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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
-5.92%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$15.2M
Cap. Flow
-$4.19M
Cap. Flow %
-2.94%
Top 10 Hldgs %
48.43%
Holding
325
New
18
Increased
44
Reduced
99
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.05M
3
PG icon
Procter & Gamble
PG
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
5
VZ icon
Verizon
VZ
+$1.48M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.32M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.79M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.02%
2 Healthcare 7.38%
3 Financials 7.38%
4 Consumer Discretionary 6.27%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$810K 0.57%
10,026
-7,035
-41% -$632K
AAPL icon
52
Apple
AAPL
$4.47T
$786K 0.55%
5,688
-991
-15% -$156K
IP icon
53
International Paper
IP
$22.4B
$780K 0.55%
24,620
+5,545
+29% +$227K
STWD icon
54
Starwood Property Trust
STWD
$5.95B
$748K 0.52%
41,052
+6,430
+19% +$146K
PM icon
55
Philip Morris
PM
$288B
$720K 0.5%
8,674
+1,018
+13% +$97.1K
WMT icon
56
Walmart Inc
WMT
$876B
$710K 0.5%
16,419
-19,686
-55% -$862K
INTC icon
57
Intel
INTC
$505B
$686K 0.48%
26,608
+10,675
+67% +$364K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$679K 0.48%
18,868
-49,636
-72% -$1.88M
VLO icon
59
Valero Energy
VLO
$88.8B
$678K 0.48%
6,347
+1,354
+27% +$149K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.65B
$572K 0.4%
7,028
-29,447
-81% -$2.79M
MA icon
61
Mastercard
MA
$499B
$457K 0.32%
1,606
-2,805
-64% -$930K
ASML icon
62
ASML
ASML
$651B
$452K 0.32%
1,088
-219
-17% -$110K
KR icon
63
Kroger
KR
$35.2B
$440K 0.31%
10,064
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.11T
$406K 0.28%
1
– –
PANW icon
65
Palo Alto Networks
PANW
$293B
$393K 0.28%
4,794
-1,134
-19% -$98.2K
EVRG icon
66
Evergy
EVRG
$19.2B
$303K 0.21%
5,093
+1,110
+28% +$74.7K
COST icon
67
Costco
COST
$418B
$293K 0.21%
620
-1,562
-72% -$812K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.1B
$260K 0.18%
3,237
-2,204
-41% -$206K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$232K 0.16%
+650
New +$258K
ABT icon
70
Abbott
ABT
$183B
$229K 0.16%
2,364
-11,703
-83% -$1.25M
DOCU
71
DocuSign
DOCU
$10.8B
$224K 0.16%
4,194
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$209B
$215K 0.15%
424
-975
-70% -$546K
SLM icon
73
SLM Corp
SLM
$5.21B
$210K 0.15%
15,000
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$898B
$202K 0.14%
563
-2,685
-83% -$1.07M
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$199K 0.14%
1,110
+319
+40% +$63.6K
1 2
3
4 5

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GoalVest Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, GoalVest Advisory held 325 positions worth $143M, down 9.6% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GoalVest Advisory's Q3 2022 filing shows 18 new, 44 increased, 99 reduced and 69 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 56,171 shares worth $3.71M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • GoalVest Advisory's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 56,171 shares worth $3.71M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $24.7M increase.
  • GoalVest Advisory's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.32M.
  • GoalVest Advisory fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $2.08M.
  • GoalVest Advisory's ten largest holdings make up 48% of its $143M portfolio in Q3 2022.
  • GoalVest Advisory opened 18 new positions and closed 69 in Q3 2022.
  • GoalVest Advisory's portfolio value fell 9.6% quarter-over-quarter to $143M.

Based on GoalVest Advisory's 13F filing for Q3 2022, filed 11 Oct 2022.