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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 | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$19.5B
| $660 | ﹤0.01% |
+3
| New | +$628 |
|
|
GRMN
352
Garmin
GRMN
$60B
| $651 | ﹤0.01% |
+3
| New | +$648 |
|
353
Regeneron Pharmaceuticals
REGN
$80.8B
| $634 | ﹤0.01% |
+1
| New | +$688 |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $633 | ﹤0.01% |
+2
| New | +$671 |
|
355
DXC Technology
DXC
$1.73B
| $614 | ﹤0.01% |
36
| – | – |
|
356
Intel
INTC
$513B
| $613 | ﹤0.01% |
+27
| New | +$591 |
|
357
Uber
UBER
$153B
| $583 | ﹤0.01% |
+8
| New | +$576 |
|
|
K
358
DELISTED
Kellanova
K
| $577 | ﹤0.01% |
+7
| New | +$575 |
|
359
MSCI
MSCI
$40.9B
| $566 | ﹤0.01% |
+1
| New | +$581 |
|
360
IDEX
IEX
$17.3B
| $543 | ﹤0.01% |
+3
| New | +$597 |
|
361
Mondelez International
MDLZ
$79.9B
| $543 | ﹤0.01% |
8
-17
| -68% | -$1.05K |
|
|
CMA
362
DELISTED
Comerica
CMA
| $532 | ﹤0.01% |
+9
| New | +$566 |
|
363
IQVIA
IQV
$39.3B
| $529 | ﹤0.01% |
3
-3
| -50% | -$582 |
|
364
EOG Resources
EOG
$70.7B
| $513 | ﹤0.01% |
+4
| New | +$515 |
|
365
Entergy
ETR
$50B
| $513 | ﹤0.01% |
+6
| New | +$494 |
|
366
Bristol-Myers Squibb
BMY
$132B
| $488 | ﹤0.01% |
+8
| New | +$466 |
|
|
HES
367
DELISTED
Hess
HES
| $479 | ﹤0.01% |
+3
| New | +$441 |
|
368
eBay
EBAY
$49.8B
| $474 | ﹤0.01% |
+7
| New | +$467 |
|
369
Yum! Brands
YUM
$41.1B
| $472 | ﹤0.01% |
3
-26
| -90% | -$3.75K |
|
370
US Bancorp
USB
$99.6B
| $464 | ﹤0.01% |
+11
| New | +$508 |
|
371
Kinder Morgan
KMI
$68.7B
| $456 | ﹤0.01% |
+16
| New | +$443 |
|
372
Keysight
KEYS
$58.3B
| $449 | ﹤0.01% |
+3
| New | +$495 |
|
373
American Water Works
AWK
$26.9B
| $443 | ﹤0.01% |
+3
| New | +$395 |
|
|
KREF
374
KKR Real Estate Finance Trust
KREF
$499M
| $432 | ﹤0.01% |
+40
| New | +$431 |
|
375
Sempra
SRE
$54.8B
| $428 | ﹤0.01% |
+6
| New | +$467 |
|
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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.