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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
+4.74%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.7M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
300
New
53
Increased
70
Reduced
50
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.94M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.9M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.25M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.28M |
| 5 |
VICI Properties
VICI
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.87M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.47M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.72M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.13M |
| 5 |
Procter & Gamble
PG
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.88% |
| 2 | Financials | 5.16% |
| 3 | Technology | 5.14% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone Mortgage Trust
BXMT
$2.35B
| $915K | 0.54% |
51,283
+7,799
| +18% | +$166K |
|
52
Starwood Property Trust
STWD
$6.01B
| $897K | 0.53% |
50,700
+5,388
| +12% | +$104K |
|
53
Apple
AAPL
$4.54T
| $882K | 0.52% |
5,351
-176
| -3% | -$26K |
|
54
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $774K | 0.45% |
18,696
-172
| -0.9% | -$7.35K |
|
55
Broadcom
AVGO
$1.99T
| $760K | 0.45% |
11,850
+11,830
| +59,150% | +$712K |
|
56
iShares Core S&P 500 ETF
IVV
$898B
| $373K | 0.22% |
908
+345
| +61% | +$138K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$194B
| $360K | 0.21% |
5,379
+5,236
| +3,662% | +$343K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $334K | 0.2% |
817
+167
| +26% | +$66.6K |
|
59
Evergy
EVRG
$19.1B
| $311K | 0.18% |
5,093
| – | – |
|
60
Costco
COST
$418B
| $282K | 0.17% |
568
-28
| -5% | -$13.7K |
|
61
JPMorgan Chase
JPM
$955B
| $275K | 0.16% |
2,109
+802
| +61% | +$110K |
|
62
Vanguard Real Estate ETF
VNQ
$39.2B
| $245K | 0.14% |
2,948
-289
| -9% | -$24.8K |
|
63
Meta Platforms (Facebook)
META
$1.5T
| $240K | 0.14% |
1,133
-208
| -16% | -$35.4K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $232K | 0.14% |
+5,880
| New | +$234K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $217K | 0.13% |
4,809
+1,114
| +30% | +$49.6K |
|
66
Thermo Fisher Scientific
TMO
$214B
| $209K | 0.12% |
362
-47
| -11% | -$26.5K |
|
67
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $204K | 0.12% |
1,092
-25
| -2% | -$4.55K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$112B
| $197K | 0.12% |
2,033
-89
| -4% | -$8.9K |
|
69
Navient
NAVI
$852M
| $193K | 0.11% |
12,078
| – | – |
|
70
Keysight
KEYS
$57.4B
| $188K | 0.11% |
1,165
-7
| -0.6% | -$1.19K |
|
71
SLM Corp
SLM
$5.16B
| $186K | 0.11% |
15,000
| – | – |
|
72
Zoetis
ZTS
$31.2B
| $180K | 0.11% |
1,084
-46
| -4% | -$7.54K |
|
73
Texas Instruments
TXN
$254B
| $178K | 0.1% |
959
+624
| +186% | +$110K |
|
74
NextEra Energy
NEE
$179B
| $156K | 0.09% |
2,025
-238
| -11% | -$18.3K |
|
|
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $151K | 0.09% |
3,136
+504
| +19% | +$23.6K |
|
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GoalVest Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, GoalVest Advisory held 300 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
GoalVest Advisory deployed $10.3M of net new capital in Q1 2023, opening 53 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 97,178 shares worth $4.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, down from 8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.72M trimmed.
- GoalVest Advisory's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 97,178 shares worth $4.01M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $8.94M increase.
- GoalVest Advisory's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $1.72M.
- GoalVest Advisory fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, selling an estimated $2.87M.
- GoalVest Advisory's ten largest holdings make up 61% of its $171M portfolio in Q1 2023.
- GoalVest Advisory opened 53 new positions and closed 46 in Q1 2023.
- GoalVest Advisory's portfolio value rose 10% quarter-over-quarter to $171M.
Based on GoalVest Advisory's 13F filing for Q1 2023, filed 3 Apr 2023.