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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
+3.92%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$16.8M
Cap. Flow
+$8.55M
Cap. Flow %
2.35%
Top 10 Hldgs %
61.05%
Holding
441
New
69
Increased
53
Reduced
104
Closed
64

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.08M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.44M
5
LNG icon
Cheniere Energy
LNG
+$1.37M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.37M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.67M
3
ASML icon
ASML
ASML
+$1.23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$600K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$414K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 6.25%
3 Consumer Discretionary 3.83%
4 Consumer Staples 2.99%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.8B
$1.31M 0.36%
59,835
+380
+0.6% +$8.2K
OHI icon
52
Omega Healthcare
OHI
$14.7B
$1.28M 0.35%
33,895
-319
-0.9% -$12.7K
FSK icon
53
FS KKR Capital
FSK
$3.11B
$1.25M 0.34%
57,702
+2,750
+5% +$57.7K
LMT icon
54
Lockheed Martin
LMT
$135B
$1.25M 0.34%
2,577
-75
-3% -$40.9K
PGR icon
55
Progressive
PGR
$122B
$1.23M 0.34%
+5,114
New +$1.29M
AMLP icon
56
Alerian MLP ETF
AMLP
$13B
$1.19M 0.33%
24,714
+271
+1% +$13K
PM icon
57
Philip Morris
PM
$292B
$1.11M 0.3%
9,238
-569
-6% -$71.8K
SO icon
58
Southern Company
SO
$107B
$1.07M 0.29%
13,054
-122
-0.9% -$10.7K
CVX icon
59
Chevron
CVX
$385B
$1.06M 0.29%
7,340
+168
+2% +$25.7K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.06M 0.29%
8,717
-942
-10% -$116K
UL icon
61
Unilever
UL
$137B
$1.06M 0.29%
16,578
-16
-0.1% -$1.08K
MRK icon
62
Merck
MRK
$316B
$998K 0.27%
10,031
-714
-7% -$73.6K
SHW icon
63
Sherwin-Williams
SHW
$86B
$971K 0.27%
2,855
– –
FCX icon
64
Freeport-McMoran
FCX
$91.5B
$947K 0.26%
24,871
-500
-2% -$22.4K
LLY icon
65
Eli Lilly
LLY
$1,000B
$936K 0.26%
1,213
+42
+4% +$34.8K
STWD icon
66
Starwood Property Trust
STWD
$5.92B
$910K 0.25%
48,002
+1,896
+4% +$37.6K
VICI icon
67
VICI Properties
VICI
$29.2B
$909K 0.25%
31,127
-1,627
-5% -$51.4K
CMI icon
68
Cummins
CMI
$89.5B
$896K 0.25%
2,570
– –
ATO icon
69
Atmos Energy
ATO
$28.9B
$887K 0.24%
6,367
– –
SON icon
70
Sonoco
SON
$5.58B
$875K 0.24%
17,914
-2,971
-14% -$153K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.78B
$853K 0.23%
+40,505
New +$854K
VLO icon
72
Valero Energy
VLO
$88.5B
$850K 0.23%
6,934
-90
-1% -$12K
XBIL icon
73
US Treasury 6 Month Bill ETF
XBIL
$741M
$826K 0.23%
16,500
– –
DHT icon
74
DHT Holdings
DHT
$2.98B
$822K 0.23%
88,505
-15,530
-15% -$160K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$802K 0.22%
1,368
-118
-8% -$69.5K
1 2
3
4 5

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GoalVest Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, GoalVest Advisory held 441 positions worth $365M, up 4.8% from $348M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GoalVest Advisory's Q4 2024 filing shows 69 new, 53 increased, 104 reduced and 64 closed positions. Its largest new stake was Vanguard Financials ETF: 12,156 shares worth $1.44M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $5.37M.

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

  • GoalVest Advisory's largest Q4 2024 buy was Vanguard Financials ETF: 12,156 shares worth $1.44M.
  • GoalVest Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $6.23M increase.
  • GoalVest Advisory's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.37M.
  • GoalVest Advisory fully exited Invesco Energy Exploration & Production ETF in Q4 2024, selling an estimated $414K.
  • GoalVest Advisory's ten largest holdings make up 61% of its $365M portfolio in Q4 2024.
  • GoalVest Advisory opened 69 new positions and closed 64 in Q4 2024.
  • GoalVest Advisory's portfolio value rose 4.8% quarter-over-quarter to $365M.

Based on GoalVest Advisory's 13F filing for Q4 2024, filed 17 Jan 2025.