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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
+4.74%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.7M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
300
New
53
Increased
70
Reduced
50
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.94M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.9M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.25M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.28M |
| 5 |
VICI Properties
VICI
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.87M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.47M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.72M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.13M |
| 5 |
Procter & Gamble
PG
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.88% |
| 2 | Financials | 5.16% |
| 3 | Technology | 5.14% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$233B
| $37.1K | 0.02% |
225
+12
| +6% | +$1.99K |
|
127
American Tower
AMT
$80B
| $36.8K | 0.02% |
180
| – | – |
|
128
Okta
OKTA
$25.1B
| $35.4K | 0.02% |
410
+168
| +69% | +$12.8K |
|
129
ServiceNow
NOW
$119B
| $34.9K | 0.02% |
375
-10
| -3% | -$871 |
|
130
Snowflake
SNOW
$111B
| $34.6K | 0.02% |
224
| – | – |
|
131
Watsco Inc
WSO
$13.5B
| $34.4K | 0.02% |
108
+4
| +4% | +$1.18K |
|
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $34.3K | 0.02% |
176
| – | – |
|
133
Corning
GLW
$138B
| $33.6K | 0.02% |
+951
| New | +$33.1K |
|
|
ABB
134
DELISTED
ABB Ltd
ABB
| $32.9K | 0.02% |
960
| – | – |
|
135
ProShares Ultra Energy
DIG
$78.2M
| $32.8K | 0.02% |
+879
| New | +$35.2K |
|
|
LTHM
136
DELISTED
Livent Corporation
LTHM
| $32.6K | 0.02% |
1,500
| – | – |
|
137
Blackrock
BLK
$174B
| $32.1K | 0.02% |
48
-2
| -4% | -$1.41K |
|
138
Vanguard Total Bond Market
BND
$157B
| $31.7K | 0.02% |
+430
| New | +$31.5K |
|
139
Ciena
CIEN
$58.6B
| $31.6K | 0.02% |
602
| – | – |
|
140
Intuitive Surgical
ISRG
$132B
| $31.4K | 0.02% |
123
| – | – |
|
141
Planet Labs
PL
$8.27B
| $31.4K | 0.02% |
7,989
| – | – |
|
142
Shopify
SHOP
$190B
| $31K | 0.02% |
647
+67
| +12% | +$2.95K |
|
143
Equinix
EQIX
$104B
| $30.3K | 0.02% |
42
| – | – |
|
144
Schwab US Dividend Equity ETF
SCHD
$105B
| $30.1K | 0.02% |
1,233
| – | – |
|
145
Spotify
SPOT
$98.1B
| $30.1K | 0.02% |
225
| – | – |
|
146
Bristol-Myers Squibb
BMY
$130B
| $29K | 0.02% |
+418
| New | +$29.5K |
|
147
iShares Silver Trust
SLV
$29.5B
| $28.6K | 0.02% |
+1,295
| New | +$26.8K |
|
148
AllianceBernstein
AB
$3.47B
| $28.6K | 0.02% |
783
+127
| +19% | +$4.78K |
|
149
Etsy
ETSY
$7.57B
| $28.3K | 0.02% |
254
| – | – |
|
150
iShares Russell 2000 ETF
IWM
$82.6B
| $28.2K | 0.02% |
158
-27
| -15% | -$4.97K |
|
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GoalVest Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, GoalVest Advisory held 300 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
GoalVest Advisory deployed $10.3M of net new capital in Q1 2023, opening 53 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 97,178 shares worth $4.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, down from 8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.72M trimmed.
- GoalVest Advisory's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 97,178 shares worth $4.01M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $8.94M increase.
- GoalVest Advisory's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $1.72M.
- GoalVest Advisory fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, selling an estimated $2.87M.
- GoalVest Advisory's ten largest holdings make up 61% of its $171M portfolio in Q1 2023.
- GoalVest Advisory opened 53 new positions and closed 46 in Q1 2023.
- GoalVest Advisory's portfolio value rose 10% quarter-over-quarter to $171M.
Based on GoalVest Advisory's 13F filing for Q1 2023, filed 3 Apr 2023.