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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
AME icon
351
Ametek
AME
$57.6B
$1.26K ﹤0.01%
+7
New +$1.27K
IQV icon
352
IQVIA
IQV
$38.3B
$1.18K ﹤0.01%
6
-63
-91% -$13.3K
NLOP
353
Net Lease Office Properties
NLOP
$173M
$1.16K ﹤0.01%
37
– –
WFC icon
354
Wells Fargo
WFC
$265B
$1.05K ﹤0.01%
15
– –
SJNK icon
355
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.03K ﹤0.01%
+41
New +$1.04K
VSS icon
356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.03K ﹤0.01%
+9
New +$1.08K
F icon
357
Ford
F
$55B
$990 ﹤0.01%
100
– –
USMV icon
358
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$977 ﹤0.01%
+11
New +$1.01K
SYY icon
359
Sysco
SYY
$40.4B
$918 ﹤0.01%
+12
New +$919
HON icon
360
Honeywell
HON
$76.3B
$904 ﹤0.01%
+4
New +$834
SPTI icon
361
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$892 ﹤0.01%
+32
New +$905
XLP icon
362
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$865 ﹤0.01%
+11
New +$893
BF.B icon
363
Brown-Forman Class B
BF.B
$13B
$836 ﹤0.01%
+22
New +$968
SPBO icon
364
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$831 ﹤0.01%
+29
New +$847
SPTL icon
365
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$786 ﹤0.01%
+30
New +$822
SPMB icon
366
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$754 ﹤0.01%
+35
New +$766
LQD icon
367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$748 ﹤0.01%
+7
New +$766
DXC icon
368
DXC Technology
DXC
$1.77B
$719 ﹤0.01%
36
– –
SPCE icon
369
Virgin Galactic
SPCE
$377M
$706 ﹤0.01%
120
– –
QS icon
370
QuantumScape Corp
QS
$3.4B
$405 ﹤0.01%
+78
New +$410
KD icon
371
Kyndryl
KD
$3.05B
$311 ﹤0.01%
9
– –
UNIT
372
Uniti Group
UNIT
$2.33B
$270 ﹤0.01%
49
– –
WBD icon
373
Warner Bros
WBD
$66.2B
$222 ﹤0.01%
+21
New +$195
CINGW icon
374
Cingulate Inc Warrants
CINGW
$35.4K
$155 ﹤0.01%
3,000
– –
CHT icon
375
Chunghwa Telecom
CHT
$32.8B
$151 ﹤0.01%
4
– –
13 14
15
16 17

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FF
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ML
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CM
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FMC
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MG
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GC
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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.