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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
+10.11%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$72.5M
(+32%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
482
New
118
Increased
123
Reduced
69
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.54M |
| 3 |
Blackstone
BX
|
+$2.15M |
| 4 |
Visa
V
|
+$2.11M |
| 5 |
Generac Holdings
GNRC
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.04M |
| 2 |
Medtronic
MDT
|
+$1.22M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$524K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$336K |
| 5 |
Amazon
AMZN
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.1% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Consumer Staples | 3.2% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$104B
| $66.2K | 0.02% |
191
-6
| -3% | -$2.19K |
|
177
Edwards Lifesciences
EW
$51.2B
| $64.5K | 0.02% |
675
+30
| +5% | +$2.52K |
|
178
Coca-Cola
KO
$374B
| $60.4K | 0.02% |
988
+76
| +8% | +$4.57K |
|
179
Seagate
STX
$190B
| $58.5K | 0.02% |
629
-10
| -2% | -$879 |
|
180
Hershey
HSY
$36.1B
| $58.4K | 0.02% |
+300
| New | +$57.9K |
|
181
BP
BP
$106B
| $57.8K | 0.02% |
1,534
| – | – |
|
182
Texas Instruments
TXN
$254B
| $57.5K | 0.02% |
330
-299
| -48% | -$49.9K |
|
183
Blackrock
BLK
$176B
| $56.7K | 0.02% |
68
-3
| -4% | -$2.41K |
|
184
Agnico Eagle Mines
AEM
$83.8B
| $56.7K | 0.02% |
+950
| New | +$48.7K |
|
185
RTX Corp
RTX
$300B
| $56.5K | 0.02% |
579
+457
| +375% | +$41.3K |
|
186
Roper Technologies
ROP
$39B
| $56.1K | 0.02% |
100
+90
| +900% | +$49.1K |
|
187
Brookfield Infrastructure Partners
BIP
$18.2B
| $55.1K | 0.02% |
1,765
| – | – |
|
188
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $54.9K | 0.02% |
1,924
| – | – |
|
189
Old Dominion Freight Line
ODFL
$44.8B
| $54.4K | 0.02% |
248
| – | – |
|
190
Brookfield Renewable
BEPC
$6.18B
| $54.1K | 0.02% |
+2,200
| New | +$57.7K |
|
191
Microchip Technology
MCHP
$42.2B
| $54K | 0.02% |
602
+200
| +50% | +$17.2K |
|
192
Intuitive Surgical
ISRG
$133B
| $53.5K | 0.02% |
134
+11
| +9% | +$4.16K |
|
193
Cincinnati Financial
CINF
$27.3B
| $52.2K | 0.02% |
420
+30
| +8% | +$3.38K |
|
194
Arthur J. Gallagher & Co
AJG
$64.3B
| $52K | 0.02% |
208
+26
| +14% | +$6.25K |
|
195
General Dynamics
GD
$104B
| $50.6K | 0.02% |
179
| – | – |
|
196
Delta Air Lines
DAL
$61.3B
| $49.9K | 0.02% |
+1,042
| New | +$43.1K |
|
197
Corteva
CTVA
$52.5B
| $49K | 0.02% |
+850
| New | +$43.9K |
|
198
ServiceNow
NOW
$121B
| $45.7K | 0.02% |
300
+10
| +3% | +$1.51K |
|
199
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $45.1K | 0.02% |
724
+4
| +0.6% | +$236 |
|
200
Watsco Inc
WSO
$13.7B
| $44.9K | 0.02% |
104
+10
| +11% | +$4.02K |
|
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BFC
GoalVest Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, GoalVest Advisory held 482 positions worth $300M, up 32% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
GoalVest Advisory deployed $48.3M of net new capital in Q1 2024, opening 118 new positions and adding to 123 existing holdings. Its largest new stake was Blackstone: 17,225 shares worth $2.26M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.04M trimmed.
- GoalVest Advisory's largest Q1 2024 buy was Blackstone: 17,225 shares worth $2.26M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.7M increase.
- GoalVest Advisory's biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.04M.
- GoalVest Advisory fully exited Medtronic in Q1 2024, selling an estimated $1.22M.
- GoalVest Advisory's ten largest holdings make up 63% of its $300M portfolio in Q1 2024.
- GoalVest Advisory opened 118 new positions and closed 73 in Q1 2024.
- GoalVest Advisory's portfolio value rose 32% quarter-over-quarter to $300M.
Based on GoalVest Advisory's 13F filing for Q1 2024, filed 15 Apr 2024.