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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
+4.74%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.7M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
300
New
53
Increased
70
Reduced
50
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.94M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.9M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.25M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.28M |
| 5 |
VICI Properties
VICI
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.87M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.47M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.72M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.13M |
| 5 |
Procter & Gamble
PG
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.88% |
| 2 | Financials | 5.16% |
| 3 | Technology | 5.14% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.4T
| $151K | 0.09% |
1,450
-406
| -22% | -$39.2K |
|
77
Coca-Cola
KO
$374B
| $145K | 0.09% |
2,341
-439
| -16% | -$26.6K |
|
78
AbbVie
ABBV
$435B
| $141K | 0.08% |
882
+90
| +11% | +$13.8K |
|
79
Visa
V
$688B
| $137K | 0.08% |
609
-2,613
| -81% | -$582K |
|
80
Plains All American Pipeline
PAA
$16.3B
| $126K | 0.07% |
10,125
+353
| +4% | +$4.41K |
|
81
Analog Devices
ADI
$184B
| $125K | 0.07% |
+635
| New | +$114K |
|
82
Rithm Capital
RITM
$5.64B
| $114K | 0.07% |
14,254
| – | – |
|
83
Adobe
ADBE
$103B
| $101K | 0.06% |
261
+72
| +38% | +$25.6K |
|
84
Home Depot
HD
$352B
| $99.8K | 0.06% |
338
-59
| -15% | -$18.1K |
|
85
MKS Inc
MKSI
$21.1B
| $98.7K | 0.06% |
+1,114
| New | +$106K |
|
86
United States Oil Fund
USO
$1.79B
| $95.9K | 0.06% |
1,443
| – | – |
|
87
Microchip Technology
MCHP
$42.2B
| $95.5K | 0.06% |
+1,140
| New | +$90.9K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$114B
| $92.1K | 0.05% |
598
| – | – |
|
89
Palo Alto Networks
PANW
$296B
| $90.9K | 0.05% |
910
-4,158
| -82% | -$352K |
|
90
Trade Desk
TTD
$8.91B
| $90.1K | 0.05% |
1,480
| – | – |
|
91
Eversource Energy
ES
$27.3B
| $87.7K | 0.05% |
1,121
| – | – |
|
92
iShares S&P 500 Growth ETF
IVW
$77.1B
| $85.9K | 0.05% |
1,344
| – | – |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $85.8K | 0.05% |
947
-284
| -23% | -$25.2K |
|
94
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $84.7K | 0.05% |
685
| – | – |
|
95
Marathon Petroleum
MPC
$86.9B
| $81.4K | 0.05% |
604
| – | – |
|
96
STMicroelectronics
STM
$47.1B
| $80.2K | 0.05% |
+1,500
| New | +$70K |
|
97
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
| $78.3K | 0.05% |
2,217
| – | – |
|
98
Bank of America
BAC
$442B
| $77.3K | 0.05% |
2,703
+1,229
| +83% | +$40.6K |
|
99
Lam Research
LRCX
$385B
| $76.6K | 0.04% |
+1,450
| New | +$71.2K |
|
100
Chevron
CVX
$371B
| $71.5K | 0.04% |
438
+127
| +41% | +$21.3K |
|
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GoalVest Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, GoalVest Advisory held 300 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
GoalVest Advisory deployed $10.3M of net new capital in Q1 2023, opening 53 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 97,178 shares worth $4.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, down from 8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.72M trimmed.
- GoalVest Advisory's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 97,178 shares worth $4.01M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $8.94M increase.
- GoalVest Advisory's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $1.72M.
- GoalVest Advisory fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, selling an estimated $2.87M.
- GoalVest Advisory's ten largest holdings make up 61% of its $171M portfolio in Q1 2023.
- GoalVest Advisory opened 53 new positions and closed 46 in Q1 2023.
- GoalVest Advisory's portfolio value rose 10% quarter-over-quarter to $171M.
Based on GoalVest Advisory's 13F filing for Q1 2023, filed 3 Apr 2023.