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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
+3.99%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13M
Cap. Flow
+$2.66M
Cap. Flow %
0.85%
Top 10 Hldgs %
64.84%
Holding
415
New
6
Increased
42
Reduced
127
Closed
100

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$4.01M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.34M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.04M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.06M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.77M
3
ERF
Enerplus Corporation
ERF
+$1.15M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
5
GPC icon
Genuine Parts
GPC
+$921K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 4.94%
3 Consumer Discretionary 3.35%
4 Consumer Staples 3.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
351
Fortinet
FTNT
$122B
– –
-39
Closed -$2.66K
GEN icon
352
Gen Digital
GEN
$16.7B
– –
-6
Closed -$134
GPC icon
353
Genuine Parts
GPC
$18.2B
– –
-6,171
Closed -$921K
HON icon
354
Honeywell
HON
$78.7B
– –
-13
Closed -$2.46K
HPQ icon
355
HP
HPQ
$26.2B
– –
-240
Closed -$7.25K
HRB icon
356
H&R Block
HRB
$5.72B
– –
-40
Closed -$1.96K
HYMB icon
357
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-6,290
Closed -$162K
IBIT icon
358
iShares Bitcoin Trust
IBIT
$47.6B
– –
-300
Closed -$12.1K
IBKR icon
359
Interactive Brokers
IBKR
$39.9B
– –
-252
Closed -$7.04K
ICFI icon
360
ICF International
ICFI
$1.52B
– –
-27
Closed -$4.07K
IDXX icon
361
Idexx Laboratories
IDXX
$46.3B
– –
-5
Closed -$2.7K
IGEB icon
362
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-156
Closed -$7K
IGSB icon
363
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-426
Closed -$21.8K
IPG
364
DELISTED
Interpublic Group of Companies
IPG
– –
-370
Closed -$12.1K
JMUB icon
365
JPMorgan Municipal ETF
JMUB
$8.44B
– –
-1,551
Closed -$78.7K
KFRC icon
366
Kforce
KFRC
$1.03B
– –
-42
Closed -$2.96K
KLAC icon
367
KLA
KLAC
$254B
– –
-620
Closed -$43.3K
LPLA icon
368
LPL Financial
LPLA
$28.4B
– –
-23
Closed -$6.08K
LULU icon
369
lululemon athletica
LULU
$14B
– –
-5
Closed -$1.95K
LYB icon
370
LyondellBasell Industries
LYB
$19.3B
– –
-150
Closed -$15.3K
MANH icon
371
Manhattan Associates
MANH
$11.1B
– –
-3
Closed -$751
MCO icon
372
Moody's
MCO
$83.7B
– –
-4
Closed -$1.57K
MDYV icon
373
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-369
Closed -$28K
MRSH
374
Marsh
MRSH
$91.2B
– –
-8
Closed -$1.65K
MNST icon
375
Monster Beverage
MNST
$92.4B
– –
-74
Closed -$4.39K
13 14
15
16 17

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ML
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FMC
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MG
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GC
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GoalVest Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, GoalVest Advisory held 415 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GoalVest Advisory's Q2 2024 filing shows 6 new, 42 increased, 127 reduced and 100 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 19,046 shares worth $2.05M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GoalVest Advisory's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 19,046 shares worth $2.05M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $10.4M increase.
  • GoalVest Advisory's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.61M.
  • GoalVest Advisory fully exited Enerplus Corporation in Q2 2024, selling an estimated $1.15M.
  • GoalVest Advisory's ten largest holdings make up 65% of its $313M portfolio in Q2 2024.
  • GoalVest Advisory opened 6 new positions and closed 100 in Q2 2024.
  • GoalVest Advisory's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on GoalVest Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.