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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
-2.59%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$917K
(-0.25%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
557
New
180
Increased
142
Reduced
78
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.49M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.66M |
| 4 |
Tesla
TSLA
|
+$1.59M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.39M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.68M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
+$1.35M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$989K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.73% |
| 2 | Technology | 6.47% |
| 3 | Consumer Discretionary | 4% |
| 4 | Consumer Staples | 3.52% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PPG Industries
PPG
$26.6B
| $328 | ﹤0.01% |
+3
| New | +$346 |
|
402
GE HealthCare
GEHC
$32.4B
| $323 | ﹤0.01% |
+4
| New | +$344 |
|
403
Nike
NKE
$62B
| $317 | ﹤0.01% |
+5
| New | +$368 |
|
404
Revvity
RVTY
$12.8B
| $317 | ﹤0.01% |
+3
| New | +$346 |
|
405
Pultegroup
PHM
$25.3B
| $308 | ﹤0.01% |
+3
| New | +$324 |
|
406
Cognizant
CTSH
$26.2B
| $306 | ﹤0.01% |
+4
| New | +$326 |
|
407
Alcoa
AA
$13.1B
| $305 | ﹤0.01% |
+10
| New | +$350 |
|
408
Boston Scientific
BSX
$71.4B
| $303 | ﹤0.01% |
3
-33
| -92% | -$3.32K |
|
409
Chubb
CB
$135B
| $302 | ﹤0.01% |
1
-44
| -98% | -$12.2K |
|
410
Monster Beverage
MNST
$88.8B
| $293 | ﹤0.01% |
+5
| New | +$261 |
|
411
Fortinet
FTNT
$116B
| $289 | ﹤0.01% |
+3
| New | +$304 |
|
412
Truist Financial
TFC
$64B
| $288 | ﹤0.01% |
+7
| New | +$312 |
|
413
Kyndryl
KD
$3.06B
| $283 | ﹤0.01% |
9
| – | – |
|
414
HP
HPQ
$27.3B
| $277 | ﹤0.01% |
+10
| New | +$316 |
|
415
T. Rowe Price
TROW
$24.3B
| $276 | ﹤0.01% |
+3
| New | +$317 |
|
416
Carnival Corporation Ltd
CCL
$39.7B
| $273 | ﹤0.01% |
+14
| New | +$333 |
|
417
Medtronic
MDT
$111B
| $270 | ﹤0.01% |
3
-27
| -90% | -$2.42K |
|
418
NetApp
NTAP
$37.2B
| $264 | ﹤0.01% |
+3
| New | +$332 |
|
419
Travelers Companies
TRV
$80.2B
| $264 | ﹤0.01% |
+1
| New | +$249 |
|
420
Autodesk
ADSK
$52.5B
| $262 | ﹤0.01% |
+1
| New | +$284 |
|
421
American International
AIG
$41.9B
| $261 | ﹤0.01% |
+3
| New | +$233 |
|
422
KeyCorp
KEY
$24.4B
| $256 | ﹤0.01% |
+16
| New | +$271 |
|
423
D.R. Horton
DHI
$42.2B
| $254 | ﹤0.01% |
+2
| New | +$268 |
|
424
Corteva
CTVA
$51.5B
| $252 | ﹤0.01% |
+4
| New | +$247 |
|
425
Omnicom Group
OMC
$23.4B
| $249 | ﹤0.01% |
+3
| New | +$251 |
|
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GoalVest Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, GoalVest Advisory held 557 positions worth $364M, down 0.25% from $365M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
GoalVest Advisory deployed $12.7M of net new capital in Q1 2025, opening 180 new positions and adding to 142 existing holdings. Its largest new stake was HF Sinclair: 11,200 shares worth $368K.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $3.19M trimmed.
- GoalVest Advisory's largest Q1 2025 buy was HF Sinclair: 11,200 shares worth $368K.
- GoalVest Advisory added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $4.49M increase.
- GoalVest Advisory's biggest Q1 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $3.19M.
- GoalVest Advisory fully exited Vanguard Russell 2000 ETF in Q1 2025, selling an estimated $3.39M.
- GoalVest Advisory's ten largest holdings make up 59% of its $364M portfolio in Q1 2025.
- GoalVest Advisory opened 180 new positions and closed 55 in Q1 2025.
- GoalVest Advisory's portfolio value fell 0.25% quarter-over-quarter to $364M.
Based on GoalVest Advisory's 13F filing for Q1 2025, filed 7 Apr 2025.