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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
+10.11%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$72.5M
(+32%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
482
New
118
Increased
123
Reduced
69
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.54M |
| 3 |
Blackstone
BX
|
+$2.15M |
| 4 |
Visa
V
|
+$2.11M |
| 5 |
Generac Holdings
GNRC
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.04M |
| 2 |
Medtronic
MDT
|
+$1.22M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$524K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$336K |
| 5 |
Amazon
AMZN
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.1% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Consumer Staples | 3.2% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonoco
SON
$5.78B
| $1.15M | 0.38% |
19,901
+1,336
| +7% | +$76.2K |
|
52
Altria Group
MO
$113B
| $1.14M | 0.38% |
26,216
+2,376
| +10% | +$98.5K |
|
53
Omega Healthcare
OHI
$14.6B
| $1.09M | 0.36% |
34,375
+5,240
| +18% | +$159K |
|
54
FS KKR Capital
FSK
$3.07B
| $1.06M | 0.35% |
55,461
+5,292
| +11% | +$105K |
|
55
Lam Research
LRCX
$391B
| $1.05M | 0.35% |
+10,850
| New | +$954K |
|
56
Southern Company
SO
$106B
| $991K | 0.33% |
13,812
+1,299
| +10% | +$89.7K |
|
57
Sherwin-Williams
SHW
$88.6B
| $990K | 0.33% |
+2,850
| New | +$908K |
|
58
Unilever
UL
$139B
| $966K | 0.32% |
17,116
+1,188
| +7% | +$65.8K |
|
59
Philip Morris
PM
$292B
| $961K | 0.32% |
10,489
+1,176
| +13% | +$108K |
|
60
Genuine Parts
GPC
$18.2B
| $956K | 0.32% |
6,171
-130
| -2% | -$18.9K |
|
61
VICI Properties
VICI
$29.1B
| $910K | 0.3% |
30,557
+2,064
| +7% | +$61.9K |
|
62
Eli Lilly
LLY
$1.03T
| $906K | 0.3% |
1,164
+1,026
| +743% | +$730K |
|
63
Columbus McKinnon
CMCO
$611M
| $854K | 0.28% |
+19,140
| New | +$774K |
|
64
Atmos Energy
ATO
$28.6B
| $810K | 0.27% |
+6,817
| New | +$782K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $809K | 0.27% |
1,547
-64
| -4% | -$31.9K |
|
66
Starwood Property Trust
STWD
$5.95B
| $803K | 0.27% |
39,510
+222
| +0.6% | +$4.49K |
|
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
| $793K | 0.26% |
+5,157
| New | +$786K |
|
68
Cummins
CMI
$90.9B
| $754K | 0.25% |
+2,560
| New | +$660K |
|
69
NextEra Energy
NEE
$179B
| $708K | 0.24% |
11,078
+9,444
| +578% | +$553K |
|
70
Bank of Montreal
BMO
$127B
| $663K | 0.22% |
+6,783
| New | +$640K |
|
71
Illinois Tool Works
ITW
$85.1B
| $647K | 0.22% |
2,412
+2,311
| +2,288% | +$600K |
|
72
Wheaton Precious Metals
WPM
$56.3B
| $573K | 0.19% |
+12,150
| New | +$549K |
|
73
iShares Russell 1000 Growth ETF
IWF
$127B
| $566K | 0.19% |
6,716
+4,044
| +151% | +$326K |
|
74
TJX Companies
TJX
$176B
| $507K | 0.17% |
+5,000
| New | +$485K |
|
75
Invesco Energy Exploration & Production ETF
PXE
$80.4M
| $499K | 0.17% |
13,952
| – | – |
|
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PHC
FF
ML
CM
FMC
MG
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BFC
GoalVest Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, GoalVest Advisory held 482 positions worth $300M, up 32% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
GoalVest Advisory deployed $48.3M of net new capital in Q1 2024, opening 118 new positions and adding to 123 existing holdings. Its largest new stake was Blackstone: 17,225 shares worth $2.26M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.04M trimmed.
- GoalVest Advisory's largest Q1 2024 buy was Blackstone: 17,225 shares worth $2.26M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.7M increase.
- GoalVest Advisory's biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.04M.
- GoalVest Advisory fully exited Medtronic in Q1 2024, selling an estimated $1.22M.
- GoalVest Advisory's ten largest holdings make up 63% of its $300M portfolio in Q1 2024.
- GoalVest Advisory opened 118 new positions and closed 73 in Q1 2024.
- GoalVest Advisory's portfolio value rose 32% quarter-over-quarter to $300M.
Based on GoalVest Advisory's 13F filing for Q1 2024, filed 15 Apr 2024.