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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
+5.07%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15.2M
Cap. Flow
+$11.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
33.39%
Holding
245
New
28
Increased
52
Reduced
52
Closed
72

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.31M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.83M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.46M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 8.88%
3 Consumer Discretionary 7.14%
4 Healthcare 6.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$88.7B
$839K 0.63%
+4,464
New +$827K
JETS icon
52
US Global Jets ETF
JETS
$817M
$817K 0.61%
+30,379
New +$745K
DKNG icon
53
DraftKings
DKNG
$11.8B
$806K 0.6%
13,136
– –
LTHM
54
DELISTED
Livent Corporation
LTHM
$803K 0.6%
46,341
+2,125
+5% +$41.7K
ZTS icon
55
Zoetis
ZTS
$31.8B
$792K 0.59%
5,031
+720
+17% +$114K
COST icon
56
Costco
COST
$418B
$782K 0.58%
2,218
+433
+24% +$151K
NEE icon
57
NextEra Energy
NEE
$180B
$782K 0.58%
10,343
+3,861
+60% +$301K
ADBE icon
58
Adobe
ADBE
$100B
$756K 0.56%
1,590
+882
+125% +$412K
WELL icon
59
Welltower
WELL
$164B
$754K 0.56%
10,522
+5,732
+120% +$385K
TMO icon
60
Thermo Fisher Scientific
TMO
$209B
$748K 0.56%
1,639
+533
+48% +$254K
ISRG icon
61
Intuitive Surgical
ISRG
$130B
$747K 0.56%
3,033
+381
+14% +$95.9K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.3B
$745K 0.56%
6,420
-16,457
-72% -$1.92M
AYX
63
DELISTED
Alteryx Inc
AYX
$732K 0.55%
+8,827
New +$935K
ABB
64
DELISTED
ABB Ltd
ABB
$687K 0.51%
+22,561
New +$677K
SO icon
65
Southern Company
SO
$106B
$684K 0.51%
11,006
-7,194
-40% -$431K
UPS icon
66
United Parcel Service
UPS
$91.2B
$678K 0.51%
3,990
+381
+11% +$61.6K
VMC icon
67
Vulcan Materials
VMC
$36.8B
$674K 0.5%
3,994
+62
+2% +$10.1K
PFM icon
68
Invesco Dividend Achievers ETF
PFM
$798M
$666K 0.5%
19,264
-57,726
-75% -$1.93M
BA icon
69
Boeing
BA
$187B
$661K 0.49%
2,595
+85
+3% +$18.9K
MA icon
70
Mastercard
MA
$502B
$657K 0.49%
1,844
+1,464
+385% +$511K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$655K 0.49%
17,060
-7,761
-31% -$294K
KBE icon
72
State Street SPDR S&P Bank ETF
KBE
$1.69B
$634K 0.47%
+12,222
New +$596K
ABBV icon
73
AbbVie
ABBV
$433B
$624K 0.47%
5,762
+131
+2% +$14K
QCOM icon
74
Qualcomm
QCOM
$168B
$613K 0.46%
4,627
-1,000
-18% -$144K
DIS icon
75
Walt Disney
DIS
$170B
$598K 0.45%
+3,239
New +$597K
1 2
3
4 5

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FMC
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GoalVest Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, GoalVest Advisory held 245 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GoalVest Advisory deployed $11.1M of net new capital in Q1 2021, opening 28 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 41,233 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.54M trimmed.

  • GoalVest Advisory's largest Q1 2021 buy was iShares S&P Small-Cap 600 Value ETF: 41,233 shares worth $4.15M.
  • GoalVest Advisory added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $3.6M increase.
  • GoalVest Advisory's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.54M.
  • GoalVest Advisory fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2021, selling an estimated $2.9M.
  • GoalVest Advisory's ten largest holdings make up 33% of its $134M portfolio in Q1 2021.
  • GoalVest Advisory opened 28 new positions and closed 72 in Q1 2021.
  • GoalVest Advisory's portfolio value rose 13% quarter-over-quarter to $134M.

Based on GoalVest Advisory's 13F filing for Q1 2021, filed 13 May 2021.