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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
+13.43%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
94.97%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$8.29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.69M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.88M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.37M |
| 5 |
Microsoft
MSFT
|
+$4.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Healthcare | 7.57% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$316B
| $1.29M | 1.09% |
+16,538
| New | +$1.26M |
|
27
AB InBev
BUD
$166B
| $1.26M | 1.06% |
+18,007
| New | +$1.14M |
|
28
Alibaba
BABA
$305B
| $1.23M | 1.03% |
+5,270
| New | +$1.46M |
|
29
Southern Company
SO
$107B
| $1.12M | 0.94% |
+18,200
| New | +$1.09M |
|
30
JPMorgan Chase
JPM
$937B
| $1.08M | 0.9% |
+8,467
| New | +$946K |
|
31
Plains All American Pipeline
PAA
$17.1B
| $1.02M | 0.86% |
+124,427
| New | +$946K |
|
32
Verizon
VZ
$198B
| $990K | 0.83% |
+16,857
| New | +$1M |
|
33
Cisco
CSCO
$457B
| $987K | 0.83% |
+22,059
| New | +$907K |
|
34
Visa
V
$683B
| $965K | 0.81% |
+4,410
| New | +$902K |
|
35
UnitedHealth
UNH
$377B
| $964K | 0.81% |
+2,749
| New | +$921K |
|
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $956K | 0.8% |
+24,821
| New | +$927K |
|
37
ASML
ASML
$631B
| $942K | 0.79% |
+1,932
| New | +$813K |
|
38
Lockheed Martin
LMT
$135B
| $939K | 0.79% |
+2,646
| New | +$973K |
|
39
Abbott
ABT
$185B
| $926K | 0.78% |
+8,458
| New | +$919K |
|
40
Walmart Inc
WMT
$881B
| $919K | 0.77% |
+19,125
| New | +$929K |
|
41
Electronic Arts
EA
$53B
| $917K | 0.77% |
+6,386
| New | +$823K |
|
42
Blackrock
BLK
$175B
| $880K | 0.74% |
+1,219
| New | +$808K |
|
43
McDonald's
MCD
$188B
| $866K | 0.73% |
+4,037
| New | +$878K |
|
44
Qualcomm
QCOM
$159B
| $857K | 0.72% |
+5,627
| New | +$784K |
|
|
LTHM
45
DELISTED
Livent Corporation
LTHM
| $833K | 0.7% |
+44,216
| New | +$617K |
|
|
ZEN
46
DELISTED
ZENDESK INC
ZEN
| $830K | 0.7% |
+5,799
| New | +$719K |
|
47
Johnson & Johnson
JNJ
$613B
| $828K | 0.7% |
+5,260
| New | +$776K |
|
|
ATVI
48
DELISTED
Activision Blizzard
ATVI
| $816K | 0.69% |
+8,787
| New | +$714K |
|
49
S&P Global
SPGI
$123B
| $797K | 0.67% |
+2,424
| New | +$818K |
|
50
iShares Core S&P 500 ETF
IVV
$884B
| $779K | 0.66% |
+2,074
| New | +$738K |
|
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GoalVest Advisory's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for GoalVest Advisory, which disclosed 217 positions worth $119M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is ARK Innovation ETF: 76,455 shares worth $9.52M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- GoalVest Advisory's largest Q4 2020 buy was ARK Innovation ETF: 76,455 shares worth $9.52M.
- GoalVest Advisory's ten largest holdings make up 37% of its $119M portfolio in Q4 2020.
- GoalVest Advisory disclosed 217 positions in Q4 2020, its first 13F filing on record.
Based on GoalVest Advisory's 13F filing for Q4 2020, filed 28 Jan 2021.