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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
REX icon
426
REX American Resources
REX
$1.44B
– –
-972
Closed -$22.5K
FLNA
427
Filana Therapeutics
FLNA
$46.4M
– –
-971
Closed -$28.6K
SCHA icon
428
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-346
Closed -$8.91K
SKYY icon
429
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-444
Closed -$45.4K
STE icon
430
Steris
STE
$22.2B
– –
-61
Closed -$14.8K
SUN icon
431
Sunoco
SUN
$13.8B
– –
-337
Closed -$18.1K
TGTX icon
432
TG Therapeutics
TGTX
$7.63B
– –
-1,344
Closed -$31.4K
TRUP icon
433
Trupanion
TRUP
$1.22B
– –
-349
Closed -$14.7K
VGLT icon
434
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-125
Closed -$7.69K
VMC icon
435
Vulcan Materials
VMC
$36.6B
– –
-501
Closed -$125K
VONG icon
436
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
– –
-195
Closed -$18.8K
VTRS icon
437
Viatris
VTRS
$19.6B
– –
-97
Closed -$1.13K
VZ icon
438
Verizon
VZ
$194B
– –
-280
Closed -$12.6K
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
– –
-224
Closed -$2K
XBI icon
440
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-100
Closed -$9.88K
QVCGA
441
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4
Closed -$122
14 15 16 17
18

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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.