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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
-5.92%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$15.2M
Cap. Flow
-$4.19M
Cap. Flow %
-2.94%
Top 10 Hldgs %
48.43%
Holding
325
New
18
Increased
44
Reduced
99
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.05M
3
PG icon
Procter & Gamble
PG
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
5
VZ icon
Verizon
VZ
+$1.48M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.32M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.79M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.02%
2 Healthcare 7.38%
3 Financials 7.38%
4 Consumer Discretionary 6.27%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSM icon
101
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$906M
$66K 0.05%
2,217
– –
BIP icon
102
Brookfield Infrastructure Partners
BIP
$18B
$63K 0.04%
1,765
– –
ARKK icon
103
ARK Innovation ETF
ARKK
$6.13B
$61K 0.04%
1,628
– –
MPC icon
104
Marathon Petroleum
MPC
$90.4B
$60K 0.04%
604
– –
PAYX icon
105
Paychex
PAYX
$42.1B
$60K 0.04%
535
– –
PLD icon
106
Prologis
PLD
$130B
$58K 0.04%
575
-3
-0.5% -$372
ADBE icon
107
Adobe
ADBE
$103B
$54K 0.04%
196
-1,887
-91% -$714K
XOM icon
108
ExxonMobil
XOM
$632B
$54K 0.04%
623
-603
-49% -$55.1K
SRNE
109
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$53K 0.04%
+33,615
New +$76.3K
TXN icon
110
Texas Instruments
TXN
$258B
$52K 0.04%
335
-275
-45% -$46.1K
LLY icon
111
Eli Lilly
LLY
$1.04T
$49K 0.03%
150
– –
PWB icon
112
Invesco Large Cap Growth ETF
PWB
$2.44B
$49K 0.03%
866
– –
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$49K 0.03%
1,175
-221
-16% -$10.3K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$46K 0.03%
341
-6,364
-95% -$1.03M
UPS icon
115
United Parcel Service
UPS
$91.7B
$46K 0.03%
284
-3,914
-93% -$741K
LTHM
116
DELISTED
Livent Corporation
LTHM
$46K 0.03%
1,500
– –
BAC icon
117
Bank of America
BAC
$444B
$45K 0.03%
1,474
-42,339
-97% -$1.42M
CVX icon
118
Chevron
CVX
$374B
$45K 0.03%
311
-309
-50% -$47.1K
BP icon
119
BP
BP
$108B
$44K 0.03%
1,534
-104
-6% -$3.1K
PL icon
120
Planet Labs
PL
$8.12B
$43K 0.03%
7,989
– –
CRM icon
121
Salesforce
CRM
$159B
$42K 0.03%
291
-4,032
-93% -$684K
ODFL icon
122
Old Dominion Freight Line
ODFL
$45.5B
$41K 0.03%
330
– –
AMT icon
123
American Tower
AMT
$76.6B
$39K 0.03%
180
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.7B
$39K 0.03%
691
-1,285
-65% -$80.1K
SNOW icon
125
Snowflake
SNOW
$111B
$36K 0.03%
209
– –
3 4
5
6 7

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ML
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CM
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FMC
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MG
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GC
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BFC
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GoalVest Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, GoalVest Advisory held 325 positions worth $143M, down 9.6% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GoalVest Advisory's Q3 2022 filing shows 18 new, 44 increased, 99 reduced and 69 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 56,171 shares worth $3.71M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • GoalVest Advisory's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 56,171 shares worth $3.71M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $24.7M increase.
  • GoalVest Advisory's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.32M.
  • GoalVest Advisory fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $2.08M.
  • GoalVest Advisory's ten largest holdings make up 48% of its $143M portfolio in Q3 2022.
  • GoalVest Advisory opened 18 new positions and closed 69 in Q3 2022.
  • GoalVest Advisory's portfolio value fell 9.6% quarter-over-quarter to $143M.

Based on GoalVest Advisory's 13F filing for Q3 2022, filed 11 Oct 2022.