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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
+7.86%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.3M
Cap. Flow
+$3.41M
Cap. Flow %
2.2%
Top 10 Hldgs %
55.67%
Holding
274
New
18
Increased
62
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$858K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.98M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.94M
3
AMZN icon
Amazon
AMZN
+$2.39M
4
VZ icon
Verizon
VZ
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.97%
2 Healthcare 7.14%
3 Financials 6.3%
4 Technology 4.77%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$42.2B
$61.8K 0.04%
535
– –
MA icon
102
Mastercard
MA
$500B
$58.1K 0.04%
167
-1,439
-90% -$474K
CVX icon
103
Chevron
CVX
$379B
$55.8K 0.04%
311
– –
TXN icon
104
Texas Instruments
TXN
$259B
$55.3K 0.04%
335
– –
LLY icon
105
Eli Lilly
LLY
$995B
$54.9K 0.04%
150
– –
BIP icon
106
Brookfield Infrastructure Partners
BIP
$18.4B
$54.7K 0.04%
1,765
– –
BP icon
107
BP
BP
$109B
$53.6K 0.03%
1,534
– –
PWB icon
108
Invesco Large Cap Growth ETF
PWB
$2.42B
$51.7K 0.03%
866
– –
TSLA icon
109
Tesla
TSLA
$1.29T
$49.9K 0.03%
405
+90
+29% +$17K
BAC icon
110
Bank of America
BAC
$440B
$48.8K 0.03%
1,474
– –
COMT icon
111
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$47.4K 0.03%
1,680
+1,678
+83,900% +$59.8K
ODFL icon
112
Old Dominion Freight Line
ODFL
$45.6B
$46K 0.03%
324
-6
-2% -$852
SRNE
113
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$45.8K 0.03%
51,640
+18,025
+54% +$23.9K
QQQ icon
114
Invesco QQQ Trust
QQQ
$485B
$45K 0.03%
169
+106
+168% +$29.3K
AEE icon
115
Ameren
AEE
$30.3B
$40.7K 0.03%
+458
New +$38.5K
UPS icon
116
United Parcel Service
UPS
$92.7B
$40.7K 0.03%
234
-50
-18% -$8.65K
HDV
117
iShares Core High Dividend ETF
HDV
$14.8B
$40.7K 0.03%
+1,950
New +$39.9K
VT icon
118
Vanguard Total World Stock ETF
VT
$79.4B
$39.4K 0.03%
457
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.3B
$38.8K 0.03%
591
-100
-14% -$6.26K
CRM icon
120
Salesforce
CRM
$156B
$38.6K 0.02%
291
– –
AMT icon
121
American Tower
AMT
$81.7B
$38.1K 0.02%
180
– –
BA icon
122
Boeing
BA
$187B
$38.1K 0.02%
200
– –
VMC icon
123
Vulcan Materials
VMC
$36.9B
$38K 0.02%
217
– –
BLK icon
124
Blackrock
BLK
$175B
$35.4K 0.02%
50
-9
-15% -$6.01K
PL icon
125
Planet Labs
PL
$8.14B
$34.8K 0.02%
7,989
– –
3 4
5
6 7

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FF
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ML
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CM
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FMC
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CIAM
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GoalVest Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, GoalVest Advisory held 274 positions worth $155M, up 8.6% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GoalVest Advisory's Q4 2022 filing shows 18 new, 62 increased, 42 reduced and 27 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 109,314 shares worth $5.54M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.98M.

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

  • GoalVest Advisory's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 109,314 shares worth $5.54M.
  • GoalVest Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $11.9M increase.
  • GoalVest Advisory's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.94M.
  • GoalVest Advisory fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $2.98M.
  • GoalVest Advisory's ten largest holdings make up 56% of its $155M portfolio in Q4 2022.
  • GoalVest Advisory opened 18 new positions and closed 27 in Q4 2022.
  • GoalVest Advisory's portfolio value rose 8.6% quarter-over-quarter to $155M.

Based on GoalVest Advisory's 13F filing for Q4 2022, filed 6 Jan 2023.