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
+3.99%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13M
Cap. Flow
+$2.66M
Cap. Flow %
0.85%
Top 10 Hldgs %
64.84%
Holding
415
New
6
Increased
42
Reduced
127
Closed
100

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$4.01M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.34M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.04M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.06M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.77M
3
ERF
Enerplus Corporation
ERF
+$1.15M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
5
GPC icon
Genuine Parts
GPC
+$921K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 4.94%
3 Consumer Discretionary 3.35%
4 Consumer Staples 3.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$99.5B
$126K 0.04%
227
-66
-23% -$32K
USO icon
127
United States Oil Fund
USO
$2.15B
$115K 0.04%
1,443
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$109K 0.03%
598
– –
TMUS icon
129
T-Mobile US
TMUS
$185B
$108K 0.03%
615
-335
-35% -$56.2K
ESML icon
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$98.5K 0.03%
2,559
– –
TTD icon
131
Trade Desk
TTD
$8.48B
$97.9K 0.03%
1,002
– –
PANW icon
132
Palo Alto Networks
PANW
$270B
$95.9K 0.03%
566
-14
-2% -$2.09K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$94.8K 0.03%
379
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$94K 0.03%
170
-84
-33% -$48.1K
BAC icon
135
Bank of America
BAC
$435B
$93.8K 0.03%
2,357
-80
-3% -$3.07K
OUSM icon
136
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$91.4K 0.03%
2,217
– –
GS icon
137
Goldman Sachs
GS
$300B
$90.5K 0.03%
200
– –
HCA icon
138
HCA Healthcare
HCA
$87.2B
$90K 0.03%
280
-115
-29% -$37.4K
LOW icon
139
Lowe's Companies
LOW
$117B
$89.7K 0.03%
407
-166
-29% -$37.9K
ICE icon
140
Intercontinental Exchange
ICE
$85.6B
$89K 0.03%
650
-16
-2% -$2.15K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$87.1K 0.03%
685
– –
ADI icon
142
Analog Devices
ADI
$179B
$84.9K 0.03%
372
-17
-4% -$3.63K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$83.9K 0.03%
558
– –
CAT icon
144
Caterpillar
CAT
$375B
$83.3K 0.03%
250
-46
-16% -$15.9K
PWB icon
145
Invesco Large Cap Growth ETF
PWB
$2.29B
$81.8K 0.03%
866
– –
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$81.7K 0.03%
1,792
-3,838
-68% -$179K
SLYV icon
147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$79.6K 0.03%
1,016
– –
HD icon
148
Home Depot
HD
$331B
$79.2K 0.03%
230
-210
-48% -$71.6K
BA icon
149
Boeing
BA
$171B
$79K 0.03%
434
– –
ZTS icon
150
Zoetis
ZTS
$32.4B
$78.2K 0.03%
451
-228
-34% -$37.9K
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
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

GoalVest Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, GoalVest Advisory held 415 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GoalVest Advisory's Q2 2024 filing shows 6 new, 42 increased, 127 reduced and 100 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 19,046 shares worth $2.05M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GoalVest Advisory's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 19,046 shares worth $2.05M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $10.4M increase.
  • GoalVest Advisory's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.61M.
  • GoalVest Advisory fully exited Enerplus Corporation in Q2 2024, selling an estimated $1.15M.
  • GoalVest Advisory's ten largest holdings make up 65% of its $313M portfolio in Q2 2024.
  • GoalVest Advisory opened 6 new positions and closed 100 in Q2 2024.
  • GoalVest Advisory's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on GoalVest Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.