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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
MSCI icon
376
MSCI
MSCI
$42.1B
– –
-2
Closed -$1.12K
MSI icon
377
Motorola Solutions
MSI
$73.7B
– –
-5
Closed -$1.77K
MU icon
378
Micron Technology
MU
$1.01T
– –
-33
Closed -$3.89K
NEAR icon
379
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-218
Closed -$11K
NFLX icon
380
Netflix
NFLX
$304B
– –
-40
Closed -$2.43K
NKE icon
381
Nike
NKE
$62B
– –
-16
Closed -$1.5K
NTR icon
382
Nutrien
NTR
$31.9B
– –
-647
Closed -$35.1K
NVS icon
383
Novartis
NVS
$292B
– –
-77
Closed -$7.45K
OBE
384
Obsidian Energy
OBE
$650M
– –
-114
Closed -$937
ONTO icon
385
Onto Innovation
ONTO
$14.5B
– –
-29
Closed -$5.25K
OTIS icon
386
Otis Worldwide
OTIS
$27.7B
– –
-18
Closed -$1.79K
PEG icon
387
Public Service Enterprise Group
PEG
$37.8B
– –
-250
Closed -$16.7K
PWR icon
388
Quanta Services
PWR
$104B
– –
-75
Closed -$19.5K
RACE icon
389
Ferrari
RACE
$70.4B
– –
-2
Closed -$872
RF icon
390
Regions Financial
RF
$27.2B
– –
-440
Closed -$9.26K
SBUX icon
391
Starbucks
SBUX
$119B
– –
-170
Closed -$15.5K
SHY icon
392
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-86
Closed -$7.03K
SHYG icon
393
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-129
Closed -$5.49K
SLQD icon
394
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-444
Closed -$21.9K
SNPS icon
395
Synopsys
SNPS
$76.8B
– –
-2
Closed -$1.14K
SRE icon
396
Sempra
SRE
$56.9B
– –
-200
Closed -$14.4K
SUB icon
397
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,379
Closed -$249K
TEL icon
398
TE Connectivity
TEL
$61.5B
– –
-18
Closed -$2.61K
TFLO icon
399
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-214
Closed -$10.8K
TPR icon
400
Tapestry
TPR
$31.6B
– –
-2,011
Closed -$95.5K
13 14 15
16
17

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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.