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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
+6.4%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$34.9M
Cap. Flow
+$15.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
62.61%
Holding
387
New
72
Increased
68
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.71M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.26M
3
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.35M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$826K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
BMO icon
Bank of Montreal
BMO
+$586K
4
SCCO icon
Southern Copper
SCCO
+$350K
5
CNI icon
Canadian National Railway
CNI
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 4.88%
3 Consumer Discretionary 3.45%
4 Consumer Staples 3.2%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$104B
$59.5K 0.02%
153
+63
+70% +$21.9K
HSY icon
177
Hershey
HSY
$36B
$57.5K 0.02%
300
– –
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$83.4B
$56.6K 0.02%
+298
New +$54.3K
EW icon
179
Edwards Lifesciences
EW
$51.6B
$55.8K 0.02%
846
+201
+31% +$14.6K
UNP icon
180
Union Pacific
UNP
$176B
$55K 0.02%
+223
New +$54.1K
QCOM icon
181
Qualcomm
QCOM
$171B
$54.9K 0.02%
323
+208
+181% +$36.7K
IBM icon
182
IBM
IBM
$222B
$54.8K 0.02%
248
-20
-7% -$3.92K
GD icon
183
General Dynamics
GD
$104B
$54.1K 0.02%
179
– –
FTHI icon
184
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$52.9K 0.02%
+2,300
New +$52K
DAL icon
185
Delta Air Lines
DAL
$61B
$52.9K 0.02%
1,042
– –
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$77.3B
$52.5K 0.02%
548
-1,496
-73% -$138K
NOC icon
187
Northrop Grumman
NOC
$78.4B
$52.3K 0.02%
99
– –
NOW icon
188
ServiceNow
NOW
$122B
$51.9K 0.01%
290
– –
FNDA icon
189
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$51.5K 0.01%
1,730
– –
CB icon
190
Chubb
CB
$134B
$51.3K 0.01%
178
+88
+98% +$24.1K
MSI icon
191
Motorola Solutions
MSI
$73.5B
$51.3K 0.01%
+114
New +$47.5K
LOW icon
192
Lowe's Companies
LOW
$122B
$49.3K 0.01%
182
-225
-55% -$54.5K
ODFL icon
193
Old Dominion Freight Line
ODFL
$45.6B
$49.3K 0.01%
248
– –
ETN icon
194
Eaton
ETN
$173B
$49.1K 0.01%
+148
New +$45.2K
DIS icon
195
Walt Disney
DIS
$170B
$48.8K 0.01%
507
– –
GDX icon
196
VanEck Gold Miners ETF
GDX
$23.8B
$48.1K 0.01%
1,207
– –
KEYS icon
197
Keysight
KEYS
$58.3B
$46.6K 0.01%
293
-241
-45% -$34.3K
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$3.07B
$45.4K 0.01%
+444
New +$42.6K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$63.6B
$45K 0.01%
160
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$79.3B
$43.7K 0.01%
522
– –
6 7
8
9 10

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ML
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FMC
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CIAM
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GoalVest Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, GoalVest Advisory held 387 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GoalVest Advisory deployed $15.6M of net new capital in Q3 2024, opening 72 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 37,699 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $3.1M trimmed.

  • GoalVest Advisory's largest Q3 2024 buy was Vanguard Russell 2000 ETF: 37,699 shares worth $3.37M.
  • GoalVest Advisory added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $7.71M increase.
  • GoalVest Advisory's biggest Q3 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $3.1M.
  • GoalVest Advisory fully exited Bank of Montreal in Q3 2024, selling an estimated $586K.
  • GoalVest Advisory's ten largest holdings make up 63% of its $348M portfolio in Q3 2024.
  • GoalVest Advisory opened 72 new positions and closed 15 in Q3 2024.
  • GoalVest Advisory's portfolio value rose 11% quarter-over-quarter to $348M.

Based on GoalVest Advisory's 13F filing for Q3 2024, filed 6 Nov 2024.