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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
-3.56%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$5.82M
(+3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
486
New
123
Increased
218
Reduced
49
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.8M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.82M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.41M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.5M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.53M |
| 2 |
PayPal
PYPL
|
+$975K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$955K |
| 4 |
Johnson & Johnson
JNJ
|
+$954K |
| 5 |
Pfizer
PFE
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.67% |
| 2 | Financials | 3.87% |
| 3 | Consumer Staples | 3.62% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $67.8K | 0.03% |
1,360
+426
| +46% | +$21.3K |
|
127
Bank of America
BAC
$442B
| $64.8K | 0.03% |
2,365
-72
| -3% | -$2.13K |
|
128
Eversource Energy
ES
$27.3B
| $62.6K | 0.03% |
1,076
-64
| -6% | -$4.27K |
|
129
Moody's
MCO
$83.8B
| $61.3K | 0.03% |
194
+63
| +48% | +$21.4K |
|
|
130
PayPal
PYPL
$49.6B
| $60.6K | 0.03% |
1,036
-14,977
| -94% | -$975K |
|
131
Palo Alto Networks
PANW
$296B
| $60K | 0.03% |
512
-426
| -45% | -$50.4K |
|
132
Thermo Fisher Scientific
TMO
$214B
| $59.7K | 0.03% |
118
+29
| +33% | +$15.5K |
|
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $58.7K | 0.03% |
368
| – | – |
|
134
Invesco Large Cap Growth ETF
PWB
$2.4B
| $58.7K | 0.03% |
866
| – | – |
|
135
Old Dominion Freight Line
ODFL
$44.8B
| $57.7K | 0.03% |
282
-38
| -12% | -$7.69K |
|
136
Deere & Co
DE
$165B
| $57.4K | 0.03% |
152
+45
| +42% | +$18.6K |
|
137
Prologis
PLD
$131B
| $55.2K | 0.03% |
492
+317
| +181% | +$38.8K |
|
138
Zoetis
ZTS
$31.2B
| $55K | 0.03% |
316
-35
| -10% | -$6.36K |
|
139
S&P Global
SPGI
$121B
| $54.8K | 0.03% |
150
+38
| +34% | +$14.9K |
|
|
140
Johnson & Johnson
JNJ
$621B
| $53.3K | 0.03% |
342
-5,781
| -94% | -$954K |
|
141
VanEck Gold Miners ETF
GDX
$25.5B
| $52K | 0.03% |
1,934
+339
| +21% | +$9.99K |
|
142
Brookfield Infrastructure Partners
BIP
$18.2B
| $51.9K | 0.03% |
1,765
| – | – |
|
143
Tesla
TSLA
$1.27T
| $50.3K | 0.03% |
201
+84
| +72% | +$21.6K |
|
144
Salesforce
CRM
$158B
| $49.9K | 0.03% |
246
+27
| +12% | +$5.83K |
|
145
NextEra Energy
NEE
$179B
| $49.2K | 0.02% |
859
+85
| +11% | +$5.88K |
|
146
iShares Russell 3000 ETF
IWV
$20.2B
| $49K | 0.02% |
+200
| New | +$51.1K |
|
147
Edwards Lifesciences
EW
$51.2B
| $48.8K | 0.02% |
705
+525
| +292% | +$42.2K |
|
148
Coca-Cola
KO
$374B
| $47.8K | 0.02% |
854
+512
| +150% | +$30.7K |
|
149
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
| $47.2K | 0.02% |
2,622
| – | – |
|
150
Blackrock
BLK
$176B
| $45.9K | 0.02% |
71
| – | – |
|
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BFC
GoalVest Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, GoalVest Advisory held 486 positions worth $200M, up 3% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
GoalVest Advisory deployed $13.8M of net new capital in Q3 2023, opening 123 new positions and adding to 218 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 75,717 shares worth $2.38M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.53M trimmed.
- GoalVest Advisory's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 75,717 shares worth $2.38M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.8M increase.
- GoalVest Advisory's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.53M.
- GoalVest Advisory fully exited Truist Financial in Q3 2023, selling an estimated $871K.
- GoalVest Advisory's ten largest holdings make up 67% of its $200M portfolio in Q3 2023.
- GoalVest Advisory opened 123 new positions and closed 12 in Q3 2023.
- GoalVest Advisory's portfolio value rose 3% quarter-over-quarter to $200M.
Based on GoalVest Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.