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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
+7.51%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$27M
Cap. Flow
+$17.3M
Cap. Flow %
10.73%
Top 10 Hldgs %
33.78%
Holding
243
New
70
Increased
85
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.65M
2
BAR icon
GraniteShares Gold Shares
BAR
+$2.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.86M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.13M
3
CRM icon
Salesforce
CRM
+$1.08M
4
BABA icon
Alibaba
BABA
+$927K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$891K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 9.02%
3 Healthcare 6.8%
4 Consumer Discretionary 6.01%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$135B
$116K 0.07%
+967
New +$113K
TTD icon
127
Trade Desk
TTD
$8.48B
$114K 0.07%
1,480
+510
+53% +$32.6K
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$109K 0.07%
1,724
-50
-3% -$3K
XOM icon
129
ExxonMobil
XOM
$644B
$107K 0.07%
1,691
+60
+4% +$3.58K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$99K 0.06%
+1,005
New +$96.7K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$97K 0.06%
435
+401
+1,179% +$87K
JPIB icon
132
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$90K 0.06%
+1,752
New +$90.1K
FIXD icon
133
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$88K 0.05%
+1,649
New +$87.9K
SHOP icon
134
Shopify
SHOP
$152B
$85K 0.05%
580
– –
OUSM icon
135
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$78K 0.05%
2,217
– –
BP icon
136
BP
BP
$116B
$74K 0.05%
2,784
+5
+0.2% +$131
USO icon
137
United States Oil Fund
USO
$2.15B
$72K 0.04%
1,443
– –
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$71K 0.04%
+553
New +$70.3K
LLY icon
139
Eli Lilly
LLY
$1.02T
$69K 0.04%
300
– –
IXC icon
140
iShares Global Energy ETF
IXC
$2.79B
$66K 0.04%
2,500
– –
BIP icon
141
Brookfield Infrastructure Partners
BIP
$19.2B
$65K 0.04%
1,766
– –
LRCX icon
142
Lam Research
LRCX
$367B
$65K 0.04%
1,000
– –
TXN icon
143
Texas Instruments
TXN
$252B
$64K 0.04%
335
+20
+6% +$3.75K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$229B
$62K 0.04%
+1,201
New +$62K
OKTA icon
145
Okta
OKTA
$24.7B
$59K 0.04%
242
– –
STX icon
146
Seagate
STX
$194B
$54K 0.03%
609
– –
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$53K 0.03%
771
+150
+24% +$9.2K
SFIX
148
Stitch Fix
SFIX
$536M
$47K 0.03%
783
+160
+26% +$8.19K
BND icon
149
Vanguard Total Bond Market
BND
$157B
$46K 0.03%
+531
New +$45.3K
QVMT
150
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$45K 0.03%
1,080
+414
+62% +$17.5K
4 5
6
7 8

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ML
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FMC
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CIAM
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GoalVest Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, GoalVest Advisory held 243 positions worth $161M, up 20% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GoalVest Advisory deployed $17.3M of net new capital in Q2 2021, opening 70 new positions and adding to 85 existing holdings. Its largest new stake was GraniteShares Gold Shares: 117,586 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.86M trimmed.

  • GoalVest Advisory's largest Q2 2021 buy was GraniteShares Gold Shares: 117,586 shares worth $2.07M.
  • GoalVest Advisory added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $4.65M increase.
  • GoalVest Advisory's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $1.86M.
  • GoalVest Advisory fully exited Global X Robotics & Artificial Intelligence ETF in Q2 2021, selling an estimated $1.13M.
  • GoalVest Advisory's ten largest holdings make up 34% of its $161M portfolio in Q2 2021.
  • GoalVest Advisory opened 70 new positions and closed 3 in Q2 2021.
  • GoalVest Advisory's portfolio value rose 20% quarter-over-quarter to $161M.

Based on GoalVest Advisory's 13F filing for Q2 2021, filed 1 Sep 2021.