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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
+3.92%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$16.8M
Cap. Flow
+$8.55M
Cap. Flow %
2.35%
Top 10 Hldgs %
61.05%
Holding
441
New
69
Increased
53
Reduced
104
Closed
64

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.08M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.44M
5
LNG icon
Cheniere Energy
LNG
+$1.37M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.37M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.67M
3
ASML icon
ASML
ASML
+$1.23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$600K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$414K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 6.25%
3 Consumer Discretionary 3.83%
4 Consumer Staples 2.99%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$90.8K 0.02%
561
+3
+0.5% +$506
CAT icon
152
Caterpillar
CAT
$405B
$90.7K 0.02%
250
– –
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$90.5K 0.02%
685
– –
SLYV icon
154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$88.6K 0.02%
1,016
– –
PWB icon
155
Invesco Large Cap Growth ETF
PWB
$2.42B
$88.1K 0.02%
866
– –
HCA icon
156
HCA Healthcare
HCA
$86B
$84K 0.02%
280
– –
ADI icon
157
Analog Devices
ADI
$184B
$82.3K 0.02%
387
+15
+4% +$3.32K
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$79.8K 0.02%
328
-40
-11% -$9.35K
BA icon
159
Boeing
BA
$187B
$79.7K 0.02%
450
+16
+4% +$2.51K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$78.8K 0.02%
1,840
+50
+3% +$2.27K
PKG icon
161
Packaging Corp of America
PKG
$22.7B
$78.8K 0.02%
350
– –
TTD icon
162
Trade Desk
TTD
$8.86B
$75.5K 0.02%
642
-360
-36% -$44.5K
AEM icon
163
Agnico Eagle Mines
AEM
$77B
$74.3K 0.02%
950
– –
DIS icon
164
Walt Disney
DIS
$171B
$73.2K 0.02%
657
+150
+30% +$15.8K
IWM icon
165
iShares Russell 2000 ETF
IWM
$82.8B
$70.9K 0.02%
321
– –
TRMK icon
166
Trustmark
TRMK
$2.83B
$70.2K 0.02%
1,985
– –
PANW icon
167
Palo Alto Networks
PANW
$293B
$69.5K 0.02%
382
-184
-33% -$34.8K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$68.2K 0.02%
530
-80
-13% -$10.4K
UAL icon
169
United Airlines
UAL
$43.1B
$67.2K 0.02%
692
– –
ORCL icon
170
Oracle
ORCL
$421B
$66.7K 0.02%
400
– –
SPGI icon
171
S&P Global
SPGI
$123B
$64.3K 0.02%
129
-24
-16% -$12.2K
ISRG icon
172
Intuitive Surgical
ISRG
$129B
$64.2K 0.02%
123
– –
RTX icon
173
RTX Corp
RTX
$292B
$63.2K 0.02%
546
– –
DAL icon
174
Delta Air Lines
DAL
$61.2B
$63K 0.02%
1,042
– –
NOW icon
175
ServiceNow
NOW
$120B
$61.5K 0.02%
290
– –
5 6
7
8 9

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GoalVest Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, GoalVest Advisory held 441 positions worth $365M, up 4.8% from $348M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GoalVest Advisory's Q4 2024 filing shows 69 new, 53 increased, 104 reduced and 64 closed positions. Its largest new stake was Vanguard Financials ETF: 12,156 shares worth $1.44M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $5.37M.

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

  • GoalVest Advisory's largest Q4 2024 buy was Vanguard Financials ETF: 12,156 shares worth $1.44M.
  • GoalVest Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $6.23M increase.
  • GoalVest Advisory's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.37M.
  • GoalVest Advisory fully exited Invesco Energy Exploration & Production ETF in Q4 2024, selling an estimated $414K.
  • GoalVest Advisory's ten largest holdings make up 61% of its $365M portfolio in Q4 2024.
  • GoalVest Advisory opened 69 new positions and closed 64 in Q4 2024.
  • GoalVest Advisory's portfolio value rose 4.8% quarter-over-quarter to $365M.

Based on GoalVest Advisory's 13F filing for Q4 2024, filed 17 Jan 2025.