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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
+7.51%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$27M
Cap. Flow
+$17.3M
Cap. Flow %
10.73%
Top 10 Hldgs %
33.78%
Holding
243
New
70
Increased
85
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.65M
2
BAR icon
GraniteShares Gold Shares
BAR
+$2.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.1M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.86M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.13M
3
CRM icon
Salesforce
CRM
+$1.08M
4
BABA icon
Alibaba
BABA
+$927K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$891K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 9.02%
3 Healthcare 6.8%
4 Consumer Discretionary 6.01%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$44K 0.03%
+443
New +$42.4K
PAYX icon
152
Paychex
PAYX
$41.6B
$43K 0.03%
400
– –
NOW icon
153
ServiceNow
NOW
$115B
$41K 0.03%
375
– –
ODFL icon
154
Old Dominion Freight Line
ODFL
$44.1B
$41K 0.03%
326
– –
WIX icon
155
WIX.com
WIX
$2.3B
$40K 0.02%
137
– –
GLD icon
156
SPDR Gold Trust
GLD
$131B
$39K 0.02%
236
-10,964
-98% -$1.86M
PFE icon
157
Pfizer
PFE
$143B
$39K 0.02%
+993
New +$38.6K
WU icon
158
Western Union
WU
$1.98B
$39K 0.02%
1,698
– –
SLY
159
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$37K 0.02%
379
+161
+74% +$15.5K
ADPT icon
160
Adaptive Biotechnologies
ADPT
$3.59B
$34K 0.02%
+830
New +$32.3K
BL icon
161
BlackLine
BL
$1.84B
$34K 0.02%
304
– –
EQIX icon
162
Equinix
EQIX
$101B
$34K 0.02%
42
– –
TSLA icon
163
Tesla
TSLA
$1.23T
$34K 0.02%
150
– –
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$33K 0.02%
307
– –
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$32K 0.02%
+239
New +$31.5K
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$31K 0.02%
521
– –
MKTX icon
167
MarketAxess Holdings
MKTX
$5.71B
$31K 0.02%
67
– –
NOG icon
168
Northern Oil and Gas
NOG
$2.3B
$30K 0.02%
+1,436
New +$23.4K
WSO icon
169
Watsco Inc
WSO
$12.7B
$30K 0.02%
104
– –
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.32B
$29K 0.02%
740
-110
-13% -$4.37K
BN icon
171
Brookfield
BN
$104B
$26K 0.02%
933
-7
-0.7% -$179
HYMB icon
172
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$26K 0.02%
840
– –
BR icon
173
Broadridge
BR
$17.8B
$24K 0.01%
148
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24K 0.01%
+450
New +$24.3K
PJT icon
175
PJT Partners
PJT
$4.3B
$23K 0.01%
329
– –
5 6
7
8 9

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FF
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ML
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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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CIAM
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

GoalVest Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, GoalVest Advisory held 243 positions worth $161M, up 20% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GoalVest Advisory deployed $17.3M of net new capital in Q2 2021, opening 70 new positions and adding to 85 existing holdings. Its largest new stake was GraniteShares Gold Shares: 117,586 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.86M trimmed.

  • GoalVest Advisory's largest Q2 2021 buy was GraniteShares Gold Shares: 117,586 shares worth $2.07M.
  • GoalVest Advisory added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $4.65M increase.
  • GoalVest Advisory's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $1.86M.
  • GoalVest Advisory fully exited Global X Robotics & Artificial Intelligence ETF in Q2 2021, selling an estimated $1.13M.
  • GoalVest Advisory's ten largest holdings make up 34% of its $161M portfolio in Q2 2021.
  • GoalVest Advisory opened 70 new positions and closed 3 in Q2 2021.
  • GoalVest Advisory's portfolio value rose 20% quarter-over-quarter to $161M.

Based on GoalVest Advisory's 13F filing for Q2 2021, filed 1 Sep 2021.