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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
+6.62%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$23.1M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
421
New
167
Increased
52
Reduced
73
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.88M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.21M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.57M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.28M |
| 3 |
Merck
MRK
|
+$1.12M |
| 4 |
McDonald's
MCD
|
+$1M |
| 5 |
Procter & Gamble
PG
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.08% |
| 2 | Financials | 4.34% |
| 3 | Consumer Staples | 3.68% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $165K | 0.09% |
3,150
+2,250
| +250% | +$112K |
|
77
SLM Corp
SLM
$4.89B
| $155K | 0.08% |
9,500
-5,500
| -37% | -$83.7K |
|
78
Lowe's Companies
LOW
$117B
| $151K | 0.08% |
+667
| New | +$139K |
|
79
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $150K | 0.08% |
742
-350
| -32% | -$67.1K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $150K | 0.08% |
+1,736
| New | +$148K |
|
81
Alphabet (Google) Class C
GOOG
$4.36T
| $149K | 0.08% |
1,230
-220
| -15% | -$25.5K |
|
82
Plains All American Pipeline
PAA
$17.3B
| $138K | 0.07% |
9,772
-353
| -3% | -$4.66K |
|
83
Mastercard
MA
$502B
| $136K | 0.07% |
346
+179
| +107% | +$67.2K |
|
84
Rithm Capital
RITM
$5.52B
| $133K | 0.07% |
14,254
| – | – |
|
85
KLA
KLAC
$239B
| $130K | 0.07% |
+2,690
| New | +$112K |
|
86
Adobe
ADBE
$99.5B
| $128K | 0.07% |
261
| – | – |
|
87
RTX Corp
RTX
$290B
| $124K | 0.06% |
1,262
+1,178
| +1,402% | +$115K |
|
88
Palo Alto Networks
PANW
$270B
| $120K | 0.06% |
938
+28
| +3% | +$2.91K |
|
89
Keysight
KEYS
$54.5B
| $118K | 0.06% |
705
-460
| -39% | -$71.4K |
|
90
Eli Lilly
LLY
$1.02T
| $115K | 0.06% |
245
+95
| +63% | +$39.8K |
|
91
Abbott
ABT
$183B
| $114K | 0.06% |
1,050
+574
| +121% | +$61.2K |
|
92
Trade Desk
TTD
$8.48B
| $114K | 0.06% |
1,480
| – | – |
|
93
AbbVie
ABBV
$443B
| $112K | 0.06% |
832
-50
| -6% | -$7.33K |
|
94
ConocoPhillips
COP
$147B
| $106K | 0.05% |
1,025
+830
| +426% | +$85.3K |
|
95
Stryker
SYK
$125B
| $104K | 0.05% |
+342
| New | +$98.8K |
|
96
ExxonMobil
XOM
$644B
| $102K | 0.05% |
953
+330
| +53% | +$36K |
|
97
American Tower
AMT
$80.8B
| $99.3K | 0.05% |
512
+332
| +184% | +$64.9K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$111B
| $97.1K | 0.05% |
598
| – | – |
|
99
Accenture
ACN
$102B
| $96.6K | 0.05% |
313
+309
| +7,725% | +$89.8K |
|
100
iShares S&P 500 Growth ETF
IVW
$73.8B
| $96.5K | 0.05% |
1,369
+25
| +2% | +$1.65K |
|
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GoalVest Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, GoalVest Advisory held 421 positions worth $194M, up 14% from $171M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
GoalVest Advisory deployed $12.6M of net new capital in Q2 2023, opening 167 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 18,724 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.54M trimmed.
- GoalVest Advisory's largest Q2 2023 buy was iShares Russell 2500 ETF: 18,724 shares worth $1.08M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $15.9M increase.
- GoalVest Advisory's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.54M.
- GoalVest Advisory fully exited Navient in Q2 2023, selling an estimated $193K.
- GoalVest Advisory's ten largest holdings make up 67% of its $194M portfolio in Q2 2023.
- GoalVest Advisory opened 167 new positions and closed 58 in Q2 2023.
- GoalVest Advisory's portfolio value rose 14% quarter-over-quarter to $194M.
Based on GoalVest Advisory's 13F filing for Q2 2023, filed 10 Jul 2023.