We are live on ! Find out more
GA

GoalVest Advisory Portfolio holdings

AUM $539M
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$27M
Cap. Flow
+$17.3M
Cap. Flow %
10.73%
Top 10 Hldgs %
33.78%
Holding
243
New
70
Increased
85
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.65M
2
BAR icon
GraniteShares Gold Shares
BAR
+$2.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.86M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.13M
3
CRM icon
Salesforce
CRM
+$1.08M
4
BABA icon
Alibaba
BABA
+$927K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$891K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 9.02%
3 Healthcare 6.8%
4 Consumer Discretionary 6.01%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$1.56M 0.97%
10,036
+2,159
+27% +$339K
LMT icon
27
Lockheed Martin
LMT
$131B
$1.55M 0.96%
4,102
+835
+26% +$321K
V icon
28
Visa
V
$677B
$1.52M 0.95%
6,521
-643
-9% -$147K
VZ icon
29
Verizon
VZ
$197B
$1.48M 0.92%
26,402
+5,965
+29% +$342K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.48M 0.92%
19,709
-11,800
-37% -$891K
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.47M 0.91%
35,116
+4,783
+16% +$198K
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.43M 0.89%
32,248
+6,952
+27% +$298K
PAA icon
33
Plains All American Pipeline
PAA
$17.6B
$1.38M 0.86%
121,605
+5,325
+5% +$54.7K
BLK icon
34
Blackrock
BLK
$167B
$1.35M 0.84%
1,540
+263
+21% +$222K
UNH icon
35
UnitedHealth
UNH
$382B
$1.3M 0.81%
3,255
+172
+6% +$68.6K
ASML icon
36
ASML
ASML
$596B
$1.28M 0.8%
1,860
+80
+4% +$52.8K
CIEN icon
37
Ciena
CIEN
$46.8B
$1.27M 0.79%
22,405
+2,080
+10% +$115K
ABT icon
38
Abbott
ABT
$187B
$1.27M 0.79%
10,936
+1,823
+20% +$213K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$1.25M 0.78%
7,604
+2,063
+37% +$342K
SPGI icon
40
S&P Global
SPGI
$124B
$1.22M 0.75%
2,959
+86
+3% +$33.1K
BAC icon
41
Bank of America
BAC
$429B
$1.19M 0.74%
28,779
+6,794
+31% +$278K
DIS icon
42
Walt Disney
DIS
$171B
$1.17M 0.73%
6,657
+3,418
+106% +$615K
WMT icon
43
Walmart Inc
WMT
$909B
$1.09M 0.68%
23,283
+1,101
+5% +$51.3K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.07M 0.66%
20,918
-1,928
-8% -$98.4K
LHX icon
45
L3Harris
LHX
$55.4B
$1.05M 0.65%
4,878
+324
+7% +$69.7K
BUD icon
46
AB InBev
BUD
$164B
$1.04M 0.65%
14,490
-8,431
-37% -$615K
ADBE icon
47
Adobe
ADBE
$105B
$1.03M 0.64%
1,753
+163
+10% +$84K
ZTS icon
48
Zoetis
ZTS
$32.7B
$1M 0.62%
5,365
+334
+7% +$58K
CRM icon
49
Salesforce
CRM
$154B
$980K 0.61%
4,010
-4,688
-54% -$1.08M
COST icon
50
Costco
COST
$432B
$922K 0.57%
2,330
+112
+5% +$42.4K
1
2
3 4 5

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
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
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

GoalVest Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, GoalVest Advisory held 243 positions worth $161M, up 20% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GoalVest Advisory deployed $17.3M of net new capital in Q2 2021, opening 70 new positions and adding to 85 existing holdings. Its largest new stake was GraniteShares Gold Shares: 117,586 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.86M trimmed.

  • GoalVest Advisory's largest Q2 2021 buy was GraniteShares Gold Shares: 117,586 shares worth $2.07M.
  • GoalVest Advisory added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $4.65M increase.
  • GoalVest Advisory's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $1.86M.
  • GoalVest Advisory fully exited Global X Robotics & Artificial Intelligence ETF in Q2 2021, selling an estimated $1.13M.
  • GoalVest Advisory's ten largest holdings make up 34% of its $161M portfolio in Q2 2021.
  • GoalVest Advisory opened 70 new positions and closed 3 in Q2 2021.
  • GoalVest Advisory's portfolio value rose 20% quarter-over-quarter to $161M.

Based on GoalVest Advisory's 13F filing for Q2 2021, filed 1 Sep 2021.