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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
+10.34%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$27.8M
(+14%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
515
New
41
Increased
116
Reduced
127
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.68M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.62M |
| 4 |
DHT Holdings
DHT
|
+$1.01M |
| 5 |
JPMorgan Chase
JPM
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.38M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.13M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.03M |
| 4 |
OGE Energy
OGE
|
+$1.01M |
| 5 |
National Health Investors
NHI
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.53% |
| 2 | Financials | 3.9% |
| 3 | Consumer Staples | 3.37% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$190B
| $82.6K | 0.04% |
515
+408
| +381% | +$60.4K |
|
102
Salesforce
CRM
$156B
| $81.6K | 0.04% |
310
+64
| +26% | +$14.5K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $81K | 0.04% |
770
-150
| -16% | -$14.7K |
|
104
Eli Lilly
LLY
$995B
| $80.4K | 0.04% |
138
-190
| -58% | -$111K |
|
105
Palo Alto Networks
PANW
$299B
| $79.9K | 0.04% |
542
+30
| +6% | +$4.01K |
|
106
Bank of America
BAC
$440B
| $79.4K | 0.03% |
2,357
-8
| -0.3% | -$233 |
|
107
Lowe's Companies
LOW
$122B
| $78.1K | 0.03% |
351
-546
| -61% | -$111K |
|
108
iShares Russell 2000 ETF
IWM
$83B
| $77.1K | 0.03% |
384
-426
| -53% | -$76.3K |
|
109
American Water Works
AWK
$26.6B
| $75.2K | 0.03% |
570
+385
| +208% | +$48.5K |
|
110
Caterpillar
CAT
$404B
| $73.9K | 0.03% |
250
-13
| -5% | -$3.37K |
|
111
Abbott
ABT
$182B
| $73.6K | 0.03% |
669
-493
| -42% | -$49.3K |
|
112
S&P Global
SPGI
$122B
| $73.1K | 0.03% |
166
+16
| +11% | +$6.31K |
|
113
ConocoPhillips
COP
$144B
| $72.7K | 0.03% |
626
-797
| -56% | -$93.2K |
|
114
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $72.1K | 0.03% |
684
+487
| +247% | +$50.7K |
|
115
Trade Desk
TTD
$9.09B
| $72.1K | 0.03% |
1,002
| – | – |
|
116
Accenture
ACN
$104B
| $69.1K | 0.03% |
197
-203
| -51% | -$65.4K |
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $68.7K | 0.03% |
368
| – | – |
|
118
Invesco Large Cap Growth ETF
PWB
$2.42B
| $67.3K | 0.03% |
866
| – | – |
|
119
AB InBev
BUD
$167B
| $66.9K | 0.03% |
1,035
+850
| +459% | +$50.2K |
|
120
Eversource Energy
ES
$27.3B
| $66.1K | 0.03% |
1,071
-5
| -0.5% | -$288 |
|
121
VanEck Gold Miners ETF
GDX
$23.8B
| $63.9K | 0.03% |
2,060
+126
| +7% | +$3.69K |
|
122
KLA
KLAC
$255B
| $62.2K | 0.03% |
1,070
-2,930
| -73% | -$153K |
|
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $61.4K | 0.03% |
1,689
-9,742
| -85% | -$342K |
|
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $59.2K | 0.03% |
759
-58,716
| -99% | -$4.38M |
|
125
Boeing
BA
$187B
| $58.6K | 0.03% |
225
| – | – |
|
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GoalVest Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, GoalVest Advisory held 515 positions worth $227M, up 14% from $200M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
GoalVest Advisory deployed $7.18M of net new capital in Q4 2023, opening 41 new positions and adding to 116 existing holdings. Its largest new stake was DHT Holdings: 98,249 shares worth $964K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% 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 $4.38M trimmed.
- GoalVest Advisory's largest Q4 2023 buy was DHT Holdings: 98,249 shares worth $964K.
- GoalVest Advisory added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $5.72M increase.
- GoalVest Advisory's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.38M.
- GoalVest Advisory fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $83.7K.
- GoalVest Advisory's ten largest holdings make up 72% of its $227M portfolio in Q4 2023.
- GoalVest Advisory opened 41 new positions and closed 151 in Q4 2023.
- GoalVest Advisory's portfolio value rose 14% quarter-over-quarter to $227M.
Based on GoalVest Advisory's 13F filing for Q4 2023, filed 2 Jan 2024.