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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
+7.51%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$27M
Cap. Flow
+$17.3M
Cap. Flow %
10.73%
Top 10 Hldgs %
33.78%
Holding
243
New
70
Increased
85
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.65M
2
BAR icon
GraniteShares Gold Shares
BAR
+$2.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.86M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.13M
3
CRM icon
Salesforce
CRM
+$1.08M
4
BABA icon
Alibaba
BABA
+$927K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$891K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 9.02%
3 Healthcare 6.8%
4 Consumer Discretionary 6.01%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$595K 0.37%
+4,013
New +$585K
KO icon
77
Coca-Cola
KO
$377B
$591K 0.37%
10,915
+748
+7% +$40.7K
XEL icon
78
Xcel Energy
XEL
$48.8B
$584K 0.36%
8,864
+568
+7% +$39.5K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$567K 0.35%
1,318
+131
+11% +$54.9K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$549K 0.34%
4,380
+160
+4% +$19.1K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$548K 0.34%
5,353
+463
+9% +$47.4K
ZEN
82
DELISTED
ZENDESK INC
ZEN
$534K 0.33%
3,701
-2,928
-44% -$413K
SO icon
83
Southern Company
SO
$109B
$533K 0.33%
8,805
-2,201
-20% -$141K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$530K 0.33%
4,688
+138
+3% +$15.4K
DLR icon
85
Digital Realty Trust
DLR
$69.7B
$529K 0.33%
3,519
-724
-17% -$109K
SST icon
86
System1
SST
$14.3M
$490K 0.3%
+4,954
New +$492K
LTHM
87
DELISTED
Livent Corporation
LTHM
$485K 0.3%
25,035
-21,306
-46% -$387K
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$465K 0.29%
+14,856
New +$465K
AYX
89
DELISTED
Alteryx Inc
AYX
$465K 0.29%
5,401
-3,426
-39% -$280K
WELL icon
90
Welltower
WELL
$169B
$451K 0.28%
5,432
-5,090
-48% -$390K
YUM icon
91
Yum! Brands
YUM
$41.8B
$446K 0.28%
3,877
-951
-20% -$112K
AVGO icon
92
Broadcom
AVGO
$1.85T
$413K 0.26%
+8,660
New +$401K
ABNB icon
93
Airbnb
ABNB
$89.9B
$395K 0.25%
2,577
-1,887
-42% -$296K
TDOC icon
94
Teladoc Health
TDOC
$1.22B
$388K 0.24%
2,336
-913
-28% -$148K
AMT icon
95
American Tower
AMT
$80.8B
$387K 0.24%
1,431
+1,251
+695% +$319K
NVS icon
96
Novartis
NVS
$297B
$387K 0.24%
+4,239
New +$377K
EXPD icon
97
Expeditors International
EXPD
$22B
$383K 0.24%
3,028
-777
-20% -$91.7K
NVDA icon
98
NVIDIA
NVDA
$4.86T
$372K 0.23%
18,600
-14,360
-44% -$230K
HD icon
99
Home Depot
HD
$331B
$362K 0.22%
1,134
+53
+5% +$16.9K
RTX icon
100
RTX Corp
RTX
$290B
$354K 0.22%
4,152
+1,799
+76% +$151K
2 3
4
5 6

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ML
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FMC
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CIAM
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GoalVest Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, GoalVest Advisory held 243 positions worth $161M, up 20% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GoalVest Advisory deployed $17.3M of net new capital in Q2 2021, opening 70 new positions and adding to 85 existing holdings. Its largest new stake was GraniteShares Gold Shares: 117,586 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.86M trimmed.

  • GoalVest Advisory's largest Q2 2021 buy was GraniteShares Gold Shares: 117,586 shares worth $2.07M.
  • GoalVest Advisory added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $4.65M increase.
  • GoalVest Advisory's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $1.86M.
  • GoalVest Advisory fully exited Global X Robotics & Artificial Intelligence ETF in Q2 2021, selling an estimated $1.13M.
  • GoalVest Advisory's ten largest holdings make up 34% of its $161M portfolio in Q2 2021.
  • GoalVest Advisory opened 70 new positions and closed 3 in Q2 2021.
  • GoalVest Advisory's portfolio value rose 20% quarter-over-quarter to $161M.

Based on GoalVest Advisory's 13F filing for Q2 2021, filed 1 Sep 2021.