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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
-3.56%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$5.82M
(+3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
486
New
123
Increased
218
Reduced
49
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.8M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.82M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.41M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.5M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.53M |
| 2 |
PayPal
PYPL
|
+$975K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$955K |
| 4 |
Johnson & Johnson
JNJ
|
+$954K |
| 5 |
Pfizer
PFE
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.67% |
| 2 | Financials | 3.87% |
| 3 | Consumer Staples | 3.62% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$246B
| $174K | 0.09% |
1,094
+144
| +15% | +$24.6K |
|
77
ConocoPhillips
COP
$145B
| $170K | 0.09% |
1,423
+398
| +39% | +$46.2K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$113B
| $163K | 0.08% |
1,725
-12
| -0.7% | -$1.2K |
|
79
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $162K | 0.08% |
829
+87
| +12% | +$17.7K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $157K | 0.08% |
3,150
| – | – |
|
81
NVIDIA
NVDA
$5.13T
| $155K | 0.08% |
3,570
+1,620
| +83% | +$72.6K |
|
82
Plains All American Pipeline
PAA
$17.1B
| $150K | 0.08% |
9,772
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$4.59T
| $144K | 0.07% |
1,094
-136
| -11% | -$17.7K |
|
84
iShares Russell 2000 ETF
IWM
$83B
| $143K | 0.07% |
810
+321
| +66% | +$60.3K |
|
85
Stryker
SYK
$131B
| $140K | 0.07% |
511
+169
| +49% | +$48.5K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $132K | 0.07% |
1,367
-659
| -33% | -$64K |
|
87
Rithm Capital
RITM
$5.62B
| $132K | 0.07% |
14,254
| – | – |
|
88
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
| $131K | 0.07% |
+4,424
| New | +$134K |
|
89
SLM Corp
SLM
$5.09B
| $129K | 0.06% |
9,500
| – | – |
|
90
AbbVie
ABBV
$433B
| $125K | 0.06% |
839
+7
| +0.8% | +$1.03K |
|
91
Accenture
ACN
$101B
| $123K | 0.06% |
400
+87
| +28% | +$27.4K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $119K | 0.06% |
2,494
+1,230
| +97% | +$60.9K |
|
93
ExxonMobil
XOM
$643B
| $118K | 0.06% |
1,007
+54
| +6% | +$5.92K |
|
94
Adobe
ADBE
$102B
| $118K | 0.06% |
231
-30
| -11% | -$15.7K |
|
95
RTX Corp
RTX
$292B
| $117K | 0.06% |
1,625
+363
| +29% | +$31.1K |
|
96
United States Oil Fund
USO
$1.81B
| $117K | 0.06% |
1,443
| – | – |
|
97
Chevron
CVX
$385B
| $115K | 0.06% |
681
+100
| +17% | +$16.2K |
|
98
Abbott
ABT
$185B
| $113K | 0.06% |
1,162
+112
| +11% | +$11.8K |
|
99
Comcast
CMCSA
$87.2B
| $111K | 0.06% |
2,508
+640
| +34% | +$28.6K |
|
100
Marathon Petroleum
MPC
$89.6B
| $110K | 0.06% |
727
+123
| +20% | +$17.1K |
|
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FF
ML
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FMC
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GC
GoalVest Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, GoalVest Advisory held 486 positions worth $200M, up 3% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
GoalVest Advisory deployed $13.8M of net new capital in Q3 2023, opening 123 new positions and adding to 218 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 75,717 shares worth $2.38M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.53M trimmed.
- GoalVest Advisory's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 75,717 shares worth $2.38M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.8M increase.
- GoalVest Advisory's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.53M.
- GoalVest Advisory fully exited Truist Financial in Q3 2023, selling an estimated $871K.
- GoalVest Advisory's ten largest holdings make up 67% of its $200M portfolio in Q3 2023.
- GoalVest Advisory opened 123 new positions and closed 12 in Q3 2023.
- GoalVest Advisory's portfolio value rose 3% quarter-over-quarter to $200M.
Based on GoalVest Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.