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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
+6.62%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$23.1M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
421
New
167
Increased
52
Reduced
73
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.88M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.21M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.57M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.28M |
| 3 |
Merck
MRK
|
+$1.12M |
| 4 |
McDonald's
MCD
|
+$1M |
| 5 |
Procter & Gamble
PG
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.08% |
| 2 | Financials | 4.34% |
| 3 | Consumer Staples | 3.68% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
RELX
RELX
$61.8B
| $26K | 0.01% |
+777
| New | +$25K |
|
177
Planet Labs
PL
$7.3B
| $25.7K | 0.01% |
7,989
| – | – |
|
178
Ciena
CIEN
$53.4B
| $25.6K | 0.01% |
602
| – | – |
|
179
Sony
SONY
$137B
| $25.4K | 0.01% |
+1,410
| New | +$26.4K |
|
180
NXP Semiconductors
NXPI
$57.8B
| $25.4K | 0.01% |
124
-176
| -59% | -$31.3K |
|
181
Illinois Tool Works
ITW
$82.6B
| $25.3K | 0.01% |
+101
| New | +$23.7K |
|
182
Aon
AON
$76.5B
| $25.2K | 0.01% |
+73
| New | +$23.7K |
|
183
AllianceBernstein
AB
$3.43B
| $25.2K | 0.01% |
783
| – | – |
|
184
Linde
LIN
$221B
| $25.2K | 0.01% |
66
+65
| +6,500% | +$23.7K |
|
185
Verizon
VZ
$195B
| $23.3K | 0.01% |
627
+475
| +313% | +$17.6K |
|
186
Automatic Data Processing
ADP
$106B
| $23.3K | 0.01% |
+106
| New | +$22.9K |
|
187
Liberty All-Star Equity Fund
USA
$1.79B
| $23.3K | 0.01% |
+3,600
| New | +$22K |
|
188
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $23K | 0.01% |
+463
| New | +$23K |
|
189
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $23K | 0.01% |
+453
| New | +$22.9K |
|
190
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $22.9K | 0.01% |
+907
| New | +$22.7K |
|
191
iShares Agency Bond ETF
AGZ
$564M
| $22.5K | 0.01% |
+210
| New | +$22.7K |
|
192
Bank of America Series L
BAC.PRL
$3.97B
| $22.3K | 0.01% |
+19
| New | +$22.3K |
|
193
Aflac
AFL
$64.9B
| $21.8K | 0.01% |
+313
| New | +$20.9K |
|
194
Check Point Software Technologies
CHKP
$13B
| $21.7K | 0.01% |
+173
| New | +$21.8K |
|
195
Danaher
DHR
$137B
| $21.6K | 0.01% |
102
-9
| -8% | -$1.91K |
|
196
Etsy
ETSY
$7.75B
| $21.5K | 0.01% |
254
| – | – |
|
197
Prologis
PLD
$135B
| $21.5K | 0.01% |
175
-50
| -22% | -$6.15K |
|
198
Coca-Cola
KO
$377B
| $20.6K | 0.01% |
342
-1,999
| -85% | -$124K |
|
199
Alcon
ALC
$33.6B
| $20.5K | 0.01% |
+250
| New | +$19.1K |
|
200
Norfolk Southern
NSC
$75.4B
| $20K | 0.01% |
+88
| New | +$18.7K |
|
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ML
CM
FMC
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GC
GoalVest Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, GoalVest Advisory held 421 positions worth $194M, up 14% from $171M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
GoalVest Advisory deployed $12.6M of net new capital in Q2 2023, opening 167 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 18,724 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.54M trimmed.
- GoalVest Advisory's largest Q2 2023 buy was iShares Russell 2500 ETF: 18,724 shares worth $1.08M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $15.9M increase.
- GoalVest Advisory's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.54M.
- GoalVest Advisory fully exited Navient in Q2 2023, selling an estimated $193K.
- GoalVest Advisory's ten largest holdings make up 67% of its $194M portfolio in Q2 2023.
- GoalVest Advisory opened 167 new positions and closed 58 in Q2 2023.
- GoalVest Advisory's portfolio value rose 14% quarter-over-quarter to $194M.
Based on GoalVest Advisory's 13F filing for Q2 2023, filed 10 Jul 2023.