We are live on ! Find out more
GA

GoalVest Advisory Portfolio holdings

AUM $539M
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$34.9M
Cap. Flow
+$15.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
62.61%
Holding
387
New
72
Increased
68
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.71M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.26M
3
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.35M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$826K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
BMO icon
Bank of Montreal
BMO
+$586K
4
SCCO icon
Southern Copper
SCCO
+$350K
5
CNI icon
Canadian National Railway
CNI
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 4.88%
3 Consumer Discretionary 3.45%
4 Consumer Staples 3.2%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
151
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$88.2K 0.03%
1,016
– –
ZTS icon
152
Zoetis
ZTS
$31.9B
$88.1K 0.03%
451
– –
ADI icon
153
Analog Devices
ADI
$185B
$85.7K 0.02%
372
– –
PWB icon
154
Invesco Large Cap Growth ETF
PWB
$2.42B
$85.5K 0.02%
866
– –
SPGI icon
155
S&P Global
SPGI
$122B
$79K 0.02%
153
+24
+19% +$11.9K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$78.6K 0.02%
1,790
-2
-0.1% -$89
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$78K 0.02%
368
– –
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$76.6K 0.02%
610
– –
AEM icon
159
Agnico Eagle Mines
AEM
$76.3B
$76.5K 0.02%
950
– –
PKG icon
160
Packaging Corp of America
PKG
$22.8B
$75.4K 0.02%
350
– –
BEPC icon
161
Brookfield Renewable
BEPC
$6.23B
$71.9K 0.02%
2,200
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$83B
$70.9K 0.02%
321
– –
ORCL icon
163
Oracle
ORCL
$420B
$68.2K 0.02%
400
-100
-20% -$14.5K
ES icon
164
Eversource Energy
ES
$27.3B
$66.8K 0.02%
981
– –
STX icon
165
Seagate
STX
$192B
$66.7K 0.02%
609
– –
RTX icon
166
RTX Corp
RTX
$294B
$66.2K 0.02%
546
– –
BA icon
167
Boeing
BA
$187B
$66K 0.02%
434
– –
DUK icon
168
Duke Energy
DUK
$96.9B
$65.3K 0.02%
566
– –
TXN icon
169
Texas Instruments
TXN
$259B
$65.1K 0.02%
315
– –
BLK icon
170
Blackrock
BLK
$175B
$64.6K 0.02%
68
– –
RWL icon
171
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$64.5K 0.02%
+658
New +$62.5K
TRMK icon
172
Trustmark
TRMK
$2.82B
$63.2K 0.02%
+1,985
New +$63.9K
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$43.6B
$62.7K 0.02%
+2,673
New +$61.9K
BIP icon
174
Brookfield Infrastructure Partners
BIP
$18.4B
$61.8K 0.02%
1,765
– –
ISRG icon
175
Intuitive Surgical
ISRG
$130B
$60.4K 0.02%
123
– –
5 6
7
8 9

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

GoalVest Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, GoalVest Advisory held 387 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GoalVest Advisory deployed $15.6M of net new capital in Q3 2024, opening 72 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 37,699 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $3.1M trimmed.

  • GoalVest Advisory's largest Q3 2024 buy was Vanguard Russell 2000 ETF: 37,699 shares worth $3.37M.
  • GoalVest Advisory added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $7.71M increase.
  • GoalVest Advisory's biggest Q3 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $3.1M.
  • GoalVest Advisory fully exited Bank of Montreal in Q3 2024, selling an estimated $586K.
  • GoalVest Advisory's ten largest holdings make up 63% of its $348M portfolio in Q3 2024.
  • GoalVest Advisory opened 72 new positions and closed 15 in Q3 2024.
  • GoalVest Advisory's portfolio value rose 11% quarter-over-quarter to $348M.

Based on GoalVest Advisory's 13F filing for Q3 2024, filed 6 Nov 2024.