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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
(+32%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
482
New
118
Increased
123
Reduced
69
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.54M |
| 3 |
Blackstone
BX
|
+$2.15M |
| 4 |
Visa
V
|
+$2.11M |
| 5 |
Generac Holdings
GNRC
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.04M |
| 2 |
Medtronic
MDT
|
+$1.22M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$524K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$336K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Virgin Galactic
SPCE
$398M
| $3.57K | ﹤0.01% |
+121
| New | +$4.39K |
|
352
Enbridge
ENB
$112B
| $3.55K | ﹤0.01% |
+98
| New | +$3.48K |
|
353
Arista Networks
ANET
$238B
| $3.48K | ﹤0.01% |
+48
| New | +$3.24K |
|
354
Copart
CPRT
$27.5B
| $3.48K | ﹤0.01% |
+60
| New | +$3.08K |
|
355
Coca-Cola Consolidated
COKE
$12.8B
| $3.39K | ﹤0.01% |
40
| – | – |
|
356
Corning
GLW
$143B
| $3.3K | ﹤0.01% |
+100
| New | +$3.18K |
|
357
Invesco Quality Municipal Securities
IQI
$534M
| $3.03K | ﹤0.01% |
313
| – | – |
|
358
Kforce
KFRC
$1.06B
| $2.96K | ﹤0.01% |
42
| – | – |
|
359
Idexx Laboratories
IDXX
$46.2B
| $2.7K | ﹤0.01% |
+5
| New | +$2.73K |
|
360
Adaptive Biotechnologies
ADPT
$3.97B
| $2.66K | ﹤0.01% |
830
| – | – |
|
361
Fortinet
FTNT
$117B
| $2.66K | ﹤0.01% |
+39
| New | +$2.6K |
|
362
TE Connectivity
TEL
$62.6B
| $2.61K | ﹤0.01% |
18
| – | – |
|
363
Veeva Systems
VEEV
$37.4B
| $2.55K | ﹤0.01% |
+11
| New | +$2.37K |
|
364
Honeywell
HON
$78B
| $2.46K | ﹤0.01% |
13
| – | – |
|
365
Netflix
NFLX
$309B
| $2.43K | ﹤0.01% |
+40
| New | +$2.25K |
|
366
Tyson Foods
TSN
$20.4B
| $2.35K | ﹤0.01% |
+40
| New | +$2.19K |
|
367
Cigna
CI
$74.6B
| $2.18K | ﹤0.01% |
6
| – | – |
|
368
GE Aerospace
GE
$384B
| $2.11K | ﹤0.01% |
15
| – | – |
|
369
Capitol Federal Financial
CFFN
$1.1B
| $2.02K | ﹤0.01% |
339
| – | – |
|
370
H&R Block
HRB
$5.86B
| $1.96K | ﹤0.01% |
40
-20
| -33% | -$950 |
|
371
lululemon athletica
LULU
$14.6B
| $1.95K | ﹤0.01% |
+5
| New | +$2.31K |
|
372
Otis Worldwide
OTIS
$28.2B
| $1.79K | ﹤0.01% |
+18
| New | +$1.66K |
|
373
Motorola Solutions
MSI
$77.4B
| $1.77K | ﹤0.01% |
+5
| New | +$1.65K |
|
|
MRSH
374
Marsh
MRSH
$91.5B
| $1.65K | ﹤0.01% |
+8
| New | +$1.59K |
|
375
CrowdStrike
CRWD
$218B
| $1.6K | ﹤0.01% |
+20
| New | +$1.53K |
|
Similar funds
PHC
FF
CM
FMC
MG
GC
BFC
HS
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.