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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
+10.34%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$27.8M
(+14%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
515
New
41
Increased
116
Reduced
127
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.68M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.62M |
| 4 |
DHT Holdings
DHT
|
+$1.01M |
| 5 |
JPMorgan Chase
JPM
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.38M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.13M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.03M |
| 4 |
OGE Energy
OGE
|
+$1.01M |
| 5 |
National Health Investors
NHI
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.53% |
| 2 | Financials | 3.9% |
| 3 | Consumer Staples | 3.37% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$130B
| $41.5K | 0.02% |
123
| – | – |
|
152
Invesco QQQ Trust
QQQ
$485B
| $41.4K | 0.02% |
101
| – | – |
|
153
Prologis
PLD
$130B
| $41.3K | 0.02% |
310
-182
| -37% | -$20.7K |
|
154
ServiceNow
NOW
$122B
| $41K | 0.02% |
290
-5
| -2% | -$630 |
|
155
W.P. Carey
WPC
$16.5B
| $41K | 0.02% |
632
-12,152
| -95% | -$700K |
|
156
Arthur J. Gallagher & Co
AJG
$63.6B
| $40.9K | 0.02% |
182
-258
| -59% | -$61.1K |
|
157
Huntington Bancshares
HBAN
$35.5B
| $40.9K | 0.02% |
3,217
-79,672
| -96% | -$872K |
|
158
Cincinnati Financial
CINF
$27.5B
| $40.3K | 0.02% |
390
+215
| +123% | +$21.8K |
|
159
Watsco Inc
WSO
$13.8B
| $40.3K | 0.02% |
94
-23
| -20% | -$8.91K |
|
160
Comcast
CMCSA
$88.5B
| $40K | 0.02% |
912
-1,596
| -64% | -$68.4K |
|
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $39.1K | 0.02% |
+505
| New | +$37.6K |
|
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $38.6K | 0.02% |
176
-18
| -9% | -$3.6K |
|
163
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| $37.9K | 0.02% |
2,238
-384
| -15% | -$6.71K |
|
|
164
National Health Investors
NHI
$3.61B
| $37.5K | 0.02% |
672
-17,349
| -96% | -$919K |
|
165
Okta
OKTA
$25.7B
| $37.1K | 0.02% |
410
| – | – |
|
|
HI
166
DELISTED
Hillenbrand
HI
| $36.9K | 0.02% |
+771
| New | +$31.6K |
|
167
Microchip Technology
MCHP
$43.8B
| $36.3K | 0.02% |
402
| – | – |
|
168
Becton Dickinson
BDX
$46.9B
| $35.1K | 0.02% |
144
+30
| +26% | +$7.39K |
|
169
Stryker
SYK
$129B
| $35K | 0.02% |
117
-394
| -77% | -$111K |
|
170
Linde
LIN
$223B
| $34.9K | 0.02% |
85
+11
| +15% | +$4.34K |
|
171
American Electric Power
AEP
$69.9B
| $34.5K | 0.02% |
425
+320
| +305% | +$24.8K |
|
172
United Parcel Service
UPS
$92.7B
| $34.1K | 0.02% |
217
+18
| +9% | +$2.72K |
|
173
iShares US Technology ETF
IYW
$25.1B
| $33.1K | 0.01% |
270
| – | – |
|
|
FITB
174
Fifth Third Bancorp
FITB
$52.4B
| $32.6K | 0.01% |
945
+560
| +145% | +$15.5K |
|
175
ProShares Ultra Energy
DIG
$79.7M
| $32.3K | 0.01% |
879
| – | – |
|
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GoalVest Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, GoalVest Advisory held 515 positions worth $227M, up 14% from $200M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
GoalVest Advisory deployed $7.18M of net new capital in Q4 2023, opening 41 new positions and adding to 116 existing holdings. Its largest new stake was DHT Holdings: 98,249 shares worth $964K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.38M trimmed.
- GoalVest Advisory's largest Q4 2023 buy was DHT Holdings: 98,249 shares worth $964K.
- GoalVest Advisory added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $5.72M increase.
- GoalVest Advisory's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.38M.
- GoalVest Advisory fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $83.7K.
- GoalVest Advisory's ten largest holdings make up 72% of its $227M portfolio in Q4 2023.
- GoalVest Advisory opened 41 new positions and closed 151 in Q4 2023.
- GoalVest Advisory's portfolio value rose 14% quarter-over-quarter to $227M.
Based on GoalVest Advisory's 13F filing for Q4 2023, filed 2 Jan 2024.