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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
+3.92%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$16.8M
Cap. Flow
+$8.55M
Cap. Flow %
2.35%
Top 10 Hldgs %
61.05%
Holding
441
New
69
Increased
53
Reduced
104
Closed
64

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.08M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.44M
5
LNG icon
Cheniere Energy
LNG
+$1.37M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.37M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.67M
3
ASML icon
ASML
ASML
+$1.23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$600K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$414K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 6.25%
3 Consumer Discretionary 3.83%
4 Consumer Staples 2.99%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.59T
$161K 0.04%
845
-566
-40% -$99.9K
PAA icon
127
Plains All American Pipeline
PAA
$17.1B
$161K 0.04%
9,399
-943
-9% -$16.4K
CTAS icon
128
Cintas
CTAS
$81.6B
$157K 0.04%
860
– –
NRK icon
129
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$157K 0.04%
15,000
– –
RITM icon
130
Rithm Capital
RITM
$5.62B
$154K 0.04%
14,254
– –
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$154K 0.04%
606
-4
-0.7% -$1.03K
JOBY icon
132
Joby Aviation
JOBY
$7.84B
$146K 0.04%
+18,000
New +$119K
GJUN icon
133
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$139K 0.04%
3,865
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$234B
$138K 0.04%
2,876
-50
-2% -$2.51K
TMUS icon
135
T-Mobile US
TMUS
$190B
$136K 0.04%
615
– –
SLV icon
136
iShares Silver Trust
SLV
$28.8B
$129K 0.04%
4,912
– –
ESML icon
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$125K 0.03%
2,984
+425
+17% +$18.4K
BHP icon
138
BHP
BHP
$212B
$125K 0.03%
2,550
– –
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$120K 0.03%
+1,066
New +$114K
META icon
140
Meta Platforms (Facebook)
META
$1.5T
$118K 0.03%
202
-151
-43% -$88.6K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$117K 0.03%
598
– –
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$115K 0.03%
2,000
– –
HD icon
143
Home Depot
HD
$339B
$114K 0.03%
294
-31
-10% -$12.7K
BAC icon
144
Bank of America
BAC
$440B
$110K 0.03%
2,493
+136
+6% +$5.98K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$109K 0.03%
390
+11
+3% +$3.11K
USO icon
146
United States Oil Fund
USO
$1.81B
$109K 0.03%
1,443
– –
BAM icon
147
Brookfield Asset Management
BAM
$80.9B
$108K 0.03%
1,990
– –
ICE icon
148
Intercontinental Exchange
ICE
$85.2B
$103K 0.03%
691
-62
-8% -$9.82K
OUSM icon
149
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$96.9K 0.03%
2,217
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$212B
$91.6K 0.03%
176
+6
+4% +$3.3K
4 5
6
7 8

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FMC
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BFC
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GoalVest Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, GoalVest Advisory held 441 positions worth $365M, up 4.8% from $348M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GoalVest Advisory's Q4 2024 filing shows 69 new, 53 increased, 104 reduced and 64 closed positions. Its largest new stake was Vanguard Financials ETF: 12,156 shares worth $1.44M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $5.37M.

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

  • GoalVest Advisory's largest Q4 2024 buy was Vanguard Financials ETF: 12,156 shares worth $1.44M.
  • GoalVest Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $6.23M increase.
  • GoalVest Advisory's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.37M.
  • GoalVest Advisory fully exited Invesco Energy Exploration & Production ETF in Q4 2024, selling an estimated $414K.
  • GoalVest Advisory's ten largest holdings make up 61% of its $365M portfolio in Q4 2024.
  • GoalVest Advisory opened 69 new positions and closed 64 in Q4 2024.
  • GoalVest Advisory's portfolio value rose 4.8% quarter-over-quarter to $365M.

Based on GoalVest Advisory's 13F filing for Q4 2024, filed 17 Jan 2025.