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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
+7.86%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.3M
Cap. Flow
+$3.41M
Cap. Flow %
2.2%
Top 10 Hldgs %
55.67%
Holding
274
New
18
Increased
62
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$858K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.98M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.94M
3
AMZN icon
Amazon
AMZN
+$2.39M
4
VZ icon
Verizon
VZ
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.97%
2 Healthcare 7.14%
3 Financials 6.3%
4 Technology 4.77%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$171B
$12.6K 0.01%
115
– –
PRU icon
177
Prudential Financial
PRU
$42.7B
$12.4K 0.01%
+125
New +$12.7K
TRUP icon
178
Trupanion
TRUP
$1.09B
$12.2K 0.01%
257
– –
CNI icon
179
Canadian National Railway
CNI
$76.1B
$11.9K 0.01%
100
– –
ELV icon
180
Elevance Health
ELV
$83B
$11.8K 0.01%
23
– –
CINF icon
181
Cincinnati Financial
CINF
$27.3B
$11.3K 0.01%
110
– –
REGN icon
182
Regeneron Pharmaceuticals
REGN
$78.2B
$10.1K 0.01%
14
– –
CME icon
183
CME Group
CME
$95.7B
$10.1K 0.01%
60
– –
JMST icon
184
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$10K 0.01%
198
-22,502
-99% -$1.13M
O icon
185
Realty Income
O
$58.7B
$9.52K 0.01%
+150
New +$9.31K
DIVB icon
186
iShares Core Dividend ETF
DIVB
$1.74B
$9.38K 0.01%
+250
New +$9.29K
SRE icon
187
Sempra
SRE
$57.3B
$9.27K 0.01%
120
– –
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$44.7B
$9.14K 0.01%
612
– –
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.81K 0.01%
143
-1,832
-93% -$108K
HQY icon
190
HealthEquity
HQY
$8.72B
$8.69K 0.01%
141
– –
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.45K 0.01%
86
– –
DLR icon
192
Digital Realty Trust
DLR
$70.8B
$7.59K ﹤0.01%
76
– –
BIPC icon
193
Brookfield Infrastructure
BIPC
$4.97B
$7.59K ﹤0.01%
195
– –
UBER icon
194
Uber
UBER
$147B
$7.42K ﹤0.01%
+300
New +$8.21K
WBD icon
195
Warner Bros
WBD
$65.4B
$7.22K ﹤0.01%
762
– –
AGNT
196
AGNT Inc
AGNT
$674M
$6.43K ﹤0.01%
+580
New +$7.03K
ADPT icon
197
Adaptive Biotechnologies
ADPT
$3.68B
$6.34K ﹤0.01%
830
– –
DFS
198
DELISTED
Discover Financial Services
DFS
$6.07K ﹤0.01%
62
– –
VZ icon
199
Verizon
VZ
$195B
$5.99K ﹤0.01%
152
-59,582
-100% -$2.24M
VOTE icon
200
TCW Transform 500 ETF
VOTE
$1.13B
$5.97K ﹤0.01%
135
– –
6 7
8
9 10

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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 Q4 2022 Portfolio in Review

As of Q4 2022, GoalVest Advisory held 274 positions worth $155M, up 8.6% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GoalVest Advisory's Q4 2022 filing shows 18 new, 62 increased, 42 reduced and 27 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 109,314 shares worth $5.54M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

  • GoalVest Advisory's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 109,314 shares worth $5.54M.
  • GoalVest Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $11.9M increase.
  • GoalVest Advisory's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.94M.
  • GoalVest Advisory fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $2.98M.
  • GoalVest Advisory's ten largest holdings make up 56% of its $155M portfolio in Q4 2022.
  • GoalVest Advisory opened 18 new positions and closed 27 in Q4 2022.
  • GoalVest Advisory's portfolio value rose 8.6% quarter-over-quarter to $155M.

Based on GoalVest Advisory's 13F filing for Q4 2022, filed 6 Jan 2023.