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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
-3.56%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$5.82M
Cap. Flow
+$13.8M
Cap. Flow %
6.9%
Top 10 Hldgs %
67.23%
Holding
486
New
123
Increased
218
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.82M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.41M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.5M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.31M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M
2
PYPL icon
PayPal
PYPL
+$975K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$955K
4
JNJ icon
Johnson & Johnson
JNJ
+$954K
5
PFE icon
Pfizer
PFE
+$935K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 3.87%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.02%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$1.11M 0.55%
10,746
+838
+8% +$90.3K
WMB icon
27
Williams Companies
WMB
$86.1B
$1.1M 0.55%
32,699
+374
+1% +$12.8K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.06M 0.53%
21,158
+131
+0.6% +$6.85K
PG icon
29
Procter & Gamble
PG
$338B
$1.05M 0.53%
7,215
+292
+4% +$44.6K
CSCO icon
30
Cisco
CSCO
$457B
$1.05M 0.52%
19,449
+1,019
+6% +$55K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$997K 0.5%
11,084
+5,731
+107% +$539K
ARCC icon
32
Ares Capital
ARCC
$13.8B
$986K 0.49%
50,644
+2,163
+4% +$41.9K
OGE icon
33
OGE Energy
OGE
$9.79B
$984K 0.49%
29,510
+1,370
+5% +$48K
VLO icon
34
Valero Energy
VLO
$88.5B
$973K 0.49%
6,866
+488
+8% +$63.9K
ASML icon
35
ASML
ASML
$631B
$967K 0.48%
1,643
+41
+3% +$27.2K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$947K 0.47%
24,944
+9,933
+66% +$393K
KVUE icon
37
Kenvue
KVUE
$36.5B
$937K 0.47%
+46,650
New +$1.08M
IP icon
38
International Paper
IP
$21.9B
$935K 0.47%
26,355
-1,442
-5% -$49K
NHI icon
39
National Health Investors
NHI
$3.68B
$926K 0.46%
18,021
+634
+4% +$33.2K
FSK icon
40
FS KKR Capital
FSK
$3.11B
$907K 0.45%
+46,055
New +$921K
MO icon
41
Altria Group
MO
$114B
$904K 0.45%
21,491
+2,460
+13% +$109K
LMT icon
42
Lockheed Martin
LMT
$135B
$879K 0.44%
2,149
+185
+9% +$82.1K
SON icon
43
Sonoco
SON
$5.58B
$871K 0.44%
16,020
+948
+6% +$53.7K
HBAN icon
44
Huntington Bancshares
HBAN
$35.1B
$862K 0.43%
82,889
-3,221
-4% -$36.1K
GPC icon
45
Genuine Parts
GPC
$17.7B
$855K 0.43%
5,924
+285
+5% +$44.3K
MCD icon
46
McDonald's
MCD
$188B
$821K 0.41%
3,116
+488
+19% +$139K
D icon
47
Dominion Energy
D
$60.5B
$799K 0.4%
17,877
-1,270
-7% -$63.1K
UL icon
48
Unilever
UL
$137B
$790K 0.4%
14,224
+1,156
+9% +$66.8K
STWD icon
49
Starwood Property Trust
STWD
$5.92B
$761K 0.38%
39,310
+1,365
+4% +$27.7K
PM icon
50
Philip Morris
PM
$292B
$747K 0.37%
8,066
-353
-4% -$34K
1
2
3 4 5

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FF
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ML
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CM
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FMC
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CIAM
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GoalVest Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, GoalVest Advisory held 486 positions worth $200M, up 3% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

GoalVest Advisory deployed $13.8M of net new capital in Q3 2023, opening 123 new positions and adding to 218 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 75,717 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.53M trimmed.

  • GoalVest Advisory's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 75,717 shares worth $2.38M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.8M increase.
  • GoalVest Advisory's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.53M.
  • GoalVest Advisory fully exited Truist Financial in Q3 2023, selling an estimated $871K.
  • GoalVest Advisory's ten largest holdings make up 67% of its $200M portfolio in Q3 2023.
  • GoalVest Advisory opened 123 new positions and closed 12 in Q3 2023.
  • GoalVest Advisory's portfolio value rose 3% quarter-over-quarter to $200M.

Based on GoalVest Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.