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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
+7.51%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$27M
(+20%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
243
New
70
Increased
85
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.65M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$2.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.08M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.1M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.86M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.13M |
| 3 |
Salesforce
CRM
|
+$1.08M |
| 4 |
Alibaba
BABA
|
+$927K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.5% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Treasury Bond ETF
GOVT
$43.6B
| $9K | 0.01% |
+332
| New | +$8.76K |
|
202
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9K | 0.01% |
+20
| New | +$8.35K |
|
203
Advanced Micro Devices
AMD
$776B
| $8K | 0.01% |
90
| – | – |
|
204
GSK
GSK
$104B
| $8K | 0.01% |
160
| – | – |
|
205
iShares Expanded Tech Sector ETF
IGM
$10B
| $8K | 0.01% |
+120
| New | +$7.64K |
|
206
Morgan Stanley
MS
$331B
| $8K | 0.01% |
83
+68
| +453% | +$5.83K |
|
207
Nokia
NOK
$51B
| $8K | 0.01% |
+1,500
| New | +$7.24K |
|
208
Ally Financial
ALLY
$13.2B
| $6K | ﹤0.01% |
+127
| New | +$6.52K |
|
209
Vanguard Total International Bond ETF
BNDX
$81.9B
| $6K | ﹤0.01% |
+109
| New | +$6.21K |
|
210
Comcast
CMCSA
$85B
| $6K | ﹤0.01% |
106
+58
| +121% | +$3.24K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $6K | ﹤0.01% |
+52
| New | +$5.88K |
|
212
General Motors
GM
$80.4B
| $6K | ﹤0.01% |
+94
| New | +$5.53K |
|
213
Synchrony
SYF
$24.7B
| $6K | ﹤0.01% |
+117
| New | +$5.33K |
|
214
Citigroup
C
$222B
| $5K | ﹤0.01% |
+64
| New | +$4.74K |
|
215
Goldman Sachs
GS
$300B
| $5K | ﹤0.01% |
+13
| New | +$4.65K |
|
216
Invesco QQQ Trust
QQQ
$453B
| $5K | ﹤0.01% |
+15
| New | +$5.04K |
|
217
CDW
CDW
$18.9B
| $4K | ﹤0.01% |
+21
| New | +$3.62K |
|
218
Charter Communications
CHTR
$17.3B
| $4K | ﹤0.01% |
+5
| New | +$3.37K |
|
|
GRMN
219
Garmin
GRMN
$56.7B
| $4K | ﹤0.01% |
+27
| New | +$3.79K |
|
220
Lowe's Companies
LOW
$117B
| $4K | ﹤0.01% |
+23
| New | +$4.5K |
|
221
MetLife
MET
$61.9B
| $4K | ﹤0.01% |
+65
| New | +$4.12K |
|
222
Oracle
ORCL
$374B
| $4K | ﹤0.01% |
+48
| New | +$3.76K |
|
223
Prudential Financial
PRU
$42.4B
| $4K | ﹤0.01% |
+38
| New | +$3.88K |
|
224
Synopsys
SNPS
$74.4B
| $4K | ﹤0.01% |
+16
| New | +$4.06K |
|
225
T-Mobile US
TMUS
$185B
| $4K | ﹤0.01% |
+25
| New | +$3.45K |
|
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GoalVest Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, GoalVest Advisory held 243 positions worth $161M, up 20% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
GoalVest Advisory deployed $17.3M of net new capital in Q2 2021, opening 70 new positions and adding to 85 existing holdings. Its largest new stake was GraniteShares Gold Shares: 117,586 shares worth $2.07M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.86M trimmed.
- GoalVest Advisory's largest Q2 2021 buy was GraniteShares Gold Shares: 117,586 shares worth $2.07M.
- GoalVest Advisory added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $4.65M increase.
- GoalVest Advisory's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $1.86M.
- GoalVest Advisory fully exited Global X Robotics & Artificial Intelligence ETF in Q2 2021, selling an estimated $1.13M.
- GoalVest Advisory's ten largest holdings make up 34% of its $161M portfolio in Q2 2021.
- GoalVest Advisory opened 70 new positions and closed 3 in Q2 2021.
- GoalVest Advisory's portfolio value rose 20% quarter-over-quarter to $161M.
Based on GoalVest Advisory's 13F filing for Q2 2021, filed 1 Sep 2021.