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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 | |
|---|---|---|---|---|---|---|
376
Moody's
MCO
$82.5B
| $1.57K | ﹤0.01% |
4
-43
| -91% | -$16.6K |
|
377
Nike
NKE
$62.5B
| $1.5K | ﹤0.01% |
16
-88
| -85% | -$8.95K |
|
378
Cingulate
CING
$68.6M
| $1.28K | ﹤0.01% |
97
+84
| +646% | +$2.69K |
|
379
Cadence Design Systems
CDNS
$95.5B
| $1.25K | ﹤0.01% |
+4
| New | +$1.18K |
|
380
Deere & Co
DE
$167B
| $1.23K | ﹤0.01% |
3
| – | – |
|
381
Viatris
VTRS
$19.3B
| $1.16K | ﹤0.01% |
97
| – | – |
|
382
Synopsys
SNPS
$79.1B
| $1.14K | ﹤0.01% |
+2
| New | +$1.1K |
|
383
MSCI
MSCI
$41.4B
| $1.12K | ﹤0.01% |
+2
| New | +$1.12K |
|
384
Ametek
AME
$58.1B
| $1.1K | ﹤0.01% |
+6
| New | +$1.03K |
|
385
Amphenol
APH
$211B
| $1.04K | ﹤0.01% |
+18
| New | +$943 |
|
|
OBE
386
Obsidian Energy
OBE
$638M
| $937 | ﹤0.01% |
+114
| New | +$797 |
|
387
Ferrari
RACE
$72.4B
| $872 | ﹤0.01% |
+2
| New | +$775 |
|
388
Wells Fargo
WFC
$261B
| $869 | ﹤0.01% |
+15
| New | +$785 |
|
389
Trex
TREX
$5.1B
| $798 | ﹤0.01% |
+8
| New | +$712 |
|
390
DXC Technology
DXC
$1.75B
| $764 | ﹤0.01% |
+36
| New | +$785 |
|
391
Manhattan Associates
MANH
$11.1B
| $751 | ﹤0.01% |
+3
| New | +$714 |
|
392
Entegris
ENTG
$22.8B
| $703 | ﹤0.01% |
+5
| New | +$639 |
|
393
Waters Corp
WAT
$39.2B
| $688 | ﹤0.01% |
+2
| New | +$657 |
|
394
Align Technology
ALGN
$11.9B
| $656 | ﹤0.01% |
+2
| New | +$587 |
|
395
EPAM Systems
EPAM
$4.87B
| $552 | ﹤0.01% |
+2
| New | +$588 |
|
396
Autodesk
ADSK
$52.4B
| $521 | ﹤0.01% |
+2
| New | +$506 |
|
397
Occidental Petroleum Corp Warrants
OXY.WS
$31.4B
| $517 | ﹤0.01% |
12
| – | – |
|
398
Tyler Technologies
TYL
$12.7B
| $425 | ﹤0.01% |
+1
| New | +$427 |
|
399
Crown Castle
CCI
$32B
| $423 | ﹤0.01% |
4
| – | – |
|
|
UNIT
400
Uniti Group
UNIT
$2.32B
| $289 | ﹤0.01% |
49
| – | – |
|
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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.