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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
+10.11%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$72.5M
(+32%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
482
New
118
Increased
123
Reduced
69
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.54M |
| 3 |
Blackstone
BX
|
+$2.15M |
| 4 |
Visa
V
|
+$2.11M |
| 5 |
Generac Holdings
GNRC
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.04M |
| 2 |
Medtronic
MDT
|
+$1.22M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$524K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$336K |
| 5 |
Amazon
AMZN
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.1% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Consumer Staples | 3.2% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $88.8K | 0.03% |
770
| – | – |
|
152
Oracle
ORCL
$417B
| $87.9K | 0.03% |
+700
| New | +$80.1K |
|
153
Trade Desk
TTD
$8.94B
| $87.6K | 0.03% |
1,002
| – | – |
|
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $87K | 0.03% |
558
+545
| +4,192% | +$80K |
|
155
Northrop Grumman
NOC
$79B
| $86.6K | 0.03% |
181
+80
| +79% | +$36.8K |
|
156
Duke Energy
DUK
$96B
| $86.2K | 0.03% |
891
+801
| +890% | +$76K |
|
157
Walt Disney
DIS
$177B
| $85.3K | 0.03% |
697
+140
| +25% | +$14.6K |
|
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $84.3K | 0.03% |
+1,016
| New | +$81.5K |
|
159
Boeing
BA
$190B
| $83.8K | 0.03% |
434
+209
| +93% | +$42.9K |
|
160
Goldman Sachs
GS
$316B
| $83.5K | 0.03% |
+200
| New | +$77.6K |
|
161
Keysight
KEYS
$57.9B
| $83.5K | 0.03% |
534
-171
| -24% | -$26.3K |
|
162
DraftKings
DKNG
$10.7B
| $83.3K | 0.03% |
+1,835
| New | +$74.7K |
|
163
iShares Russell 2000 ETF
IWM
$82.7B
| $82.4K | 0.03% |
392
+8
| +2% | +$1.6K |
|
164
Palo Alto Networks
PANW
$296B
| $82.4K | 0.03% |
580
+38
| +7% | +$5.99K |
|
165
JPMorgan Municipal ETF
JMUB
$8.45B
| $78.7K | 0.03% |
+1,551
| New | +$78.8K |
|
166
Invesco Large Cap Growth ETF
PWB
$2.42B
| $77.3K | 0.03% |
866
| – | – |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $77K | 0.03% |
+1,844
| New | +$75.3K |
|
168
Analog Devices
ADI
$186B
| $77K | 0.03% |
389
-168
| -30% | -$32.3K |
|
169
Automatic Data Processing
ADP
$107B
| $76.4K | 0.03% |
306
+200
| +189% | +$48.9K |
|
170
Equinix
EQIX
$104B
| $75.9K | 0.03% |
92
-15
| -14% | -$12.6K |
|
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $75.5K | 0.03% |
368
| – | – |
|
172
American Express
AXP
$236B
| $74.2K | 0.02% |
326
+102
| +46% | +$21.1K |
|
173
Eversource Energy
ES
$27.2B
| $69.7K | 0.02% |
1,166
+95
| +9% | +$5.46K |
|
174
IBM
IBM
$224B
| $68.4K | 0.02% |
358
+258
| +258% | +$47.1K |
|
175
Packaging Corp of America
PKG
$22.9B
| $66.4K | 0.02% |
+350
| New | +$60.7K |
|
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GoalVest Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, GoalVest Advisory held 482 positions worth $300M, up 32% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
GoalVest Advisory deployed $48.3M of net new capital in Q1 2024, opening 118 new positions and adding to 123 existing holdings. Its largest new stake was Blackstone: 17,225 shares worth $2.26M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.04M trimmed.
- GoalVest Advisory's largest Q1 2024 buy was Blackstone: 17,225 shares worth $2.26M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.7M increase.
- GoalVest Advisory's biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.04M.
- GoalVest Advisory fully exited Medtronic in Q1 2024, selling an estimated $1.22M.
- GoalVest Advisory's ten largest holdings make up 63% of its $300M portfolio in Q1 2024.
- GoalVest Advisory opened 118 new positions and closed 73 in Q1 2024.
- GoalVest Advisory's portfolio value rose 32% quarter-over-quarter to $300M.
Based on GoalVest Advisory's 13F filing for Q1 2024, filed 15 Apr 2024.