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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
+3.99%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13M
Cap. Flow
+$2.66M
Cap. Flow %
0.85%
Top 10 Hldgs %
64.84%
Holding
415
New
6
Increased
42
Reduced
127
Closed
100

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$4.01M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.34M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.04M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.06M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.77M
3
ERF
Enerplus Corporation
ERF
+$1.15M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
5
GPC icon
Genuine Parts
GPC
+$921K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.21%
2 Technology 6.29%
3 Financials 4.94%
4 Consumer Discretionary 3.35%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$51.2B
$49.4K 0.02%
1,042
– –
BIP icon
177
Brookfield Infrastructure Partners
BIP
$16.4B
$48.4K 0.02%
1,765
– –
FNDA icon
178
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$47.5K 0.02%
1,730
-194
-10% -$5.35K
IBM icon
179
IBM
IBM
$224B
$46.4K 0.01%
268
-90
-25% -$15.6K
NOW icon
180
ServiceNow
NOW
$145B
$45.6K 0.01%
290
-10
-3% -$1.47K
ODFL icon
181
Old Dominion Freight Line
ODFL
$36.2B
$43.8K 0.01%
248
– –
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$43.7K 0.01%
724
– –
NOC icon
183
Northrop Grumman
NOC
$75.4B
$43.2K 0.01%
99
-82
-45% -$37.4K
GCC icon
184
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$42.3K 0.01%
2,238
– –
AJG icon
185
Arthur J. Gallagher & Co
AJG
$62.5B
$41.5K 0.01%
160
-48
-23% -$11.9K
GDX icon
186
VanEck Gold Miners ETF
GDX
$27.9B
$41K 0.01%
1,207
– –
EFA icon
187
iShares MSCI EAFE ETF
EFA
$77.6B
$40.9K 0.01%
522
-1,882
-78% -$149K
IYW icon
188
iShares US Technology ETF
IYW
$25B
$40.6K 0.01%
270
– –
WSO icon
189
Watsco Inc
WSO
$12.5B
$38.9K 0.01%
84
-20
-19% -$9.14K
OKTA icon
190
Okta
OKTA
$32.9B
$38.4K 0.01%
410
– –
XOM icon
191
ExxonMobil
XOM
$672B
$37.9K 0.01%
329
-901
-73% -$105K
HBAN icon
192
Huntington Bancshares
HBAN
$32B
$37.2K 0.01%
2,825
– –
DIG icon
193
ProShares Ultra Energy
DIG
$90.9M
$37.1K 0.01%
879
– –
ACN icon
194
Accenture
ACN
$116B
$36.7K 0.01%
121
-70
-37% -$21.4K
AMT icon
195
American Tower
AMT
$82.2B
$35K 0.01%
180
-10
-5% -$1.87K
SFL icon
196
SFL Corp
SFL
$1.87B
$34.7K 0.01%
2,500
– –
UAL icon
197
United Airlines
UAL
$34.5B
$33.7K 0.01%
692
– –
SIL icon
198
Global X Silver Miners ETF NEW
SIL
$4.82B
$32.8K 0.01%
1,053
– –
EQIX icon
199
Equinix
EQIX
$100B
$31.8K 0.01%
42
-50
-54% -$37.9K
COP icon
200
ConocoPhillips
COP
$159B
$30.9K 0.01%
270
-23
-8% -$2.79K
6 7
8
9 10

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KWS
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ACM
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DF
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NQWM
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RPWA
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MLIC
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GoalVest Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, GoalVest Advisory held 415 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GoalVest Advisory's Q2 2024 filing shows 6 new, 42 increased, 127 reduced and 100 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 19,046 shares worth $2.05M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • GoalVest Advisory's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 19,046 shares worth $2.05M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $10.4M increase.
  • GoalVest Advisory's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.61M.
  • GoalVest Advisory fully exited Enerplus Corporation in Q2 2024, selling an estimated $1.15M.
  • GoalVest Advisory's ten largest holdings make up 65% of its $313M portfolio in Q2 2024.
  • GoalVest Advisory opened 6 new positions and closed 100 in Q2 2024.
  • GoalVest Advisory's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on GoalVest Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.