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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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$422B
| $96.4K | 0.05% |
179
-389
| -68% | -$197K |
|
102
United States Oil Fund
USO
$2.15B
| $91.7K | 0.05% |
1,443
| – | – |
|
103
iShares Russell 2000 ETF
IWM
$79.8B
| $91.6K | 0.05% |
489
+331
| +209% | +$59K |
|
104
Chevron
CVX
$392B
| $91.4K | 0.05% |
581
+143
| +33% | +$22.9K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $90K | 0.05% |
920
-27
| -3% | -$2.5K |
|
106
iShares National Muni Bond ETF
MUB
$45.1B
| $87.1K | 0.05% |
+816
| New | +$87.2K |
|
107
Honeywell
HON
$77B
| $85.9K | 0.04% |
+439
| New | +$81.5K |
|
108
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $84K | 0.04% |
685
| – | – |
|
109
NVIDIA
NVDA
$4.86T
| $82.5K | 0.04% |
1,950
| – | – |
|
110
Nuveen ESG Dividend ETF
NUDV
$50.2M
| $82.5K | 0.04% |
+3,416
| New | +$80.3K |
|
111
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
| $81.4K | 0.04% |
2,217
| – | – |
|
112
Eversource Energy
ES
$26.9B
| $80.8K | 0.04% |
1,140
+19
| +2% | +$1.42K |
|
113
TE Connectivity
TEL
$59.6B
| $80.5K | 0.04% |
+574
| New | +$72.6K |
|
114
IBM
IBM
$211B
| $80.3K | 0.04% |
+600
| New | +$77.4K |
|
115
Paychex
PAYX
$41.6B
| $79.8K | 0.04% |
713
+178
| +33% | +$19.5K |
|
116
Comcast
CMCSA
$85B
| $77.6K | 0.04% |
1,868
+1,864
| +46,600% | +$74K |
|
117
Home Depot
HD
$331B
| $73.9K | 0.04% |
238
-100
| -30% | -$29.5K |
|
118
SPDR Gold Trust
GLD
$131B
| $71.7K | 0.04% |
+402
| New | +$73.9K |
|
119
BP
BP
$116B
| $71.3K | 0.04% |
2,019
+485
| +32% | +$17.9K |
|
120
Marathon Petroleum
MPC
$92.4B
| $70.4K | 0.04% |
604
| – | – |
|
121
Bank of America
BAC
$435B
| $69.9K | 0.04% |
2,437
-266
| -10% | -$7.59K |
|
122
Air Products & Chemicals
APD
$65.7B
| $69.8K | 0.04% |
+233
| New | +$66.4K |
|
123
Northrop Grumman
NOC
$77.1B
| $67.9K | 0.04% |
+149
| New | +$67.6K |
|
124
Brookfield Infrastructure Partners
BIP
$19.2B
| $64.4K | 0.03% |
1,765
| – | – |
|
125
iShares Silver Trust
SLV
$28B
| $64.1K | 0.03% |
3,067
+1,772
| +137% | +$39.4K |
|
Similar funds
PHC
FF
ML
CM
FMC
MG
CIAM
GC
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.