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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
+6.4%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$34.9M
Cap. Flow
+$15.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
62.61%
Holding
387
New
72
Increased
68
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.71M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.26M
3
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.35M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$826K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
BMO icon
Bank of Montreal
BMO
+$586K
4
SCCO icon
Southern Copper
SCCO
+$350K
5
CNI icon
Canadian National Railway
CNI
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 4.88%
3 Consumer Discretionary 3.45%
4 Consumer Staples 3.2%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$1.22M 0.35%
10,745
+677
+7% +$80.4K
UL icon
52
Unilever
UL
$137B
$1.21M 0.35%
16,594
+583
+4% +$40.3K
PM icon
53
Philip Morris
PM
$292B
$1.19M 0.34%
9,807
+225
+2% +$26.1K
SO icon
54
Southern Company
SO
$107B
$1.19M 0.34%
13,176
+366
+3% +$31.3K
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.16M 0.33%
9,659
– –
AMLP icon
56
Alerian MLP ETF
AMLP
$13B
$1.15M 0.33%
24,443
+1,907
+8% +$90.2K
DHT icon
57
DHT Holdings
DHT
$2.98B
$1.15M 0.33%
104,035
+6,705
+7% +$74K
SON icon
58
Sonoco
SON
$5.58B
$1.14M 0.33%
20,885
+1,624
+8% +$85K
VICI icon
59
VICI Properties
VICI
$29.2B
$1.09M 0.31%
32,754
+1,224
+4% +$38.7K
SHW icon
60
Sherwin-Williams
SHW
$86B
$1.09M 0.31%
2,855
– –
FSK icon
61
FS KKR Capital
FSK
$3.11B
$1.08M 0.31%
54,952
+191
+0.3% +$3.79K
CVX icon
62
Chevron
CVX
$385B
$1.06M 0.3%
7,172
+467
+7% +$69.5K
LLY icon
63
Eli Lilly
LLY
$1,000B
$1.04M 0.3%
1,171
-10
-0.8% -$8.99K
VLO icon
64
Valero Energy
VLO
$88.5B
$948K 0.27%
7,024
+504
+8% +$73.2K
STWD icon
65
Starwood Property Trust
STWD
$5.92B
$940K 0.27%
46,106
+3,440
+8% +$68.7K
LRCX icon
66
Lam Research
LRCX
$369B
$885K 0.25%
10,850
– –
ATO icon
67
Atmos Energy
ATO
$28.9B
$883K 0.25%
6,367
-450
-7% -$57.8K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$853K 0.25%
1,486
-41
-3% -$22.7K
CMI icon
69
Cummins
CMI
$89.5B
$832K 0.24%
2,570
-50
-2% -$14.8K
XBIL icon
70
US Treasury 6 Month Bill ETF
XBIL
$741M
$828K 0.24%
+16,500
New +$826K
NEE icon
71
NextEra Energy
NEE
$181B
$813K 0.23%
9,612
-461
-5% -$36K
FBT icon
72
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$809K 0.23%
4,707
-450
-9% -$74.5K
WPM icon
73
Wheaton Precious Metals
WPM
$50.8B
$760K 0.22%
12,450
– –
CMCO icon
74
Columbus McKinnon
CMCO
$580M
$696K 0.2%
19,340
-400
-2% -$13.6K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$124B
$681K 0.2%
7,260
+544
+8% +$49.3K
1 2
3
4 5

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PHC
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FF
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ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

GoalVest Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, GoalVest Advisory held 387 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GoalVest Advisory deployed $15.6M of net new capital in Q3 2024, opening 72 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 37,699 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $3.1M trimmed.

  • GoalVest Advisory's largest Q3 2024 buy was Vanguard Russell 2000 ETF: 37,699 shares worth $3.37M.
  • GoalVest Advisory added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $7.71M increase.
  • GoalVest Advisory's biggest Q3 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $3.1M.
  • GoalVest Advisory fully exited Bank of Montreal in Q3 2024, selling an estimated $586K.
  • GoalVest Advisory's ten largest holdings make up 63% of its $348M portfolio in Q3 2024.
  • GoalVest Advisory opened 72 new positions and closed 15 in Q3 2024.
  • GoalVest Advisory's portfolio value rose 11% quarter-over-quarter to $348M.

Based on GoalVest Advisory's 13F filing for Q3 2024, filed 6 Nov 2024.