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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
+6.62%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$23.1M
Cap. Flow
+$12.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
67.32%
Holding
421
New
167
Increased
52
Reduced
73
Closed
58

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.88M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.21M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.57M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.02M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.54M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
3
MRK icon
Merck
MRK
+$1.12M
4
MCD icon
McDonald's
MCD
+$1M
5
PG icon
Procter & Gamble
PG
+$673K

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 4.34%
3 Consumer Staples 3.68%
4 Healthcare 3.49%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$127B
$42.1K 0.02%
123
– –
SHOP icon
152
Shopify
SHOP
$152B
$41.8K 0.02%
647
– –
LTHM
153
DELISTED
Livent Corporation
LTHM
$41.1K 0.02%
1,500
– –
SCLX icon
154
Scilex Holding
SCLX
$46.9M
$40.5K 0.02%
+208
New +$57.4K
SNOW icon
155
Snowflake
SNOW
$102B
$39.4K 0.02%
224
– –
AXP icon
156
American Express
AXP
$227B
$39.2K 0.02%
225
– –
GD icon
157
General Dynamics
GD
$104B
$38.5K 0.02%
179
+79
+79% +$17K
META icon
158
Meta Platforms (Facebook)
META
$1.42T
$38.2K 0.02%
133
-1,000
-88% -$247K
STX icon
159
Seagate
STX
$194B
$37.7K 0.02%
609
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$453B
$37.3K 0.02%
101
-101
-50% -$34K
SIL icon
161
Global X Silver Miners ETF NEW
SIL
$3.98B
$36.3K 0.02%
+1,396
New +$40.2K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$36.2K 0.02%
176
– –
SPOT icon
163
Spotify
SPOT
$103B
$36.1K 0.02%
225
– –
MCHP icon
164
Microchip Technology
MCHP
$40.3B
$36K 0.02%
402
-738
-65% -$58.2K
UPS icon
165
United Parcel Service
UPS
$88.6B
$35.7K 0.02%
199
-9
-4% -$1.6K
EQIX icon
166
Equinix
EQIX
$101B
$32.9K 0.02%
42
– –
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$188B
$31.5K 0.02%
222
+117
+111% +$16.3K
DIG icon
168
ProShares Ultra Energy
DIG
$82.8M
$31.1K 0.02%
879
– –
TSLA icon
169
Tesla
TSLA
$1.23T
$30.6K 0.02%
117
– –
ESML icon
170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$30.2K 0.02%
+849
New +$28.7K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$103B
$29.8K 0.02%
1,233
– –
IYW icon
172
iShares US Technology ETF
IYW
$23.6B
$29.4K 0.02%
270
– –
O icon
173
Realty Income
O
$59.6B
$28.7K 0.01%
480
+330
+220% +$20.1K
OKTA icon
174
Okta
OKTA
$24.7B
$28.4K 0.01%
410
– –
LHX icon
175
L3Harris
LHX
$51.6B
$26.8K 0.01%
137
+88
+180% +$16.8K
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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GC
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GoalVest Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, GoalVest Advisory held 421 positions worth $194M, up 14% from $171M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

GoalVest Advisory deployed $12.6M of net new capital in Q2 2023, opening 167 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 18,724 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.54M trimmed.

  • GoalVest Advisory's largest Q2 2023 buy was iShares Russell 2500 ETF: 18,724 shares worth $1.08M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $15.9M increase.
  • GoalVest Advisory's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.54M.
  • GoalVest Advisory fully exited Navient in Q2 2023, selling an estimated $193K.
  • GoalVest Advisory's ten largest holdings make up 67% of its $194M portfolio in Q2 2023.
  • GoalVest Advisory opened 167 new positions and closed 58 in Q2 2023.
  • GoalVest Advisory's portfolio value rose 14% quarter-over-quarter to $194M.

Based on GoalVest Advisory's 13F filing for Q2 2023, filed 10 Jul 2023.