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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
-12.58%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$19.4M
(-11%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
571
New
51
Increased
101
Reduced
87
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.76M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.36M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.46M |
| 4 |
Procter & Gamble
PG
|
+$1.11M |
| 5 |
AT&T
T
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.57M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.51M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.68% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$34.4B
| $707K | 0.45% |
58,317
+58,213
| +55,974% | +$773K |
|
77
Zoetis
ZTS
$32.4B
| $705K | 0.45% |
4,045
+18
| +0.4% | +$3.11K |
|
78
S&P Global
SPGI
$121B
| $649K | 0.41% |
1,884
+23
| +1% | +$8.2K |
|
79
Danaher
DHR
$137B
| $639K | 0.4% |
2,819
+38
| +1% | +$8.75K |
|
80
Broadcom
AVGO
$1.85T
| $603K | 0.38% |
12,650
-1,590
| -11% | -$89.2K |
|
81
American Express
AXP
$227B
| $597K | 0.38% |
4,276
-77
| -2% | -$12.7K |
|
82
Intel
INTC
$455B
| $585K | 0.37% |
15,933
+7,993
| +101% | +$346K |
|
83
L3Harris
LHX
$51.6B
| $577K | 0.37% |
2,498
-275
| -10% | -$66.4K |
|
84
ASML
ASML
$626B
| $565K | 0.36% |
1,307
-43
| -3% | -$24K |
|
85
Linde
LIN
$221B
| $553K | 0.35% |
2,045
-276
| -12% | -$86.2K |
|
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $552K | 0.35% |
16,773
-1,905
| -10% | -$64.5K |
|
87
Keysight
KEYS
$54.5B
| $537K | 0.34% |
3,908
-297
| -7% | -$42.3K |
|
88
RTX Corp
RTX
$290B
| $533K | 0.34% |
5,733
+1,155
| +25% | +$111K |
|
89
Valero Energy
VLO
$90.1B
| $517K | 0.33% |
+4,993
| New | +$591K |
|
90
Palo Alto Networks
PANW
$270B
| $515K | 0.33% |
5,928
-186
| -3% | -$16.5K |
|
91
Vanguard Real Estate ETF
VNQ
$39.2B
| $503K | 0.32% |
5,441
-787
| -13% | -$78.4K |
|
92
Union Pacific
UNP
$174B
| $502K | 0.32% |
2,387
+2,375
| +19,792% | +$540K |
|
93
Vulcan Materials
VMC
$34.8B
| $501K | 0.32% |
3,466
-142
| -4% | -$23.4K |
|
94
Kroger
KR
$35.4B
| $475K | 0.3% |
+10,064
| New | +$536K |
|
95
NVIDIA
NVDA
$4.86T
| $468K | 0.3% |
31,290
+980
| +3% | +$18.5K |
|
96
Home Depot
HD
$331B
| $460K | 0.29% |
1,622
+454
| +39% | +$134K |
|
97
Blackrock
BLK
$169B
| $457K | 0.29% |
736
-4
| -0.5% | -$2.6K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.1T
| $414K | 0.26% |
+1
| New | +$471K |
|
99
US Bancorp
USB
$98.2B
| $384K | 0.24% |
8,259
-5,035
| -38% | -$251K |
|
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $371K | 0.24% |
+13,104
| New | +$415K |
|
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GoalVest Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, GoalVest Advisory held 571 positions worth $158M, down 11% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
GoalVest Advisory deployed $5.88M of net new capital in Q2 2022, opening 51 new positions and adding to 101 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 50,752 shares worth $3.13M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $6.5M trimmed.
- GoalVest Advisory's largest Q2 2022 buy was iShares S&P 500 Growth ETF: 50,752 shares worth $3.13M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $7.76M increase.
- GoalVest Advisory's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.5M.
- GoalVest Advisory fully exited Invesco KBW Bank ETF in Q2 2022, selling an estimated $2.2M.
- GoalVest Advisory's ten largest holdings make up 33% of its $158M portfolio in Q2 2022.
- GoalVest Advisory opened 51 new positions and closed 264 in Q2 2022.
- GoalVest Advisory's portfolio value fell 11% quarter-over-quarter to $158M.
Based on GoalVest Advisory's 13F filing for Q2 2022, filed 6 Jul 2022.