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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
+3.99%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13M
Cap. Flow
+$2.66M
Cap. Flow %
0.85%
Top 10 Hldgs %
64.84%
Holding
415
New
6
Increased
42
Reduced
127
Closed
100

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$4.01M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.34M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.04M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.06M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.77M
3
ERF
Enerplus Corporation
ERF
+$1.15M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
5
GPC icon
Genuine Parts
GPC
+$921K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 4.94%
3 Consumer Discretionary 3.35%
4 Consumer Staples 3.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
51
DHT Holdings
DHT
$2.99B
$1.13M 0.36%
97,330
-7,137
-7% -$83.8K
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.09M 0.35%
9,659
-1,145
-11% -$124K
AMLP icon
53
Alerian MLP ETF
AMLP
$13B
$1.08M 0.35%
+22,536
New +$1.05M
FSK icon
54
FS KKR Capital
FSK
$2.96B
$1.08M 0.35%
54,761
-700
-1% -$13.8K
LLY icon
55
Eli Lilly
LLY
$1.02T
$1.07M 0.34%
1,181
+17
+1% +$13.6K
CVX icon
56
Chevron
CVX
$392B
$1.05M 0.34%
6,705
-626
-9% -$99.8K
VLO icon
57
Valero Energy
VLO
$90.1B
$1.02M 0.33%
6,520
-968
-13% -$156K
SO icon
58
Southern Company
SO
$109B
$994K 0.32%
12,810
-1,002
-7% -$75.9K
UL icon
59
Unilever
UL
$137B
$990K 0.32%
16,011
-1,105
-6% -$65.3K
SON icon
60
Sonoco
SON
$5.57B
$977K 0.31%
19,261
-640
-3% -$37K
PM icon
61
Philip Morris
PM
$297B
$971K 0.31%
9,582
-907
-9% -$88.7K
VICI icon
62
VICI Properties
VICI
$29B
$903K 0.29%
31,530
+973
+3% +$27.9K
SHW icon
63
Sherwin-Williams
SHW
$82.7B
$852K 0.27%
2,855
+5
+0.2% +$1.55K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$831K 0.27%
1,527
-20
-1% -$10.5K
STWD icon
65
Starwood Property Trust
STWD
$5.92B
$808K 0.26%
42,666
+3,156
+8% +$61.5K
ATO icon
66
Atmos Energy
ATO
$28.8B
$795K 0.25%
6,817
– –
FBT icon
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$794K 0.25%
5,157
– –
CMI icon
68
Cummins
CMI
$87.5B
$726K 0.23%
2,620
+60
+2% +$17.1K
NEE icon
69
NextEra Energy
NEE
$181B
$713K 0.23%
10,073
-1,005
-9% -$71.3K
AMSC icon
70
American Superconductor
AMSC
$1.42B
$700K 0.22%
29,930
– –
CMCO icon
71
Columbus McKinnon
CMCO
$553M
$682K 0.22%
19,740
+600
+3% +$24.3K
WPM icon
72
Wheaton Precious Metals
WPM
$49.5B
$653K 0.21%
12,450
+300
+2% +$16K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$612K 0.2%
6,716
– –
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$586K 0.19%
2,472
+60
+2% +$14.8K
BMO icon
75
Bank of Montreal
BMO
$126B
$586K 0.19%
6,983
+200
+3% +$18.2K
1 2
3
4 5

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FMC
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GoalVest Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, GoalVest Advisory held 415 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GoalVest Advisory's Q2 2024 filing shows 6 new, 42 increased, 127 reduced and 100 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 19,046 shares worth $2.05M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GoalVest Advisory's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 19,046 shares worth $2.05M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $10.4M increase.
  • GoalVest Advisory's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.61M.
  • GoalVest Advisory fully exited Enerplus Corporation in Q2 2024, selling an estimated $1.15M.
  • GoalVest Advisory's ten largest holdings make up 65% of its $313M portfolio in Q2 2024.
  • GoalVest Advisory opened 6 new positions and closed 100 in Q2 2024.
  • GoalVest Advisory's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on GoalVest Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.