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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
+6.4%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$34.9M
Cap. Flow
+$15.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
62.61%
Holding
387
New
72
Increased
68
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.71M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.26M
3
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.35M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$826K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
BMO icon
Bank of Montreal
BMO
+$586K
4
SCCO icon
Southern Copper
SCCO
+$350K
5
CNI icon
Canadian National Railway
CNI
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 4.88%
3 Consumer Discretionary 3.45%
4 Consumer Staples 3.2%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$30B
$140K 0.04%
4,912
– –
GJUN icon
127
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$137K 0.04%
3,865
+49
+1% +$1.69K
HD icon
128
Home Depot
HD
$351B
$132K 0.04%
325
+95
+41% +$34.7K
TMUS icon
129
T-Mobile US
TMUS
$186B
$127K 0.04%
615
– –
VMC icon
130
Vulcan Materials
VMC
$37.1B
$125K 0.04%
+501
New +$124K
ICE icon
131
Intercontinental Exchange
ICE
$83.8B
$121K 0.03%
753
+103
+16% +$15.9K
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$119K 0.03%
+2,000
New +$115K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$118K 0.03%
598
– –
ADBE icon
134
Adobe
ADBE
$102B
$118K 0.03%
227
– –
HCA icon
135
HCA Healthcare
HCA
$88.9B
$114K 0.03%
280
– –
FXE icon
136
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$112K 0.03%
+1,090
New +$111K
TTD icon
137
Trade Desk
TTD
$8.85B
$110K 0.03%
1,002
– –
ESML icon
138
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$107K 0.03%
2,559
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$105K 0.03%
170
– –
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$101K 0.03%
379
– –
USO icon
141
United States Oil Fund
USO
$1.8B
$101K 0.03%
1,443
– –
OUSM icon
142
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$901M
$99.9K 0.03%
2,217
– –
GS icon
143
Goldman Sachs
GS
$316B
$99K 0.03%
200
– –
CAT icon
144
Caterpillar
CAT
$410B
$97.8K 0.03%
250
– –
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$97.3K 0.03%
685
– –
PANW icon
146
Palo Alto Networks
PANW
$296B
$96.7K 0.03%
566
– –
BAM icon
147
Brookfield Asset Management
BAM
$83B
$94.1K 0.03%
1,990
– –
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$93.6K 0.03%
558
– –
BAC icon
149
Bank of America
BAC
$443B
$93.5K 0.03%
2,357
– –
AXP icon
150
American Express
AXP
$235B
$88.4K 0.03%
326
– –
4 5
6
7 8

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PHC
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FF
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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
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GC
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BFC
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GoalVest Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, GoalVest Advisory held 387 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GoalVest Advisory deployed $15.6M of net new capital in Q3 2024, opening 72 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 37,699 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $3.1M trimmed.

  • GoalVest Advisory's largest Q3 2024 buy was Vanguard Russell 2000 ETF: 37,699 shares worth $3.37M.
  • GoalVest Advisory added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $7.71M increase.
  • GoalVest Advisory's biggest Q3 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $3.1M.
  • GoalVest Advisory fully exited Bank of Montreal in Q3 2024, selling an estimated $586K.
  • GoalVest Advisory's ten largest holdings make up 63% of its $348M portfolio in Q3 2024.
  • GoalVest Advisory opened 72 new positions and closed 15 in Q3 2024.
  • GoalVest Advisory's portfolio value rose 11% quarter-over-quarter to $348M.

Based on GoalVest Advisory's 13F filing for Q3 2024, filed 6 Nov 2024.