –
-191
Closed -$5.5K
13 14
15
16 17

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FF
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ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
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MG
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GC
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BFC
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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.