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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
Cap. Flow
+$48.3M
Cap. Flow %
16.1%
Top 10 Hldgs %
63.38%
Holding
482
New
118
Increased
123
Reduced
69
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.54M
3
BX icon
Blackstone
BX
+$2.15M
4
V icon
Visa
V
+$2.11M
5
GNRC icon
Generac Holdings
GNRC
+$1.94M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.04M
2
MDT icon
Medtronic
MDT
+$1.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$524K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$336K
5
AMZN icon
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
KD icon
401
Kyndryl
KD
$3.09B
$196 ﹤0.01%
+9
New +$191
XLP icon
402
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$159 ﹤0.01%
2
– –
CHT icon
403
Chunghwa Telecom
CHT
$33.1B
$157 ﹤0.01%
4
– –
GEN icon
404
Gen Digital
GEN
$17.2B
$134 ﹤0.01%
+6
New +$133
ACB
405
Aurora Cannabis
ACB
$186M
$101 ﹤0.01%
+23
New +$89
ASIX icon
406
AdvanSix
ASIX
$439M
$57 ﹤0.01%
2
+1
+100% +$27
CINGW icon
407
Cingulate Inc Warrants
CINGW
$28.9K
$45 ﹤0.01%
3,000
– –
PGX icon
408
Invesco Preferred ETF
PGX
$3.79B
$12 ﹤0.01%
1
-1
-50% -$12
RAD
409
DELISTED
Rite Aid Corporation
RAD
$1 ﹤0.01%
+7
New +$1
AEIS icon
410
Advanced Energy
AEIS
$13B
– –
-21
Closed -$2.29K
ALC icon
411
Alcon
ALC
$34.7B
– –
-102
Closed -$7.97K
AMD icon
412
Advanced Micro Devices
AMD
$785B
– –
-21
Closed -$3.1K
AMWD
413
DELISTED
American Woodmark
AMWD
– –
-4
Closed -$371
AON icon
414
Aon
AON
$75.9B
– –
-30
Closed -$8.73K
BDX icon
415
Becton Dickinson
BDX
$48.5B
– –
-144
Closed -$34.5K
BLKB icon
416
Blackbaud
BLKB
$2.12B
– –
-42
Closed -$3.64K
BND icon
417
Vanguard Total Bond Market
BND
$158B
– –
-208
Closed -$15.3K
BOOT icon
418
Boot Barn
BOOT
$4.93B
– –
-26
Closed -$2K
BSY icon
419
Bentley Systems
BSY
$10.8B
– –
-140
Closed -$7.3K
BXMT icon
420
Blackstone Mortgage Trust
BXMT
$2.4B
– –
-245
Closed -$5.21K
CNX icon
421
CNX Resources
CNX
$5.17B
– –
-132
Closed -$2.64K
CSW
422
CSW Industrials
CSW
$5.73B
– –
-17
Closed -$3.53K
CTS icon
423
CTS Corp
CTS
$1.89B
– –
-38
Closed -$1.66K
CVS icon
424
CVS Health
CVS
$123B
– –
-48
Closed -$3.79K
DGS icon
425
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-50
Closed -$2.5K
15 16
17
18 19

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PHC
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FF
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
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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.