GoalVest Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.68M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.62M |
| 4 |
DHT Holdings
DHT
|
+$1.01M |
| 5 |
JPMorgan Chase
JPM
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.38M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.13M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.03M |
| 4 |
OGE Energy
OGE
|
+$1.01M |
| 5 |
National Health Investors
NHI
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.53% |
| 2 | Financials | 3.9% |
| 3 | Consumer Staples | 3.37% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 2.64% |
Similar funds
GoalVest Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, GoalVest Advisory held 515 positions worth $227M, up 14% from $200M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
GoalVest Advisory deployed $7.18M of net new capital in Q4 2023, opening 41 new positions and adding to 116 existing holdings. Its largest new stake was DHT Holdings: 98,249 shares worth $964K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% 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 $4.38M trimmed.
- GoalVest Advisory's largest Q4 2023 buy was DHT Holdings: 98,249 shares worth $964K.
- GoalVest Advisory added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $5.72M increase.
- GoalVest Advisory's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.38M.
- GoalVest Advisory fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $83.7K.
- GoalVest Advisory's ten largest holdings make up 72% of its $227M portfolio in Q4 2023.
- GoalVest Advisory opened 41 new positions and closed 151 in Q4 2023.
- GoalVest Advisory's portfolio value rose 14% quarter-over-quarter to $227M.
Based on GoalVest Advisory's 13F filing for Q4 2023, filed 2 Jan 2024.