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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
-12.58%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$19.4M
(-11%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
571
New
51
Increased
101
Reduced
87
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.76M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.36M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.46M |
| 4 |
Procter & Gamble
PG
|
+$1.11M |
| 5 |
AT&T
T
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.57M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.51M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.68% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$135B
| $70K | 0.04% |
578
-2,379
| -80% | -$329K |
|
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $69K | 0.04% |
1,367
-71
| -5% | -$3.56K |
|
153
Brookfield Infrastructure Partners
BIP
$19.2B
| $67K | 0.04% |
1,765
-1
| -0.1% | -$41 |
|
154
Trade Desk
TTD
$8.48B
| $66K | 0.04% |
1,480
| – | – |
|
|
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $63K | 0.04% |
1,396
+1,285
| +1,158% | +$61.9K |
|
156
Paychex
PAYX
$41.6B
| $62K | 0.04% |
535
| – | – |
|
157
Phillips Edison & Co
PECO
$5.46B
| $61K | 0.04% |
+1,774
| New | +$60.2K |
|
158
Ciena
CIEN
$53.4B
| $57K | 0.04% |
1,258
-13,568
| -92% | -$703K |
|
159
3M
MMM
$90.9B
| $54K | 0.03% |
496
-1,619
| -77% | -$196K |
|
160
Quest Diagnostics
DGX
$25.7B
| $53K | 0.03% |
+400
| New | +$54.5K |
|
161
Tractor Supply
TSCO
$16.1B
| $53K | 0.03% |
1,350
+1,345
| +26,900% | +$54.7K |
|
162
Invesco Large Cap Growth ETF
PWB
$2.29B
| $51K | 0.03% |
866
| – | – |
|
163
Archer Daniels Midland
ADM
$38.2B
| $49K | 0.03% |
680
+674
| +11,233% | +$58.9K |
|
164
Eli Lilly
LLY
$1.02T
| $49K | 0.03% |
150
| – | – |
|
165
Marathon Petroleum
MPC
$92.4B
| $49K | 0.03% |
604
+398
| +193% | +$37.2K |
|
166
AGCO
AGCO
$7.15B
| $48K | 0.03% |
+500
| New | +$62.3K |
|
167
Nike
NKE
$61.9B
| $48K | 0.03% |
464
-2,457
| -84% | -$291K |
|
|
168
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $47K | 0.03% |
980
-128,829
| -99% | -$6.5M |
|
169
American Tower
AMT
$80.8B
| $46K | 0.03% |
180
-1,455
| -89% | -$365K |
|
|
QVMT
170
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
| $45K | 0.03% |
1,134
| – | – |
|
171
BP
BP
$116B
| $44K | 0.03% |
1,638
+1,093
| +201% | +$33.5K |
|
172
Seagate
STX
$194B
| $44K | 0.03% |
616
| – | – |
|
173
Old Dominion Freight Line
ODFL
$44.1B
| $43K | 0.03% |
330
-90
| -21% | -$11.8K |
|
174
Starbucks
SBUX
$120B
| $43K | 0.03% |
544
+442
| +433% | +$33.9K |
|
175
Schwab US Large- Cap ETF
SCHX
$71.8B
| $43K | 0.03% |
2,880
-288
| -9% | -$4.67K |
|
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ML
CM
FMC
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GC
GoalVest Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, GoalVest Advisory held 571 positions worth $158M, down 11% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
GoalVest Advisory deployed $5.88M of net new capital in Q2 2022, opening 51 new positions and adding to 101 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 50,752 shares worth $3.13M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $6.5M trimmed.
- GoalVest Advisory's largest Q2 2022 buy was iShares S&P 500 Growth ETF: 50,752 shares worth $3.13M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $7.76M increase.
- GoalVest Advisory's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.5M.
- GoalVest Advisory fully exited Invesco KBW Bank ETF in Q2 2022, selling an estimated $2.2M.
- GoalVest Advisory's ten largest holdings make up 33% of its $158M portfolio in Q2 2022.
- GoalVest Advisory opened 51 new positions and closed 264 in Q2 2022.
- GoalVest Advisory's portfolio value fell 11% quarter-over-quarter to $158M.
Based on GoalVest Advisory's 13F filing for Q2 2022, filed 6 Jul 2022.