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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
+7.86%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.3M
(+8.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
274
New
18
Increased
62
Reduced
42
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.69M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.51M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.03M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.98M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.94M |
| 3 |
Amazon
AMZN
|
+$2.39M |
| 4 |
Verizon
VZ
|
+$2.24M |
| 5 |
Microsoft
MSFT
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.97% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.3% |
| 4 | Technology | 4.77% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$343B
| $34K | 0.02% |
400
| – | – |
|
127
Intuitive Surgical
ISRG
$133B
| $32.6K | 0.02% |
123
| – | – |
|
128
Nike
NKE
$63B
| $32.4K | 0.02% |
277
-11
| -4% | -$1.11K |
|
129
Seagate
STX
$190B
| $32.4K | 0.02% |
616
| – | – |
|
130
iShares Russell 2000 ETF
IWM
$82.5B
| $32.3K | 0.02% |
185
| – | – |
|
131
Snowflake
SNOW
$110B
| $32.2K | 0.02% |
224
+15
| +7% | +$2.29K |
|
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $31.6K | 0.02% |
176
| – | – |
|
133
American Express
AXP
$236B
| $31.5K | 0.02% |
213
| – | – |
|
134
Schwab US Dividend Equity ETF
SCHD
$105B
| $31K | 0.02% |
1,233
| – | – |
|
135
Ciena
CIEN
$57.9B
| $30.7K | 0.02% |
602
| – | – |
|
136
Etsy
ETSY
$8.15B
| $30.4K | 0.02% |
+254
| New | +$29.1K |
|
137
Restaurant Brands International
QSR
$25.8B
| $30K | 0.02% |
464
| – | – |
|
138
ServiceNow
NOW
$121B
| $29.9K | 0.02% |
385
| – | – |
|
|
LTHM
139
DELISTED
Livent Corporation
LTHM
| $29.8K | 0.02% |
1,500
| – | – |
|
140
ARK Innovation ETF
ARKK
$6.05B
| $29.4K | 0.02% |
942
-686
| -42% | -$24.5K |
|
141
RTX Corp
RTX
$300B
| $29.4K | 0.02% |
291
+200
| +220% | +$18.8K |
|
|
ABB
142
DELISTED
ABB Ltd
ABB
| $29.2K | 0.02% |
960
| – | – |
|
143
NVIDIA
NVDA
$5.31T
| $28.5K | 0.02% |
1,950
+1,080
| +124% | +$15.8K |
|
144
Danaher
DHR
$140B
| $27.9K | 0.02% |
118
-34
| -22% | -$7.88K |
|
145
Stryker
SYK
$129B
| $27.6K | 0.02% |
113
| – | – |
|
146
Equinix
EQIX
$104B
| $27.5K | 0.02% |
42
| – | – |
|
147
Watsco Inc
WSO
$13.7B
| $25.9K | 0.02% |
104
| – | – |
|
148
T-Mobile US
TMUS
$186B
| $25.2K | 0.02% |
180
| – | – |
|
149
General Dynamics
GD
$104B
| $24.8K | 0.02% |
+100
| New | +$24.4K |
|
150
PJT Partners
PJT
$4.45B
| $24.2K | 0.02% |
329
| – | – |
|
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GoalVest Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, GoalVest Advisory held 274 positions worth $155M, up 8.6% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
GoalVest Advisory's Q4 2022 filing shows 18 new, 62 increased, 42 reduced and 27 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 109,314 shares worth $5.54M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.98M.
By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.
- GoalVest Advisory's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 109,314 shares worth $5.54M.
- GoalVest Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $11.9M increase.
- GoalVest Advisory's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.94M.
- GoalVest Advisory fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $2.98M.
- GoalVest Advisory's ten largest holdings make up 56% of its $155M portfolio in Q4 2022.
- GoalVest Advisory opened 18 new positions and closed 27 in Q4 2022.
- GoalVest Advisory's portfolio value rose 8.6% quarter-over-quarter to $155M.
Based on GoalVest Advisory's 13F filing for Q4 2022, filed 6 Jan 2023.