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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
+3.92%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$16.8M
Cap. Flow
+$8.55M
Cap. Flow %
2.35%
Top 10 Hldgs %
61.05%
Holding
441
New
69
Increased
53
Reduced
104
Closed
64

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.08M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.44M
5
LNG icon
Cheniere Energy
LNG
+$1.37M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.37M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.67M
3
ASML icon
ASML
ASML
+$1.23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$600K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$414K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 6.25%
3 Consumer Discretionary 3.83%
4 Consumer Staples 2.99%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$96.9B
$61K 0.02%
566
– –
BEPC icon
177
Brookfield Renewable
BEPC
$6.23B
$60.9K 0.02%
2,200
– –
ADBE icon
178
Adobe
ADBE
$102B
$57.8K 0.02%
130
-97
-43% -$48K
ES icon
179
Eversource Energy
ES
$27.3B
$56.3K 0.02%
981
– –
IBM icon
180
IBM
IBM
$222B
$54.5K 0.02%
248
– –
BIP icon
181
Brookfield Infrastructure Partners
BIP
$18.4B
$53.9K 0.01%
1,697
-68
-4% -$2.32K
MSI icon
182
Motorola Solutions
MSI
$73.5B
$52.7K 0.01%
114
– –
LOW icon
183
Lowe's Companies
LOW
$122B
$52.1K 0.01%
211
+29
+16% +$7.75K
NOC icon
184
Northrop Grumman
NOC
$78.4B
$51.2K 0.01%
109
+10
+10% +$5.03K
UNP icon
185
Union Pacific
UNP
$176B
$50.9K 0.01%
223
– –
HSY icon
186
Hershey
HSY
$36B
$50.8K 0.01%
300
– –
FNDA icon
187
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$50.1K 0.01%
1,688
-42
-2% -$1.28K
BLK icon
188
Blackrock
BLK
$175B
$49.2K 0.01%
48
-20
-29% -$20.3K
AXP icon
189
American Express
AXP
$234B
$48.1K 0.01%
162
-164
-50% -$47.1K
EW icon
190
Edwards Lifesciences
EW
$51.6B
$47.7K 0.01%
645
-201
-24% -$14.1K
GD icon
191
General Dynamics
GD
$104B
$47.2K 0.01%
179
– –
ACN icon
192
Accenture
ACN
$104B
$46.1K 0.01%
131
+10
+8% +$3.6K
ADP icon
193
Automatic Data Processing
ADP
$108B
$45.7K 0.01%
156
– –
AJG icon
194
Arthur J. Gallagher & Co
AJG
$63.6B
$45.4K 0.01%
160
– –
AAL icon
195
American Airlines Group
AAL
$11B
$43.6K 0.01%
2,503
– –
ZTS icon
196
Zoetis
ZTS
$31.9B
$43.5K 0.01%
267
-184
-41% -$32.9K
IYW icon
197
iShares US Technology ETF
IYW
$25.1B
$43.1K 0.01%
270
– –
GCC icon
198
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$42.1K 0.01%
2,238
– –
GDX icon
199
VanEck Gold Miners ETF
GDX
$23.8B
$40.9K 0.01%
1,207
– –
XOM icon
200
ExxonMobil
XOM
$638B
$40.1K 0.01%
373
+44
+13% +$5.15K
6 7
8
9 10

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GoalVest Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, GoalVest Advisory held 441 positions worth $365M, up 4.8% from $348M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GoalVest Advisory's Q4 2024 filing shows 69 new, 53 increased, 104 reduced and 64 closed positions. Its largest new stake was Vanguard Financials ETF: 12,156 shares worth $1.44M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $5.37M.

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

  • GoalVest Advisory's largest Q4 2024 buy was Vanguard Financials ETF: 12,156 shares worth $1.44M.
  • GoalVest Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $6.23M increase.
  • GoalVest Advisory's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.37M.
  • GoalVest Advisory fully exited Invesco Energy Exploration & Production ETF in Q4 2024, selling an estimated $414K.
  • GoalVest Advisory's ten largest holdings make up 61% of its $365M portfolio in Q4 2024.
  • GoalVest Advisory opened 69 new positions and closed 64 in Q4 2024.
  • GoalVest Advisory's portfolio value rose 4.8% quarter-over-quarter to $365M.

Based on GoalVest Advisory's 13F filing for Q4 2024, filed 17 Jan 2025.