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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
-4.35%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
99.54%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
520
New
520
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.5M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.27M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.93M |
| 4 |
Microsoft
MSFT
|
+$6.73M |
| 5 |
Amazon
AMZN
|
+$6.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.45% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$38.9B
| $675K | 0.38% |
+6,228
| New | +$659K |
|
77
Keysight
KEYS
$57.6B
| $664K | 0.37% |
+4,205
| New | +$700K |
|
78
Vulcan Materials
VMC
$36.5B
| $663K | 0.37% |
+3,608
| New | +$673K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$112B
| $640K | 0.36% |
+5,937
| New | +$641K |
|
80
Palo Alto Networks
PANW
$289B
| $634K | 0.36% |
+6,114
| New | +$547K |
|
81
AllianceBernstein
AB
$3.46B
| $585K | 0.33% |
+12,441
| New | +$579K |
|
82
Blackrock
BLK
$174B
| $565K | 0.32% |
+740
| New | +$578K |
|
83
SLM Corp
SLM
$5.16B
| $551K | 0.31% |
+30,000
| New | +$567K |
|
84
Intuitive Surgical
ISRG
$132B
| $536K | 0.3% |
+1,777
| New | +$519K |
|
85
Air Products & Chemicals
APD
$66.6B
| $529K | 0.3% |
+2,116
| New | +$544K |
|
86
AB InBev
BUD
$166B
| $482K | 0.27% |
+8,024
| New | +$495K |
|
87
Prologis
PLD
$131B
| $477K | 0.27% |
+2,957
| New | +$451K |
|
88
Xcel Energy
XEL
$48.1B
| $469K | 0.26% |
+6,499
| New | +$447K |
|
89
Invesco Dividend Achievers ETF
PFM
$805M
| $455K | 0.26% |
+11,844
| New | +$451K |
|
90
RTX Corp
RTX
$300B
| $454K | 0.26% |
+4,578
| New | +$434K |
|
91
Yum! Brands
YUM
$41.3B
| $454K | 0.26% |
+3,833
| New | +$472K |
|
|
DOCU
92
DocuSign
DOCU
$10.8B
| $453K | 0.26% |
+4,225
| New | +$485K |
|
93
Restaurant Brands International
QSR
$25.4B
| $440K | 0.25% |
+7,534
| New | +$429K |
|
94
American Tower
AMT
$80.1B
| $411K | 0.23% |
+1,635
| New | +$399K |
|
95
Intel
INTC
$504B
| $394K | 0.22% |
+7,940
| New | +$394K |
|
96
Nike
NKE
$62.4B
| $393K | 0.22% |
+2,921
| New | +$410K |
|
|
SCHW
97
Charles Schwab
SCHW
$187B
| $356K | 0.2% |
+4,218
| New | +$371K |
|
98
Home Depot
HD
$348B
| $350K | 0.2% |
+1,168
| New | +$405K |
|
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $345K | 0.19% |
+11,439
| New | +$349K |
|
100
Elevance Health
ELV
$84.4B
| $323K | 0.18% |
+657
| New | +$300K |
|
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GoalVest Advisory's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for GoalVest Advisory, which disclosed 520 positions worth $177M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 263,298 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.
- GoalVest Advisory's largest Q1 2022 buy was Vanguard Morningstar Growth ETF: 263,298 shares worth $12.6M.
- GoalVest Advisory's ten largest holdings make up 35% of its $177M portfolio in Q1 2022.
- GoalVest Advisory disclosed 520 positions in Q1 2022, its first 13F filing on record.
Based on GoalVest Advisory's 13F filing for Q1 2022, filed 3 May 2022.