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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
(+4.3%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
415
New
6
Increased
42
Reduced
127
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 2 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$4.01M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.34M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.04M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.61M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.77M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$1.15M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Trex
TREX
$4.66B
| – | – |
-8
| Closed | -$798 |
|
402
Tyson Foods
TSN
$21B
| – | – |
-40
| Closed | -$2.35K |
|
403
Tyler Technologies
TYL
$12.5B
| – | – |
-1
| Closed | -$425 |
|
404
Unum
UNM
$14.3B
| – | – |
-90
| Closed | -$4.83K |
|
405
US Bancorp
USB
$99.6B
| – | – |
-450
| Closed | -$20.1K |
|
406
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| – | – |
-1,088
| Closed | -$39.8K |
|
407
Veeva Systems
VEEV
$33.5B
| – | – |
-11
| Closed | -$2.55K |
|
408
Vertex Pharmaceuticals
VRTX
$119B
| – | – |
-11
| Closed | -$4.6K |
|
409
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-1,844
| Closed | -$77K |
|
410
Waters Corp
WAT
$36.8B
| – | – |
-2
| Closed | -$688 |
|
411
WEC Energy
WEC
$35.6B
| – | – |
-70
| Closed | -$5.75K |
|
412
Wendy's
WEN
$1.43B
| – | – |
-340
| Closed | -$6.41K |
|
|
ERF
413
DELISTED
Enerplus Corporation
ERF
| – | – |
-58,550
| Closed | -$1.15M |
|
|
DSKE
414
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-2,428
| Closed | -$20.2K |
|
|
RAD
415
DELISTED
Rite Aid Corporation
RAD
| – | – |
-7
| Closed | -$1 |
|
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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.