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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
+3.92%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$16.8M
Cap. Flow
+$8.55M
Cap. Flow %
2.35%
Top 10 Hldgs %
61.05%
Holding
441
New
69
Increased
53
Reduced
104
Closed
64

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.08M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.44M
5
LNG icon
Cheniere Energy
LNG
+$1.37M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.37M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.67M
3
ASML icon
ASML
ASML
+$1.23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$600K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$414K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 6.25%
3 Consumer Discretionary 3.83%
4 Consumer Staples 2.99%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
401
Fiserv Inc
FISV
$28.5B
– –
-79
Closed -$14.2K
FMB icon
402
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-191
Closed -$9.92K
FXE icon
403
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-1,090
Closed -$112K
GIS icon
404
General Mills
GIS
$19.3B
– –
-225
Closed -$16.6K
GPRE icon
405
Green Plains
GPRE
$1.07B
– –
-703
Closed -$9.52K
GSK icon
406
GSK
GSK
$105B
– –
-160
Closed -$6.54K
HBAN icon
407
Huntington Bancshares
HBAN
$35.2B
– –
-2,825
Closed -$41.5K
IDEV icon
408
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-143
Closed -$10.1K
INTC icon
409
Intel
INTC
$508B
– –
-207
Closed -$4.85K
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-298
Closed -$56.6K
IWO icon
411
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-4
Closed -$1.14K
IWP icon
412
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-201
Closed -$23.6K
IWV icon
413
iShares Russell 3000 ETF
IWV
$20.2B
– –
-100
Closed -$32.7K
JIRE icon
414
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-595
Closed -$39.3K
JMUB icon
415
JPMorgan Municipal ETF
JMUB
$8.44B
– –
-194
Closed -$9.95K
KEYS icon
416
Keysight
KEYS
$58.1B
– –
-293
Closed -$46.6K
KHC icon
417
Kraft Heinz
KHC
$29.7B
– –
-394
Closed -$13.8K
LFVN icon
418
LifeVantage
LFVN
$82.1M
– –
-200
Closed -$2.42K
NFTY icon
419
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
– –
-185
Closed -$12K
OKTA icon
420
Okta
OKTA
$24.8B
– –
-410
Closed -$30.5K
OPAL icon
421
OPAL Fuels
OPAL
$70.7M
– –
-3,047
Closed -$11.1K
ORI icon
422
Old Republic International
ORI
$10.5B
– –
-106
Closed -$3.77K
OXY.WS icon
423
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
– –
-12
Closed -$343
PNQI icon
424
Invesco NASDAQ Internet ETF
PNQI
$540M
– –
-410
Closed -$17.8K
PXE icon
425
Invesco Energy Exploration & Production ETF
PXE
$80.1M
– –
-13,952
Closed -$414K
14 15 16
17
18

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FF
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ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
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MG
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GC
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BFC
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GoalVest Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, GoalVest Advisory held 441 positions worth $365M, up 4.8% from $348M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GoalVest Advisory's Q4 2024 filing shows 69 new, 53 increased, 104 reduced and 64 closed positions. Its largest new stake was Vanguard Financials ETF: 12,156 shares worth $1.44M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GoalVest Advisory's largest Q4 2024 buy was Vanguard Financials ETF: 12,156 shares worth $1.44M.
  • GoalVest Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $6.23M increase.
  • GoalVest Advisory's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.37M.
  • GoalVest Advisory fully exited Invesco Energy Exploration & Production ETF in Q4 2024, selling an estimated $414K.
  • GoalVest Advisory's ten largest holdings make up 61% of its $365M portfolio in Q4 2024.
  • GoalVest Advisory opened 69 new positions and closed 64 in Q4 2024.
  • GoalVest Advisory's portfolio value rose 4.8% quarter-over-quarter to $365M.

Based on GoalVest Advisory's 13F filing for Q4 2024, filed 17 Jan 2025.