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
+10.11%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$72.5M
Cap. Flow
+$48.3M
Cap. Flow %
16.1%
Top 10 Hldgs %
63.38%
Holding
482
New
118
Increased
123
Reduced
69
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.54M
3
BX icon
Blackstone
BX
+$2.15M
4
V icon
Visa
V
+$2.11M
5
GNRC icon
Generac Holdings
GNRC
+$1.94M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.04M
2
MDT icon
Medtronic
MDT
+$1.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$524K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$336K
5
AMZN icon
Amazon
AMZN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 5.69%
3 Consumer Discretionary 4.01%
4 Consumer Staples 3.2%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$55.6B
$1.57M 0.52%
19,549
+445
+2% +$32.5K
MRK icon
27
Merck
MRK
$314B
$1.54M 0.51%
11,659
+590
+5% +$72.7K
UNH icon
28
UnitedHealth
UNH
$378B
$1.54M 0.51%
3,106
+223
+8% +$113K
PFG icon
29
Principal Financial Group
PFG
$24.7B
$1.53M 0.51%
17,707
+636
+4% +$51K
WMT icon
30
Walmart Inc
WMT
$879B
$1.51M 0.5%
25,025
+1,184
+5% +$67.7K
T icon
31
AT&T
T
$162B
$1.49M 0.5%
84,852
+4,027
+5% +$68.8K
WMB icon
32
Williams Companies
WMB
$86.4B
$1.46M 0.49%
37,480
+1,327
+4% +$47.1K
CSCO icon
33
Cisco
CSCO
$454B
$1.45M 0.48%
29,127
+7,035
+32% +$351K
PG icon
34
Procter & Gamble
PG
$337B
$1.45M 0.48%
8,958
+856
+11% +$134K
TSLA icon
35
Tesla
TSLA
$1.27T
$1.38M 0.46%
7,861
+7,752
+7,112% +$1.51M
MCD icon
36
McDonald's
MCD
$191B
$1.36M 0.45%
4,826
+957
+25% +$278K
NRG icon
37
NRG Energy
NRG
$29.4B
$1.34M 0.45%
+19,850
New +$1.11M
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.31M 0.44%
21,318
-122
-0.6% -$7.14K
FCX icon
39
Freeport-McMoran
FCX
$90.5B
$1.3M 0.43%
27,671
+27,623
+57,548% +$1.12M
VLO icon
40
Valero Energy
VLO
$89.7B
$1.28M 0.43%
7,488
+96
+1% +$13.8K
LMT icon
41
Lockheed Martin
LMT
$134B
$1.26M 0.42%
2,770
+298
+12% +$131K
ARCC icon
42
Ares Capital
ARCC
$13.7B
$1.26M 0.42%
60,346
+3,399
+6% +$68.9K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.23M 0.41%
29,934
+1,260
+4% +$50.1K
KVUE icon
44
Kenvue
KVUE
$37B
$1.22M 0.41%
57,065
+5,962
+12% +$121K
IP icon
45
International Paper
IP
$21.8B
$1.21M 0.41%
31,134
+1,386
+5% +$50.3K
DHT icon
46
DHT Holdings
DHT
$2.97B
$1.2M 0.4%
104,467
+6,218
+6% +$68.2K
PLTR icon
47
Palantir
PLTR
$301B
$1.19M 0.4%
+51,549
New +$1.1M
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$1.18M 0.39%
10,804
-316
-3% -$32.9K
CVX icon
49
Chevron
CVX
$387B
$1.16M 0.39%
7,331
+1,402
+24% +$212K
ERF
50
DELISTED
Enerplus Corporation
ERF
$1.15M 0.38%
+58,550
New +$953K
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 Q1 2024 Portfolio in Review

As of Q1 2024, GoalVest Advisory held 482 positions worth $300M, up 32% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GoalVest Advisory deployed $48.3M of net new capital in Q1 2024, opening 118 new positions and adding to 123 existing holdings. Its largest new stake was Blackstone: 17,225 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • GoalVest Advisory's largest Q1 2024 buy was Blackstone: 17,225 shares worth $2.26M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.7M increase.
  • GoalVest Advisory's biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.04M.
  • GoalVest Advisory fully exited Medtronic in Q1 2024, selling an estimated $1.22M.
  • GoalVest Advisory's ten largest holdings make up 63% of its $300M portfolio in Q1 2024.
  • GoalVest Advisory opened 118 new positions and closed 73 in Q1 2024.
  • GoalVest Advisory's portfolio value rose 32% quarter-over-quarter to $300M.

Based on GoalVest Advisory's 13F filing for Q1 2024, filed 15 Apr 2024.