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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
+4.74%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.7M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
300
New
53
Increased
70
Reduced
50
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.94M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.9M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.25M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.28M |
| 5 |
VICI Properties
VICI
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.87M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.47M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.72M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.13M |
| 5 |
Procter & Gamble
PG
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.88% |
| 2 | Financials | 5.16% |
| 3 | Technology | 5.14% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$24.6B
| $1.32M | 0.77% |
17,700
+1,882
| +12% | +$160K |
|
27
Kimberly-Clark
KMB
$35.7B
| $1.3M | 0.76% |
9,653
+803
| +9% | +$104K |
|
28
Genuine Parts
GPC
$17.7B
| $1.29M | 0.75% |
7,696
+1,064
| +16% | +$179K |
|
29
Medtronic
MDT
$111B
| $1.27M | 0.75% |
15,795
+6,376
| +68% | +$520K |
|
30
Ares Capital
ARCC
$13.8B
| $1.26M | 0.74% |
69,175
+6,890
| +11% | +$130K |
|
31
PepsiCo
PEP
$191B
| $1.26M | 0.74% |
6,921
-5,522
| -44% | -$965K |
|
32
Williams Companies
WMB
$86.1B
| $1.25M | 0.73% |
42,000
+6,398
| +18% | +$198K |
|
33
International Paper
IP
$21.9B
| $1.22M | 0.72% |
33,973
+4,093
| +14% | +$152K |
|
34
W.P. Carey
WPC
$16.6B
| $1.2M | 0.7% |
15,794
+1,265
| +9% | +$101K |
|
35
National Health Investors
NHI
$3.68B
| $1.2M | 0.7% |
23,199
+2,550
| +12% | +$139K |
|
36
UnitedHealth
UNH
$377B
| $1.2M | 0.7% |
2,529
+134
| +6% | +$64.7K |
|
37
Crown Castle
CCI
$33.5B
| $1.19M | 0.7% |
8,866
+1,569
| +22% | +$217K |
|
38
UGI
UGI
$7.78B
| $1.16M | 0.68% |
33,448
+3,634
| +12% | +$138K |
|
39
Conagra Brands
CAG
$7.14B
| $1.13M | 0.66% |
30,102
+1,577
| +6% | +$58.4K |
|
40
Unilever
UL
$137B
| $1.12M | 0.66% |
19,253
+874
| +5% | +$49.7K |
|
41
Southern Company
SO
$107B
| $1.12M | 0.66% |
16,069
+1,674
| +12% | +$113K |
|
42
Altria Group
MO
$114B
| $1.1M | 0.65% |
24,750
+1,818
| +8% | +$83.6K |
|
43
Valero Energy
VLO
$88.5B
| $1.08M | 0.64% |
7,772
+783
| +11% | +$105K |
|
44
Huntington Bancshares
HBAN
$35.1B
| $1.07M | 0.63% |
95,737
+4,794
| +5% | +$66.7K |
|
45
PayPal
PYPL
$49.5B
| $1.06M | 0.62% |
13,919
+6,543
| +89% | +$504K |
|
46
Truist Financial
TFC
$63.4B
| $1.04M | 0.61% |
30,595
+1,982
| +7% | +$86.5K |
|
47
ASML
ASML
$631B
| $1.04M | 0.61% |
1,530
+7
| +0.5% | +$4.5K |
|
48
Walmart Inc
WMT
$881B
| $1.03M | 0.6% |
20,892
+780
| +4% | +$37K |
|
|
49
VICI Properties
VICI
$29.2B
| $983K | 0.58% |
+30,150
| New | +$997K |
|
50
Philip Morris
PM
$292B
| $977K | 0.57% |
10,049
+580
| +6% | +$57.8K |
|
Similar funds
PHC
FF
ML
CM
FMC
MG
CIAM
GC
GoalVest Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, GoalVest Advisory held 300 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
GoalVest Advisory deployed $10.3M of net new capital in Q1 2023, opening 53 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 97,178 shares worth $4.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, down from 8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.72M trimmed.
- GoalVest Advisory's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 97,178 shares worth $4.01M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $8.94M increase.
- GoalVest Advisory's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $1.72M.
- GoalVest Advisory fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, selling an estimated $2.87M.
- GoalVest Advisory's ten largest holdings make up 61% of its $171M portfolio in Q1 2023.
- GoalVest Advisory opened 53 new positions and closed 46 in Q1 2023.
- GoalVest Advisory's portfolio value rose 10% quarter-over-quarter to $171M.
Based on GoalVest Advisory's 13F filing for Q1 2023, filed 3 Apr 2023.