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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
-3.56%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$5.82M
(+3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
486
New
123
Increased
218
Reduced
49
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.8M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.82M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.41M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.5M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.53M |
| 2 |
PayPal
PYPL
|
+$975K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$955K |
| 4 |
Johnson & Johnson
JNJ
|
+$954K |
| 5 |
Pfizer
PFE
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.67% |
| 2 | Financials | 3.87% |
| 3 | Consumer Staples | 3.62% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$189B
| $32.6K | 0.02% |
1,007
+380
| +61% | +$12.8K |
|
177
iShares Russell 1000 Growth ETF
IWF
$128B
| $31.7K | 0.02% |
+476
| New | +$32.9K |
|
178
NXP Semiconductors
NXPI
$58.4B
| $31.4K | 0.02% |
157
+33
| +27% | +$6.83K |
|
179
Microchip Technology
MCHP
$42.6B
| $31.4K | 0.02% |
402
| – | – |
|
180
United Parcel Service
UPS
$91.6B
| $31K | 0.02% |
199
| – | – |
|
181
Becton Dickinson
BDX
$46.4B
| $29.5K | 0.01% |
114
+45
| +65% | +$12.2K |
|
182
Danaher
DHR
$140B
| $29.3K | 0.01% |
133
+31
| +30% | +$6.91K |
|
183
Schwab US Dividend Equity ETF
SCHD
$104B
| $29.1K | 0.01% |
1,233
| – | – |
|
184
Ciena
CIEN
$58.8B
| $28.5K | 0.01% |
602
| – | – |
|
185
iShares US Technology ETF
IYW
$25B
| $28.3K | 0.01% |
270
| – | – |
|
186
Novartis
NVS
$294B
| $27.7K | 0.01% |
272
+86
| +46% | +$8.73K |
|
187
Alcon
ALC
$34.3B
| $27.7K | 0.01% |
359
+109
| +44% | +$8.96K |
|
188
Mid-America Apartment Communities
MAA
$15.6B
| $27.7K | 0.01% |
215
+100
| +87% | +$14.4K |
|
189
Linde
LIN
$226B
| $27.6K | 0.01% |
74
+8
| +12% | +$3.04K |
|
190
RELX
RELX
$63.9B
| $27.5K | 0.01% |
816
+39
| +5% | +$1.29K |
|
191
Automatic Data Processing
ADP
$107B
| $26.2K | 0.01% |
109
+3
| +3% | +$731 |
|
192
HCA Healthcare
HCA
$89B
| $26.1K | 0.01% |
+106
| New | +$29K |
|
193
Bentley Systems
BSY
$10.9B
| $25.8K | 0.01% |
514
+159
| +45% | +$8K |
|
194
Spotify
SPOT
$101B
| $25.5K | 0.01% |
165
-60
| -27% | -$9.14K |
|
195
Vanguard Information Technology ETF
VGT
$148B
| $25.4K | 0.01% |
+488
| New | +$26.5K |
|
196
Aflac
AFL
$63.5B
| $24.5K | 0.01% |
319
+6
| +2% | +$445 |
|
197
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $24.5K | 0.01% |
+606
| New | +$25K |
|
198
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $24.2K | 0.01% |
+528
| New | +$25.6K |
|
199
Cintas
CTAS
$80.5B
| $24.1K | 0.01% |
200
+40
| +25% | +$4.98K |
|
200
Phillips 66
PSX
$80.6B
| $24K | 0.01% |
200
| – | – |
|
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GoalVest Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, GoalVest Advisory held 486 positions worth $200M, up 3% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
GoalVest Advisory deployed $13.8M of net new capital in Q3 2023, opening 123 new positions and adding to 218 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 75,717 shares worth $2.38M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.53M trimmed.
- GoalVest Advisory's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 75,717 shares worth $2.38M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.8M increase.
- GoalVest Advisory's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.53M.
- GoalVest Advisory fully exited Truist Financial in Q3 2023, selling an estimated $871K.
- GoalVest Advisory's ten largest holdings make up 67% of its $200M portfolio in Q3 2023.
- GoalVest Advisory opened 123 new positions and closed 12 in Q3 2023.
- GoalVest Advisory's portfolio value rose 3% quarter-over-quarter to $200M.
Based on GoalVest Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.