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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
+3.99%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13M
Cap. Flow
+$2.66M
Cap. Flow %
0.85%
Top 10 Hldgs %
64.84%
Holding
415
New
6
Increased
42
Reduced
127
Closed
100

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$4.01M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.34M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.04M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.06M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.77M
3
ERF
Enerplus Corporation
ERF
+$1.15M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
5
GPC icon
Genuine Parts
GPC
+$921K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 4.94%
3 Consumer Discretionary 3.35%
4 Consumer Staples 3.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$1.99M 0.64%
12,400
-210
-2% -$29.4K
WMT icon
27
Walmart Inc
WMT
$909B
$1.69M 0.54%
24,922
-103
-0.4% -$6.49K
PEP icon
28
PepsiCo
PEP
$196B
$1.64M 0.52%
9,958
-256
-3% -$44.2K
UNH icon
29
UnitedHealth
UNH
$382B
$1.59M 0.51%
3,124
+18
+0.6% +$8.82K
NRG icon
30
NRG Energy
NRG
$26.2B
$1.58M 0.51%
20,350
+500
+3% +$38.7K
TSLA icon
31
Tesla
TSLA
$1.18T
$1.55M 0.49%
7,821
-40
-0.5% -$6.99K
T icon
32
AT&T
T
$164B
$1.5M 0.48%
78,303
-6,549
-8% -$114K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.46M 0.47%
34,294
+4,360
+15% +$183K
CSCO icon
34
Cisco
CSCO
$443B
$1.43M 0.46%
30,176
+1,049
+4% +$49.8K
OKE icon
35
Oneok
OKE
$56.7B
$1.39M 0.45%
17,087
-2,462
-13% -$197K
FCX icon
36
Freeport-McMoran
FCX
$86.2B
$1.39M 0.44%
28,571
+900
+3% +$45.4K
PLTR icon
37
Palantir
PLTR
$295B
$1.36M 0.43%
53,549
+2,000
+4% +$45K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.35M 0.43%
21,127
-191
-0.9% -$11.8K
WMB icon
39
Williams Companies
WMB
$85.8B
$1.35M 0.43%
31,767
-5,713
-15% -$229K
PG icon
40
Procter & Gamble
PG
$340B
$1.35M 0.43%
8,159
-799
-9% -$131K
PFG icon
41
Principal Financial Group
PFG
$24.3B
$1.34M 0.43%
17,064
-643
-4% -$52.2K
MCD icon
42
McDonald's
MCD
$193B
$1.25M 0.4%
4,904
+78
+2% +$20.7K
MRK icon
43
Merck
MRK
$322B
$1.25M 0.4%
10,068
-1,591
-14% -$205K
KVUE icon
44
Kenvue
KVUE
$38B
$1.23M 0.39%
67,528
+10,463
+18% +$203K
LMT icon
45
Lockheed Martin
LMT
$131B
$1.21M 0.39%
2,600
-170
-6% -$78.6K
IP icon
46
International Paper
IP
$22.6B
$1.2M 0.38%
27,701
-3,433
-11% -$139K
ARCC icon
47
Ares Capital
ARCC
$13.4B
$1.17M 0.38%
56,322
-4,024
-7% -$84.1K
LRCX icon
48
Lam Research
LRCX
$316B
$1.16M 0.37%
10,850
– –
MO icon
49
Altria Group
MO
$125B
$1.14M 0.36%
25,004
-1,212
-5% -$53.8K
OHI icon
50
Omega Healthcare
OHI
$15.3B
$1.14M 0.36%
33,221
-1,154
-3% -$36.4K
1
2
3 4 5

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GoalVest Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, GoalVest Advisory held 415 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GoalVest Advisory's Q2 2024 filing shows 6 new, 42 increased, 127 reduced and 100 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 19,046 shares worth $2.05M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GoalVest Advisory's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 19,046 shares worth $2.05M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $10.4M increase.
  • GoalVest Advisory's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.61M.
  • GoalVest Advisory fully exited Enerplus Corporation in Q2 2024, selling an estimated $1.15M.
  • GoalVest Advisory's ten largest holdings make up 65% of its $313M portfolio in Q2 2024.
  • GoalVest Advisory opened 6 new positions and closed 100 in Q2 2024.
  • GoalVest Advisory's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on GoalVest Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.