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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
+6.4%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$34.9M
Cap. Flow
+$15.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
62.61%
Holding
387
New
72
Increased
68
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.71M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.26M
3
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.35M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$826K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
BMO icon
Bank of Montreal
BMO
+$586K
4
SCCO icon
Southern Copper
SCCO
+$350K
5
CNI icon
Canadian National Railway
CNI
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 4.88%
3 Consumer Discretionary 3.45%
4 Consumer Staples 3.2%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$2.05M 0.59%
7,821
– –
WMT icon
27
Walmart Inc
WMT
$885B
$2.04M 0.59%
25,293
+371
+1% +$27.2K
PLTR icon
28
Palantir
PLTR
$295B
$1.98M 0.57%
53,349
-200
-0.4% -$6.14K
SCCO icon
29
Southern Copper
SCCO
$143B
$1.91M 0.55%
17,567
-3,555
-17% -$350K
UNH icon
30
UnitedHealth
UNH
$376B
$1.9M 0.55%
3,248
+124
+4% +$70.1K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.79M 0.52%
39,123
+4,829
+14% +$208K
T icon
32
AT&T
T
$159B
$1.77M 0.51%
80,465
+2,162
+3% +$43K
NRG icon
33
NRG Energy
NRG
$28.3B
$1.76M 0.51%
19,350
-1,000
-5% -$79.6K
PEP icon
34
PepsiCo
PEP
$190B
$1.75M 0.5%
10,297
+339
+3% +$58.2K
ASML icon
35
ASML
ASML
$626B
$1.74M 0.5%
2,084
+78
+4% +$69.7K
KVUE icon
36
Kenvue
KVUE
$36.9B
$1.62M 0.47%
70,062
+2,534
+4% +$52.5K
OKE icon
37
Oneok
OKE
$57.2B
$1.61M 0.46%
17,661
+574
+3% +$49.9K
CSCO icon
38
Cisco
CSCO
$457B
$1.61M 0.46%
30,205
+29
+0.1% +$1.41K
MCD icon
39
McDonald's
MCD
$192B
$1.59M 0.46%
5,215
+311
+6% +$85.7K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.55M 0.45%
2,652
+52
+2% +$27.9K
PFG icon
41
Principal Financial Group
PFG
$24.3B
$1.55M 0.45%
18,024
+960
+6% +$77.5K
WMB icon
42
Williams Companies
WMB
$87.5B
$1.49M 0.43%
32,741
+974
+3% +$42.8K
PG icon
43
Procter & Gamble
PG
$336B
$1.47M 0.42%
8,467
+308
+4% +$52.3K
IP icon
44
International Paper
IP
$21.6B
$1.4M 0.4%
28,735
+1,034
+4% +$48.2K
OHI icon
45
Omega Healthcare
OHI
$15.1B
$1.39M 0.4%
34,214
+993
+3% +$37.6K
MO icon
46
Altria Group
MO
$114B
$1.37M 0.39%
26,778
+1,774
+7% +$89.7K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.36M 0.39%
20,166
-961
-5% -$62.5K
OBIL icon
48
US Treasury 12 Month Bill ETF
OBIL
$306M
$1.36M 0.39%
+27,000
New +$1.35M
FCX icon
49
Freeport-McMoran
FCX
$90B
$1.27M 0.36%
25,371
-3,200
-11% -$144K
ARCC icon
50
Ares Capital
ARCC
$13.5B
$1.24M 0.36%
59,455
+3,133
+6% +$65.1K
1
2
3 4 5

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FMC
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GoalVest Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, GoalVest Advisory held 387 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GoalVest Advisory deployed $15.6M of net new capital in Q3 2024, opening 72 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 37,699 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $3.1M trimmed.

  • GoalVest Advisory's largest Q3 2024 buy was Vanguard Russell 2000 ETF: 37,699 shares worth $3.37M.
  • GoalVest Advisory added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $7.71M increase.
  • GoalVest Advisory's biggest Q3 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $3.1M.
  • GoalVest Advisory fully exited Bank of Montreal in Q3 2024, selling an estimated $586K.
  • GoalVest Advisory's ten largest holdings make up 63% of its $348M portfolio in Q3 2024.
  • GoalVest Advisory opened 72 new positions and closed 15 in Q3 2024.
  • GoalVest Advisory's portfolio value rose 11% quarter-over-quarter to $348M.

Based on GoalVest Advisory's 13F filing for Q3 2024, filed 6 Nov 2024.