We are live on ! Find out more
GA

GoalVest Advisory Portfolio holdings

AUM $539M
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$72.5M
Cap. Flow
+$48.3M
Cap. Flow %
16.1%
Top 10 Hldgs %
63.38%
Holding
482
New
118
Increased
123
Reduced
69
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.54M
3
BX icon
Blackstone
BX
+$2.15M
4
V icon
Visa
V
+$2.11M
5
GNRC icon
Generac Holdings
GNRC
+$1.94M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.04M
2
MDT icon
Medtronic
MDT
+$1.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$524K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$336K
5
AMZN icon
Amazon
AMZN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 5.69%
3 Consumer Discretionary 4.01%
4 Consumer Staples 3.2%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$103B
$148K 0.05%
293
-16
-5% -$9.17K
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$148K 0.05%
254
-15
-6% -$8.42K
GJUN icon
128
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$148K 0.05%
4,424
– –
GLD icon
129
SPDR Gold Trust
GLD
$138B
$146K 0.05%
711
– –
LOW icon
130
Lowe's Companies
LOW
$123B
$146K 0.05%
573
+222
+63% +$51K
QQQ icon
131
Invesco QQQ Trust
QQQ
$480B
$145K 0.05%
326
+225
+223% +$96.5K
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$144K 0.05%
610
+434
+247% +$97.2K
XOM icon
133
ExxonMobil
XOM
$628B
$143K 0.05%
1,230
+37
+3% +$3.87K
META icon
134
Meta Platforms (Facebook)
META
$1.5T
$139K 0.05%
287
+4
+1% +$1.78K
HCA icon
135
HCA Healthcare
HCA
$88.7B
$132K 0.04%
395
+180
+84% +$55K
ZTS icon
136
Zoetis
ZTS
$31.2B
$115K 0.04%
679
+153
+29% +$28.7K
USO icon
137
United States Oil Fund
USO
$1.79B
$114K 0.04%
1,443
– –
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.1B
$113K 0.04%
1,344
– –
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$109K 0.04%
598
– –
CAT icon
140
Caterpillar
CAT
$401B
$108K 0.04%
296
+46
+18% +$14.7K
ESML icon
141
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$103K 0.03%
2,559
– –
SLV icon
142
iShares Silver Trust
SLV
$29.9B
$100K 0.03%
4,412
– –
BAM icon
143
Brookfield Asset Management
BAM
$84B
$100K 0.03%
+2,380
New +$96.2K
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$98.8K 0.03%
+379
New +$93.1K
TPR icon
145
Tapestry
TPR
$32.2B
$95.5K 0.03%
2,011
+1,835
+1,043% +$78.7K
OUSM icon
146
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$94.4K 0.03%
2,217
– –
SPGI icon
147
S&P Global
SPGI
$121B
$94K 0.03%
221
+55
+33% +$23.8K
BAC icon
148
Bank of America
BAC
$442B
$92.4K 0.03%
2,437
+80
+3% +$2.75K
ICE icon
149
Intercontinental Exchange
ICE
$84.1B
$91.5K 0.03%
666
+560
+528% +$74.4K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$89.9K 0.03%
685
– –
4 5
6
7 8

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

GoalVest Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, GoalVest Advisory held 482 positions worth $300M, up 32% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GoalVest Advisory deployed $48.3M of net new capital in Q1 2024, opening 118 new positions and adding to 123 existing holdings. Its largest new stake was Blackstone: 17,225 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • GoalVest Advisory's largest Q1 2024 buy was Blackstone: 17,225 shares worth $2.26M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.7M increase.
  • GoalVest Advisory's biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.04M.
  • GoalVest Advisory fully exited Medtronic in Q1 2024, selling an estimated $1.22M.
  • GoalVest Advisory's ten largest holdings make up 63% of its $300M portfolio in Q1 2024.
  • GoalVest Advisory opened 118 new positions and closed 73 in Q1 2024.
  • GoalVest Advisory's portfolio value rose 32% quarter-over-quarter to $300M.

Based on GoalVest Advisory's 13F filing for Q1 2024, filed 15 Apr 2024.