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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
+13.43%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
94.97%
Top 10 Hldgs %
37.14%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$8.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.69M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.88M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$4.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Healthcare 7.57%
3 Financials 7.16%
4 Consumer Discretionary 6.61%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$121B
$41K 0.03%
+375
New +$39K
ORCL icon
127
Oracle
ORCL
$416B
$41K 0.03%
+632
New +$37.6K
AMT icon
128
American Tower
AMT
$78.3B
$40K 0.03%
+180
New +$41.8K
MKTX icon
129
MarketAxess Holdings
MKTX
$5.71B
$38K 0.03%
+67
New +$36.5K
STX icon
130
Seagate
STX
$190B
$38K 0.03%
+609
New +$34.2K
SFIX
131
Stitch Fix
SFIX
$550M
$37K 0.03%
+623
New +$26.7K
WU icon
132
Western Union
WU
$2.26B
$37K 0.03%
+1,698
New +$36.8K
TSLA icon
133
Tesla
TSLA
$1.27T
$35K 0.03%
+150
New +$25.6K
WIX icon
134
WIX.com
WIX
$2.7B
$34K 0.03%
+137
New +$36.1K
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$34K 0.03%
+621
New +$29.6K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$33K 0.03%
+662
New +$31.1K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32K 0.03%
+572
New +$31.4K
ODFL icon
138
Old Dominion Freight Line
ODFL
$44.8B
$32K 0.03%
+326
New +$32.4K
MLN icon
139
VanEck Long Muni ETF
MLN
$680M
$31K 0.03%
+1,445
New +$31K
QVMT
140
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$31K 0.03%
+935
New +$28.9K
EQIX icon
141
Equinix
EQIX
$104B
$30K 0.03%
+42
New +$31.3K
HYMB icon
142
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$29K 0.02%
+978
New +$28.2K
PJT icon
143
PJT Partners
PJT
$4.45B
$25K 0.02%
+329
New +$23.2K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.7B
$24K 0.02%
+184
New +$22.3K
WSO icon
145
Watsco Inc
WSO
$13.7B
$24K 0.02%
+104
New +$23.9K
BR icon
146
Broadridge
BR
$18.6B
$23K 0.02%
+148
New +$21.5K
CTAS icon
147
Cintas
CTAS
$80.6B
$23K 0.02%
+260
New +$22.6K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$125B
$23K 0.02%
+505
New +$21.3K
SHM icon
149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23K 0.02%
+471
New +$23.5K
BN icon
150
Brookfield
BN
$109B
$21K 0.02%
+940
New +$18.8K
4 5
6
7 8

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FF
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ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
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MG
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GC
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BFC
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GoalVest Advisory's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for GoalVest Advisory, which disclosed 217 positions worth $119M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is ARK Innovation ETF: 76,455 shares worth $9.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.

  • GoalVest Advisory's largest Q4 2020 buy was ARK Innovation ETF: 76,455 shares worth $9.52M.
  • GoalVest Advisory's ten largest holdings make up 37% of its $119M portfolio in Q4 2020.
  • GoalVest Advisory disclosed 217 positions in Q4 2020, its first 13F filing on record.

Based on GoalVest Advisory's 13F filing for Q4 2020, filed 28 Jan 2021.