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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
+3.92%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$16.8M
Cap. Flow
+$8.55M
Cap. Flow %
2.35%
Top 10 Hldgs %
61.05%
Holding
441
New
69
Increased
53
Reduced
104
Closed
64

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.08M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.44M
5
LNG icon
Cheniere Energy
LNG
+$1.37M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.37M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.67M
3
ASML icon
ASML
ASML
+$1.23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$600K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$414K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 6.25%
3 Consumer Discretionary 3.83%
4 Consumer Staples 2.99%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$303K 0.08%
5,918
– –
SMMD icon
102
iShares Russell 2500 ETF
SMMD
$3.63B
$295K 0.08%
4,339
– –
SLM icon
103
SLM Corp
SLM
$5.09B
$262K 0.07%
9,500
– –
ASML icon
104
ASML
ASML
$631B
$255K 0.07%
368
-1,716
-82% -$1.23M
EGP icon
105
EastGroup Properties
EGP
$11.2B
$225K 0.06%
1,400
– –
CRM icon
106
Salesforce
CRM
$152B
$224K 0.06%
669
-282
-30% -$90K
JNJ icon
107
Johnson & Johnson
JNJ
$613B
$215K 0.06%
1,488
+65
+5% +$10.1K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$156B
$214K 0.06%
3,625
-139
-4% -$8.61K
COST icon
109
Costco
COST
$423B
$205K 0.06%
224
-5
-2% -$4.64K
PYPL icon
110
PayPal
PYPL
$49.5B
$200K 0.05%
2,339
– –
CWI icon
111
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$197K 0.05%
7,049
– –
MFC icon
112
Manulife Financial
MFC
$74B
$197K 0.05%
6,400
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$124B
$196K 0.05%
3,150
– –
PAYX icon
114
Paychex
PAYX
$41.9B
$195K 0.05%
1,388
+40
+3% +$5.68K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$111B
$192K 0.05%
1,666
– –
MPC icon
116
Marathon Petroleum
MPC
$89.6B
$189K 0.05%
1,352
+180
+15% +$27.5K
RGLD icon
117
Royal Gold
RGLD
$17.1B
$189K 0.05%
1,430
– –
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$185K 0.05%
685
-40
-6% -$10.8K
NUDV icon
119
Nuveen ESG Dividend ETF
NUDV
$50.4M
$181K 0.05%
6,572
-603
-8% -$17.8K
NVO
120
Novo Nordisk
NVO
$208B
$180K 0.05%
2,087
– –
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$179K 0.05%
6,873
– –
CHKP icon
122
Check Point Software Technologies
CHKP
$12.6B
$177K 0.05%
950
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$469B
$176K 0.05%
344
-52
-13% -$26.3K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$172K 0.05%
711
– –
MA icon
125
Mastercard
MA
$500B
$166K 0.05%
316
– –
3 4
5
6 7

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GoalVest Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, GoalVest Advisory held 441 positions worth $365M, up 4.8% from $348M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GoalVest Advisory's Q4 2024 filing shows 69 new, 53 increased, 104 reduced and 64 closed positions. Its largest new stake was Vanguard Financials ETF: 12,156 shares worth $1.44M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GoalVest Advisory's largest Q4 2024 buy was Vanguard Financials ETF: 12,156 shares worth $1.44M.
  • GoalVest Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $6.23M increase.
  • GoalVest Advisory's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.37M.
  • GoalVest Advisory fully exited Invesco Energy Exploration & Production ETF in Q4 2024, selling an estimated $414K.
  • GoalVest Advisory's ten largest holdings make up 61% of its $365M portfolio in Q4 2024.
  • GoalVest Advisory opened 69 new positions and closed 64 in Q4 2024.
  • GoalVest Advisory's portfolio value rose 4.8% quarter-over-quarter to $365M.

Based on GoalVest Advisory's 13F filing for Q4 2024, filed 17 Jan 2025.