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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
-12.58%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$19.4M
(-11%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
571
New
51
Increased
101
Reduced
87
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.76M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.36M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.46M |
| 4 |
Procter & Gamble
PG
|
+$1.11M |
| 5 |
AT&T
T
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.57M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.51M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.68% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$183B
| $1.54M | 0.97% |
14,067
-96
| -0.7% | -$10.9K |
|
27
Walmart Inc
WMT
$884B
| $1.5M | 0.95% |
36,105
+9,393
| +35% | +$433K |
|
28
Merck
MRK
$321B
| $1.43M | 0.91% |
15,420
+4,953
| +47% | +$439K |
|
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $1.42M | 0.9% |
34,188
+460
| +1% | +$20.5K |
|
30
Mastercard
MA
$510B
| $1.41M | 0.89% |
4,411
+48
| +1% | +$16.5K |
|
31
Bank of America
BAC
$433B
| $1.37M | 0.87% |
43,813
-2,731
| -6% | -$98.3K |
|
|
32
iShares Select Dividend ETF
DVY
$23.6B
| $1.37M | 0.87% |
+11,678
| New | +$1.46M |
|
33
Verizon
VZ
$193B
| $1.36M | 0.86% |
26,508
+7,299
| +38% | +$369K |
|
34
McDonald's
MCD
$191B
| $1.34M | 0.85% |
5,304
+1,574
| +42% | +$388K |
|
35
Lockheed Martin
LMT
$132B
| $1.27M | 0.8% |
3,050
+1,031
| +51% | +$453K |
|
36
iShares Core S&P 500 ETF
IVV
$872B
| $1.25M | 0.79% |
3,248
-551
| -15% | -$227K |
|
37
JPMorgan Chase
JPM
$933B
| $1.24M | 0.78% |
10,985
-466
| -4% | -$57.7K |
|
|
38
AT&T
T
$159B
| $1.19M | 0.75% |
55,973
+53,407
| +2,081% | +$1.07M |
|
39
Meta Platforms (Facebook)
META
$1.37T
| $1.13M | 0.71% |
6,705
+49
| +0.7% | +$9.45K |
|
40
Pfizer
PFE
$142B
| $1.11M | 0.7% |
21,454
+20,149
| +1,544% | +$1.03M |
|
41
Cisco
CSCO
$448B
| $1.07M | 0.68% |
25,402
+8,539
| +51% | +$409K |
|
42
Costco
COST
$423B
| $1.06M | 0.67% |
2,182
+36
| +2% | +$18.3K |
|
43
Truist Financial
TFC
$63.5B
| $1.03M | 0.65% |
21,088
+21,074
| +150,529% | +$1.04M |
|
44
Dominion Energy
D
$61.3B
| $1.02M | 0.65% |
12,862
+12,732
| +9,794% | +$1.05M |
|
45
OGE Energy
OGE
$9.76B
| $1.01M | 0.64% |
+26,159
| New | +$1.04M |
|
46
National Health Investors
NHI
$3.69B
| $1M | 0.63% |
+16,538
| New | +$941K |
|
47
NextEra Energy
NEE
$183B
| $981K | 0.62% |
12,403
+265
| +2% | +$20.2K |
|
48
Apple
AAPL
$4.9T
| $945K | 0.6% |
6,679
-11,352
| -63% | -$1.72M |
|
49
Blackstone Mortgage Trust
BXMT
$2.53B
| $945K | 0.6% |
+33,291
| New | +$1.01M |
|
50
Caterpillar
CAT
$373B
| $921K | 0.58% |
5,299
-105
| -2% | -$22.1K |
|
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GoalVest Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, GoalVest Advisory held 571 positions worth $158M, down 11% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
GoalVest Advisory deployed $5.88M of net new capital in Q2 2022, opening 51 new positions and adding to 101 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 50,752 shares worth $3.13M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $6.5M trimmed.
- GoalVest Advisory's largest Q2 2022 buy was iShares S&P 500 Growth ETF: 50,752 shares worth $3.13M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $7.76M increase.
- GoalVest Advisory's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.5M.
- GoalVest Advisory fully exited Invesco KBW Bank ETF in Q2 2022, selling an estimated $2.2M.
- GoalVest Advisory's ten largest holdings make up 33% of its $158M portfolio in Q2 2022.
- GoalVest Advisory opened 51 new positions and closed 264 in Q2 2022.
- GoalVest Advisory's portfolio value fell 11% quarter-over-quarter to $158M.
Based on GoalVest Advisory's 13F filing for Q2 2022, filed 6 Jul 2022.