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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
+10.11%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$72.5M
Cap. Flow
+$48.3M
Cap. Flow %
16.1%
Top 10 Hldgs %
63.38%
Holding
482
New
118
Increased
123
Reduced
69
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.54M
3
BX icon
Blackstone
BX
+$2.15M
4
V icon
Visa
V
+$2.11M
5
GNRC icon
Generac Holdings
GNRC
+$1.94M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.04M
2
MDT icon
Medtronic
MDT
+$1.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$524K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$336K
5
AMZN icon
Amazon
AMZN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 5.69%
3 Consumer Discretionary 4.01%
4 Consumer Staples 3.2%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$87.3B
$215K 0.07%
1,066
+154
+17% +$26.3K
SLM icon
102
SLM Corp
SLM
$5.16B
$207K 0.07%
9,500
– –
CWI icon
103
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$200K 0.07%
+7,049
New +$192K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$199K 0.07%
829
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$235B
$194K 0.06%
3,864
-169
-4% -$8.16K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.5B
$192K 0.06%
2,404
-4,398
-65% -$336K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$126B
$191K 0.06%
3,150
– –
CTAS icon
108
Cintas
CTAS
$80.3B
$185K 0.06%
1,080
+460
+74% +$70.8K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$113B
$184K 0.06%
1,666
-37
-2% -$3.93K
WPC icon
110
W.P. Carey
WPC
$16.3B
$182K 0.06%
3,221
+2,589
+410% +$155K
BHP icon
111
BHP
BHP
$225B
$182K 0.06%
+3,150
New +$189K
FMB icon
112
First Trust Managed Municipal ETF
FMB
$2.06B
$180K 0.06%
+3,506
New +$180K
RGLD icon
113
Royal Gold
RGLD
$18.2B
$174K 0.06%
+1,430
New +$161K
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$174K 0.06%
+6,873
New +$165K
PAA icon
115
Plains All American Pipeline
PAA
$16.4B
$172K 0.06%
9,772
– –
HD icon
116
Home Depot
HD
$351B
$169K 0.06%
440
+52
+13% +$19K
PAYX icon
117
Paychex
PAYX
$41.7B
$166K 0.06%
1,348
+180
+15% +$21.8K
HYMB icon
118
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$162K 0.05%
+6,290
New +$160K
MFC icon
119
Manulife Financial
MFC
$73.6B
$160K 0.05%
+6,400
New +$147K
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$160K 0.05%
4,411
– –
RITM icon
121
Rithm Capital
RITM
$5.7B
$159K 0.05%
14,254
– –
PYPL icon
122
PayPal
PYPL
$49.8B
$157K 0.05%
2,339
-61
-3% -$3.74K
CHKP icon
123
Check Point Software Technologies
CHKP
$12.7B
$156K 0.05%
+950
New +$152K
TMUS icon
124
T-Mobile US
TMUS
$185B
$155K 0.05%
950
+435
+84% +$70.8K
AMGN icon
125
Amgen
AMGN
$218B
$153K 0.05%
537
+367
+216% +$107K
3 4
5
6 7

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FF
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ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
MG
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GC
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BFC
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GoalVest Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, GoalVest Advisory held 482 positions worth $300M, up 32% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GoalVest Advisory deployed $48.3M of net new capital in Q1 2024, opening 118 new positions and adding to 123 existing holdings. Its largest new stake was Blackstone: 17,225 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • GoalVest Advisory's largest Q1 2024 buy was Blackstone: 17,225 shares worth $2.26M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.7M increase.
  • GoalVest Advisory's biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.04M.
  • GoalVest Advisory fully exited Medtronic in Q1 2024, selling an estimated $1.22M.
  • GoalVest Advisory's ten largest holdings make up 63% of its $300M portfolio in Q1 2024.
  • GoalVest Advisory opened 118 new positions and closed 73 in Q1 2024.
  • GoalVest Advisory's portfolio value rose 32% quarter-over-quarter to $300M.

Based on GoalVest Advisory's 13F filing for Q1 2024, filed 15 Apr 2024.