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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
+6.4%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$34.9M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
387
New
72
Increased
68
Reduced
40
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$7.71M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.26M |
| 3 |
US Treasury 12 Month Bill ETF
OBIL
|
+$1.35M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.21M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.1M |
| 3 |
Bank of Montreal
BMO
|
+$586K |
| 4 |
Southern Copper
SCCO
|
+$350K |
| 5 |
Canadian National Railway
CNI
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.05% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Consumer Staples | 3.2% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Canadian National Railway
CNI
$76.5B
| – | – |
-2,400
| Closed | -$284K |
|
377
Pacer US Cash Cows 100 ETF
COWZ
$19B
| – | – |
-540
| Closed | -$29.4K |
|
378
First Trust Value Line Dividend Fund
FVD
$8.38B
| – | – |
-600
| Closed | -$24.4K |
|
379
Invesco Preferred ETF
PGX
$3.78B
| – | – |
-1
| Closed | -$12 |
|
380
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-248
| Closed | -$18K |
|
381
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| – | – |
-724
| Closed | -$43.7K |
|
382
Vanguard S&P 500 Growth ETF
VOOG
$27B
| – | – |
-294
| Closed | -$16.2K |
|
383
Whirlpool
WHR
$2.8B
| – | – |
-513
| Closed | -$52.4K |
|
384
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-2
| Closed | -$161 |
|
385
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-346
| Closed | -$11.8K |
|
386
GE Vernova
GEV
$266B
| – | – |
-3
| Closed | -$515 |
|
|
SILA
387
DELISTED
Sila Realty Trust
SILA
| – | – |
-1,189
| Closed | -$25.2K |
|
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GoalVest Advisory's Q3 2024 Portfolio in Review
As of Q3 2024, GoalVest Advisory held 387 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
GoalVest Advisory deployed $15.6M of net new capital in Q3 2024, opening 72 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 37,699 shares worth $3.37M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $3.1M trimmed.
- GoalVest Advisory's largest Q3 2024 buy was Vanguard Russell 2000 ETF: 37,699 shares worth $3.37M.
- GoalVest Advisory added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $7.71M increase.
- GoalVest Advisory's biggest Q3 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $3.1M.
- GoalVest Advisory fully exited Bank of Montreal in Q3 2024, selling an estimated $586K.
- GoalVest Advisory's ten largest holdings make up 63% of its $348M portfolio in Q3 2024.
- GoalVest Advisory opened 72 new positions and closed 15 in Q3 2024.
- GoalVest Advisory's portfolio value rose 11% quarter-over-quarter to $348M.
Based on GoalVest Advisory's 13F filing for Q3 2024, filed 6 Nov 2024.