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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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$628B
| $68.3K | 0.04% |
623
| – | – |
|
102
Qualcomm
QCOM
$165B
| $66.8K | 0.04% |
524
+409
| +356% | +$50.9K |
|
103
Invesco QQQ Trust
QQQ
$480B
| $64.8K | 0.04% |
202
+33
| +20% | +$9.74K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $62.7K | 0.04% |
+1,155
| New | +$61.2K |
|
105
Paychex
PAYX
$42.1B
| $61.3K | 0.04% |
535
| – | – |
|
106
Mastercard
MA
$500B
| $60.7K | 0.04% |
167
| – | – |
|
107
Brookfield Infrastructure Partners
BIP
$18.2B
| $59.6K | 0.03% |
1,765
| – | – |
|
108
BP
BP
$106B
| $58.2K | 0.03% |
1,534
| – | – |
|
109
Caterpillar
CAT
$402B
| $57.4K | 0.03% |
251
-844
| -77% | -$204K |
|
110
Invesco Large Cap Growth ETF
PWB
$2.4B
| $56.3K | 0.03% |
866
| – | – |
|
111
NXP Semiconductors
NXPI
$58.3B
| $55.9K | 0.03% |
+300
| New | +$53.5K |
|
112
Freeport-McMoran
FCX
$99.7B
| $55.8K | 0.03% |
1,364
+1,316
| +2,742% | +$54.7K |
|
113
Old Dominion Freight Line
ODFL
$44.8B
| $54.5K | 0.03% |
320
-4
| -1% | -$670 |
|
114
NVIDIA
NVDA
$5.31T
| $54.2K | 0.03% |
1,950
| – | – |
|
115
Skyworks Solutions
SWKS
$10.1B
| $53.4K | 0.03% |
+453
| New | +$50.2K |
|
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $51.6K | 0.03% |
+1,178
| New | +$66.8K |
|
117
Eli Lilly
LLY
$1.04T
| $51.5K | 0.03% |
150
| – | – |
|
118
Abbott
ABT
$183B
| $48.2K | 0.03% |
476
-1,888
| -80% | -$199K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $45K | 0.03% |
900
+875
| +3,500% | +$44.6K |
|
120
Salesforce
CRM
$158B
| $43.8K | 0.03% |
219
-72
| -25% | -$12.2K |
|
121
Boeing
BA
$190B
| $42.5K | 0.02% |
200
| – | – |
|
122
United Parcel Service
UPS
$91.5B
| $40.4K | 0.02% |
208
-26
| -11% | -$4.77K |
|
123
ARK Innovation ETF
ARKK
$6.05B
| $40.3K | 0.02% |
999
+57
| +6% | +$2.18K |
|
124
Seagate
STX
$190B
| $40.3K | 0.02% |
609
-7
| -1% | -$446 |
|
125
iShares MSCI EAFE ETF
EFA
$79.4B
| $37.3K | 0.02% |
521
-70
| -12% | -$4.9K |
|
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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.