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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
+3.92%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$16.8M
Cap. Flow
+$8.55M
Cap. Flow %
2.35%
Top 10 Hldgs %
61.05%
Holding
441
New
69
Increased
53
Reduced
104
Closed
64

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.08M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.44M
5
LNG icon
Cheniere Energy
LNG
+$1.37M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.37M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.67M
3
ASML icon
ASML
ASML
+$1.23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$600K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$414K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 6.25%
3 Consumer Discretionary 3.83%
4 Consumer Staples 2.99%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.41M 0.66%
34,229
+2,255
+7% +$166K
ABBV icon
27
AbbVie
ABBV
$443B
$2.38M 0.65%
13,406
-166
-1% -$30.5K
WMT icon
28
Walmart Inc
WMT
$885B
$2.22M 0.61%
24,600
-693
-3% -$60.1K
TSCO icon
29
Tractor Supply
TSCO
$16.1B
$2.08M 0.57%
39,200
– –
KVUE icon
30
Kenvue
KVUE
$36.9B
$2.03M 0.56%
94,897
+24,835
+35% +$563K
AIRR icon
31
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$2.02M 0.55%
26,258
+26,116
+18,392% +$2.08M
T icon
32
AT&T
T
$159B
$1.76M 0.48%
77,098
-3,367
-4% -$75.8K
NRG icon
33
NRG Energy
NRG
$28.3B
$1.75M 0.48%
19,350
– –
OKE icon
34
Oneok
OKE
$57.2B
$1.69M 0.46%
16,830
-831
-5% -$85K
WMB icon
35
Williams Companies
WMB
$87.5B
$1.65M 0.45%
30,405
-2,336
-7% -$126K
UNH icon
36
UnitedHealth
UNH
$376B
$1.64M 0.45%
3,238
-10
-0.3% -$5.68K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.61M 0.44%
38,593
-530
-1% -$23.5K
MCD icon
38
McDonald's
MCD
$192B
$1.53M 0.42%
5,285
+70
+1% +$20.9K
SCCO icon
39
Southern Copper
SCCO
$143B
$1.52M 0.42%
17,552
-15
-0.1% -$1.5K
IP icon
40
International Paper
IP
$21.6B
$1.47M 0.4%
27,288
-1,447
-5% -$77.6K
LNG icon
41
Cheniere Energy
LNG
$55.2B
$1.45M 0.4%
+6,750
New +$1.37M
PG icon
42
Procter & Gamble
PG
$336B
$1.44M 0.39%
8,581
+114
+1% +$19.4K
VFH icon
43
Vanguard Financials ETF
VFH
$13.5B
$1.44M 0.39%
+12,156
New +$1.44M
PFG icon
44
Principal Financial Group
PFG
$24.3B
$1.41M 0.39%
18,278
+254
+1% +$21.4K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.41M 0.39%
20,451
+285
+1% +$19.8K
PEP icon
46
PepsiCo
PEP
$190B
$1.38M 0.38%
9,086
-1,211
-12% -$198K
OBIL icon
47
US Treasury 12 Month Bill ETF
OBIL
$306M
$1.35M 0.37%
27,000
– –
GS icon
48
Goldman Sachs
GS
$300B
$1.34M 0.37%
2,340
+2,140
+1,070% +$1.19M
MO icon
49
Altria Group
MO
$114B
$1.33M 0.36%
25,439
-1,339
-5% -$71.3K
L icon
50
Loews
L
$23.9B
$1.32M 0.36%
+15,625
New +$1.29M
1
2
3 4 5

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GoalVest Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, GoalVest Advisory held 441 positions worth $365M, up 4.8% from $348M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GoalVest Advisory's Q4 2024 filing shows 69 new, 53 increased, 104 reduced and 64 closed positions. Its largest new stake was Vanguard Financials ETF: 12,156 shares worth $1.44M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $5.37M.

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

  • GoalVest Advisory's largest Q4 2024 buy was Vanguard Financials ETF: 12,156 shares worth $1.44M.
  • GoalVest Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $6.23M increase.
  • GoalVest Advisory's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.37M.
  • GoalVest Advisory fully exited Invesco Energy Exploration & Production ETF in Q4 2024, selling an estimated $414K.
  • GoalVest Advisory's ten largest holdings make up 61% of its $365M portfolio in Q4 2024.
  • GoalVest Advisory opened 69 new positions and closed 64 in Q4 2024.
  • GoalVest Advisory's portfolio value rose 4.8% quarter-over-quarter to $365M.

Based on GoalVest Advisory's 13F filing for Q4 2024, filed 17 Jan 2025.