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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
+7.86%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.3M
Cap. Flow
+$3.41M
Cap. Flow %
2.2%
Top 10 Hldgs %
55.67%
Holding
274
New
18
Increased
62
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$858K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.98M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.94M
3
AMZN icon
Amazon
AMZN
+$2.39M
4
VZ icon
Verizon
VZ
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.97%
2 Healthcare 7.14%
3 Financials 6.3%
4 Technology 4.77%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$144B
$23K 0.01%
195
– –
AB icon
152
AllianceBernstein
AB
$3.46B
$22.5K 0.01%
656
– –
SPGI icon
153
S&P Global
SPGI
$122B
$22.4K 0.01%
67
– –
MRNA icon
154
Moderna
MRNA
$22.8B
$22.1K 0.01%
+123
New +$20.1K
XSD icon
155
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$20.9K 0.01%
+125
New +$20.9K
BL icon
156
BlackLine
BL
$1.94B
$20.4K 0.01%
304
– –
SHOP icon
157
Shopify
SHOP
$160B
$20.1K 0.01%
580
– –
IYW icon
158
iShares US Technology ETF
IYW
$25.1B
$20.1K 0.01%
270
– –
BR icon
159
Broadridge
BR
$19.5B
$19.9K 0.01%
148
– –
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$27B
$19K 0.01%
+540
New +$19.5K
MKTX icon
161
MarketAxess Holdings
MKTX
$5.71B
$18.7K 0.01%
67
– –
CTAS icon
162
Cintas
CTAS
$81.5B
$18.1K 0.01%
160
– –
MAA icon
163
Mid-America Apartment Communities
MAA
$15.5B
$18.1K 0.01%
115
– –
SPOT icon
164
Spotify
SPOT
$98.3B
$17.8K 0.01%
225
– –
FHN icon
165
First Horizon
FHN
$12.4B
$17.1K 0.01%
700
– –
DIS icon
166
Walt Disney
DIS
$170B
$17.1K 0.01%
197
+50
+34% +$4.78K
AWK icon
167
American Water Works
AWK
$26.6B
$16.8K 0.01%
110
– –
MET icon
168
MetLife
MET
$61.9B
$16.6K 0.01%
230
– –
OKTA icon
169
Okta
OKTA
$25.7B
$16.5K 0.01%
242
– –
BN icon
170
Brookfield
BN
$109B
$15.8K 0.01%
755
-178
-19% -$3.99K
CDC icon
171
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$15.5K 0.01%
+250
New +$15.6K
FLNA
172
Filana Therapeutics
FLNA
$48.1M
$15.1K 0.01%
511
+4
+0.8% +$144
LHX icon
173
L3Harris
LHX
$53.1B
$13.9K 0.01%
67
-6
-8% -$1.35K
DSKE
174
DELISTED
Daseke, Inc. Common Stock
DSKE
$13.8K 0.01%
2,428
– –
EW icon
175
Edwards Lifesciences
EW
$51.6B
$13.4K 0.01%
180
– –
5 6
7
8 9

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ML
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CM
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FMC
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CIAM
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GoalVest Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, GoalVest Advisory held 274 positions worth $155M, up 8.6% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GoalVest Advisory's Q4 2022 filing shows 18 new, 62 increased, 42 reduced and 27 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 109,314 shares worth $5.54M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

  • GoalVest Advisory's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 109,314 shares worth $5.54M.
  • GoalVest Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $11.9M increase.
  • GoalVest Advisory's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.94M.
  • GoalVest Advisory fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $2.98M.
  • GoalVest Advisory's ten largest holdings make up 56% of its $155M portfolio in Q4 2022.
  • GoalVest Advisory opened 18 new positions and closed 27 in Q4 2022.
  • GoalVest Advisory's portfolio value rose 8.6% quarter-over-quarter to $155M.

Based on GoalVest Advisory's 13F filing for Q4 2022, filed 6 Jan 2023.