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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
+10.34%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$27.8M
(+14%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
515
New
41
Increased
116
Reduced
127
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.68M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.62M |
| 4 |
DHT Holdings
DHT
|
+$1.01M |
| 5 |
JPMorgan Chase
JPM
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.38M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.13M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.03M |
| 4 |
OGE Energy
OGE
|
+$1.01M |
| 5 |
National Health Investors
NHI
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.53% |
| 2 | Financials | 3.9% |
| 3 | Consumer Staples | 3.37% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$88.6B
| $58.2K | 0.03% |
215
+109
| +103% | +$26.9K |
|
127
Blackrock
BLK
$175B
| $57.6K | 0.03% |
71
| – | – |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $55.9K | 0.02% |
+535
| New | +$50.7K |
|
129
Brookfield Infrastructure Partners
BIP
$18.2B
| $55.6K | 0.02% |
1,765
| – | – |
|
130
iShares Russell 3000 ETF
IWV
$20.3B
| $54.7K | 0.02% |
200
| – | – |
|
131
Seagate
STX
$198B
| $54.6K | 0.02% |
639
+30
| +5% | +$2.24K |
|
132
BP
BP
$107B
| $54.3K | 0.02% |
1,534
-503
| -25% | -$18.4K |
|
133
Coca-Cola
KO
$374B
| $53.7K | 0.02% |
912
+58
| +7% | +$3.29K |
|
134
Johnson & Johnson
JNJ
$624B
| $53.6K | 0.02% |
342
| – | – |
|
135
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
| $53.2K | 0.02% |
+1,924
| New | +$47.7K |
|
136
Global X Silver Miners ETF NEW
SIL
$4.48B
| $51.2K | 0.02% |
1,806
+111
| +7% | +$2.85K |
|
137
Walt Disney
DIS
$175B
| $50.3K | 0.02% |
557
+410
| +279% | +$36.1K |
|
138
Old Dominion Freight Line
ODFL
$44.5B
| $50.3K | 0.02% |
248
-34
| -12% | -$6.74K |
|
139
Edwards Lifesciences
EW
$51B
| $49.2K | 0.02% |
645
-60
| -9% | -$4.17K |
|
140
Amgen
AMGN
$218B
| $49K | 0.02% |
170
+81
| +91% | +$22.1K |
|
141
Northrop Grumman
NOC
$78.9B
| $47.3K | 0.02% |
101
-129
| -56% | -$60.5K |
|
142
General Dynamics
GD
$104B
| $46.5K | 0.02% |
179
| – | – |
|
143
American Tower
AMT
$77.7B
| $45.3K | 0.02% |
210
-407
| -66% | -$76.9K |
|
144
NXP Semiconductors
NXPI
$58.2B
| $43.6K | 0.02% |
190
+33
| +21% | +$6.64K |
|
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $43.2K | 0.02% |
779
+400
| +106% | +$20.6K |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $43.1K | 0.02% |
484
-1,856
| -79% | -$156K |
|
147
Verizon
VZ
$190B
| $42.6K | 0.02% |
1,130
+123
| +12% | +$4.35K |
|
148
CME Group
CME
$94.8B
| $42.1K | 0.02% |
200
+185
| +1,233% | +$39.5K |
|
149
American Express
AXP
$235B
| $42K | 0.02% |
224
-66
| -23% | -$10.6K |
|
150
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $41.9K | 0.02% |
720
-8
| -1% | -$427 |
|
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GoalVest Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, GoalVest Advisory held 515 positions worth $227M, up 14% from $200M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
GoalVest Advisory deployed $7.18M of net new capital in Q4 2023, opening 41 new positions and adding to 116 existing holdings. Its largest new stake was DHT Holdings: 98,249 shares worth $964K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% 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 $4.38M trimmed.
- GoalVest Advisory's largest Q4 2023 buy was DHT Holdings: 98,249 shares worth $964K.
- GoalVest Advisory added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $5.72M increase.
- GoalVest Advisory's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.38M.
- GoalVest Advisory fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $83.7K.
- GoalVest Advisory's ten largest holdings make up 72% of its $227M portfolio in Q4 2023.
- GoalVest Advisory opened 41 new positions and closed 151 in Q4 2023.
- GoalVest Advisory's portfolio value rose 14% quarter-over-quarter to $227M.
Based on GoalVest Advisory's 13F filing for Q4 2023, filed 2 Jan 2024.