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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
+5.07%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15.2M
Cap. Flow
+$11.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
33.39%
Holding
245
New
28
Increased
52
Reduced
52
Closed
72

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.31M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.83M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.46M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 8.88%
3 Consumer Discretionary 7.14%
4 Healthcare 6.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
151
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20K 0.01%
218
– –
AAL icon
152
American Airlines Group
AAL
$11B
$16K 0.01%
+672
New +$13K
OLLI icon
153
Ollie's Bargain Outlet
OLLI
$4.66B
$16K 0.01%
182
– –
MLN icon
154
VanEck Long Muni ETF
MLN
$679M
$15K 0.01%
707
-738
-51% -$15.9K
HQY icon
155
HealthEquity
HQY
$8.78B
$14K 0.01%
208
– –
LUV icon
156
Southwest Airlines
LUV
$23.8B
$14K 0.01%
+229
New +$12.2K
UAL icon
157
United Airlines
UAL
$43B
$13K 0.01%
+221
New +$10.8K
CNI icon
158
Canadian National Railway
CNI
$77B
$12K 0.01%
100
– –
YUMC icon
159
Yum China
YUMC
$16.4B
$11K 0.01%
194
– –
ATVI
160
DELISTED
Activision Blizzard
ATVI
$11K 0.01%
120
-8,667
-99% -$815K
BIPC icon
161
Brookfield Infrastructure
BIPC
$4.97B
$10K 0.01%
195
– –
COF icon
162
Capital One
COF
$136B
$10K 0.01%
+79
New +$9.31K
MVO
163
DELISTED
MV Oil Trust
MVO
$8K 0.01%
1,900
– –
AMD icon
164
Advanced Micro Devices
AMD
$846B
$7K 0.01%
+90
New +$7.75K
FTNT icon
165
Fortinet
FTNT
$123B
$7K 0.01%
+180
New +$5.89K
GSK icon
166
GSK
GSK
$103B
$7K 0.01%
160
– –
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$7K 0.01%
34
– –
CMCSA icon
168
Comcast
CMCSA
$88.5B
$3K ﹤0.01%
48
– –
CSCO icon
169
Cisco
CSCO
$480B
$3K ﹤0.01%
50
-22,009
-100% -$1.03M
T icon
170
AT&T
T
$160B
$2K ﹤0.01%
77
-25,307
-100% -$560K
ERIC icon
171
Ericsson
ERIC
$33.7B
$1K ﹤0.01%
40
– –
HYD icon
172
VanEck High Yield Muni ETF
HYD
$4.44B
$1K ﹤0.01%
17
– –
MS icon
173
Morgan Stanley
MS
$341B
$1K ﹤0.01%
+15
New +$1.15K
AEP icon
174
American Electric Power
AEP
$69.9B
– –
-90
Closed -$7K
AMGN icon
175
Amgen
AMGN
$210B
– –
-1,767
Closed -$406K
5 6
7
8 9

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FF
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ML
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CM
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FMC
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MG
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CIAM
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GoalVest Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, GoalVest Advisory held 245 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GoalVest Advisory deployed $11.1M of net new capital in Q1 2021, opening 28 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 41,233 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.54M trimmed.

  • GoalVest Advisory's largest Q1 2021 buy was iShares S&P Small-Cap 600 Value ETF: 41,233 shares worth $4.15M.
  • GoalVest Advisory added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $3.6M increase.
  • GoalVest Advisory's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.54M.
  • GoalVest Advisory fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2021, selling an estimated $2.9M.
  • GoalVest Advisory's ten largest holdings make up 33% of its $134M portfolio in Q1 2021.
  • GoalVest Advisory opened 28 new positions and closed 72 in Q1 2021.
  • GoalVest Advisory's portfolio value rose 13% quarter-over-quarter to $134M.

Based on GoalVest Advisory's 13F filing for Q1 2021, filed 13 May 2021.