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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
+10.34%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$27.8M
Cap. Flow
+$7.18M
Cap. Flow %
3.16%
Top 10 Hldgs %
72.09%
Holding
515
New
41
Increased
116
Reduced
127
Closed
151

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.62M
4
DHT icon
DHT Holdings
DHT
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$971K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.38M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.13M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.03M
4
OGE icon
OGE Energy
OGE
+$1.01M
5
NHI icon
National Health Investors
NHI
+$919K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 3.9%
3 Consumer Staples 3.37%
4 Consumer Discretionary 3.04%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.2M 0.53%
21,440
+282
+1% +$14.8K
PG icon
27
Procter & Gamble
PG
$336B
$1.19M 0.52%
8,102
+887
+12% +$131K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.15M 0.51%
28,674
+3,730
+15% +$144K
MCD icon
29
McDonald's
MCD
$192B
$1.15M 0.5%
3,869
+753
+24% +$205K
ARCC icon
30
Ares Capital
ARCC
$13.5B
$1.14M 0.5%
56,947
+6,303
+12% +$123K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.12M 0.49%
2,472
+323
+15% +$143K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.12M 0.49%
11,120
+36
+0.3% +$3.36K
CSCO icon
33
Cisco
CSCO
$457B
$1.12M 0.49%
22,092
+2,643
+14% +$135K
KVUE icon
34
Kenvue
KVUE
$36.9B
$1.1M 0.48%
51,103
+4,453
+10% +$89.1K
IP icon
35
International Paper
IP
$21.6B
$1.08M 0.47%
29,748
+3,393
+13% +$119K
ABBV icon
36
AbbVie
ABBV
$443B
$1.04M 0.46%
6,697
+5,858
+698% +$854K
SON icon
37
Sonoco
SON
$5.57B
$1.04M 0.46%
18,565
+2,545
+16% +$138K
FSK icon
38
FS KKR Capital
FSK
$2.96B
$1M 0.44%
50,169
+4,114
+9% +$80.8K
PEP icon
39
PepsiCo
PEP
$190B
$977K 0.43%
5,755
+1,414
+33% +$235K
DHT icon
40
DHT Holdings
DHT
$2.99B
$964K 0.42%
+98,249
New +$1.01M
MO icon
41
Altria Group
MO
$114B
$962K 0.42%
23,840
+2,349
+11% +$97.1K
VLO icon
42
Valero Energy
VLO
$90.1B
$961K 0.42%
7,392
+526
+8% +$66.9K
VICI icon
43
VICI Properties
VICI
$29B
$908K 0.4%
28,493
+2,885
+11% +$84.7K
OHI icon
44
Omega Healthcare
OHI
$15.1B
$893K 0.39%
+29,135
New +$935K
CVX icon
45
Chevron
CVX
$392B
$884K 0.39%
5,929
+5,248
+771% +$794K
SO icon
46
Southern Company
SO
$109B
$877K 0.39%
12,513
+1,379
+12% +$94.7K
PM icon
47
Philip Morris
PM
$297B
$876K 0.39%
9,313
+1,247
+15% +$115K
GPC icon
48
Genuine Parts
GPC
$17.1B
$873K 0.38%
6,301
+377
+6% +$51.7K
UL icon
49
Unilever
UL
$137B
$869K 0.38%
15,928
+1,704
+12% +$91.9K
STWD icon
50
Starwood Property Trust
STWD
$5.92B
$826K 0.36%
39,288
-22
-0.1% -$432
1
2
3 4 5

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ML
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FMC
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CIAM
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GoalVest Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, GoalVest Advisory held 515 positions worth $227M, up 14% from $200M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

GoalVest Advisory deployed $7.18M of net new capital in Q4 2023, opening 41 new positions and adding to 116 existing holdings. Its largest new stake was DHT Holdings: 98,249 shares worth $964K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% 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 $4.38M trimmed.

  • GoalVest Advisory's largest Q4 2023 buy was DHT Holdings: 98,249 shares worth $964K.
  • GoalVest Advisory added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $5.72M increase.
  • GoalVest Advisory's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.38M.
  • GoalVest Advisory fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $83.7K.
  • GoalVest Advisory's ten largest holdings make up 72% of its $227M portfolio in Q4 2023.
  • GoalVest Advisory opened 41 new positions and closed 151 in Q4 2023.
  • GoalVest Advisory's portfolio value rose 14% quarter-over-quarter to $227M.

Based on GoalVest Advisory's 13F filing for Q4 2023, filed 2 Jan 2024.