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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
-12.58%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$19.4M
(-11%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
571
New
51
Increased
101
Reduced
87
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.76M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.36M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.46M |
| 4 |
Procter & Gamble
PG
|
+$1.11M |
| 5 |
AT&T
T
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.57M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.51M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.68% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.48% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$127B
| $27K | 0.02% |
130
-1,647
| -93% | -$386K |
|
202
Okta
OKTA
$24.7B
| $25K | 0.02% |
242
| – | – |
|
203
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $25K | 0.02% |
236
| – | – |
|
204
T-Mobile US
TMUS
$185B
| $25K | 0.02% |
184
| – | – |
|
205
Watsco Inc
WSO
$12.7B
| $25K | 0.02% |
104
| – | – |
|
|
ABB
206
DELISTED
ABB Ltd
ABB
| $25K | 0.02% |
960
-21,936
| -96% | -$652K |
|
207
Restaurant Brands International
QSR
$25.7B
| $24K | 0.02% |
464
-7,070
| -94% | -$378K |
|
208
Spotify
SPOT
$103B
| $24K | 0.02% |
+225
| New | +$25.4K |
|
209
Brookfield
BN
$104B
| $23K | 0.01% |
933
| – | – |
|
210
PJT Partners
PJT
$4.3B
| $23K | 0.01% |
329
| – | – |
|
211
Stryker
SYK
$125B
| $23K | 0.01% |
113
-195
| -63% | -$45.8K |
|
212
BlackLine
BL
$1.84B
| $22K | 0.01% |
304
| – | – |
|
213
Broadridge
BR
$17.8B
| $22K | 0.01% |
148
| – | – |
|
214
H&R Block
HRB
$5.58B
| $22K | 0.01% |
600
+589
| +5,355% | +$18.2K |
|
215
iShares US Technology ETF
IYW
$23.6B
| $22K | 0.01% |
+270
| New | +$23.9K |
|
216
Invesco QQQ Trust
QQQ
$453B
| $22K | 0.01% |
78
-80
| -51% | -$24.8K |
|
217
Vanguard Morningstar Value ETF
VTV
$188B
| $22K | 0.01% |
166
| – | – |
|
218
Barings BDC
BBDC
$864M
| $21K | 0.01% |
+2,204
| New | +$22.4K |
|
219
Chemours
CC
$2.5B
| $21K | 0.01% |
+710
| New | +$26.1K |
|
220
eBay
EBAY
$50.6B
| $20K | 0.01% |
460
+452
| +5,650% | +$22K |
|
221
Ingersoll Rand
IR
$32.6B
| $20K | 0.01% |
489
+485
| +12,125% | +$22.1K |
|
222
Mid-America Apartment Communities
MAA
$15.4B
| $20K | 0.01% |
115
-1
| -0.9% | -$186 |
|
223
Shopify
SHOP
$152B
| $20K | 0.01% |
580
| – | – |
|
224
Vanguard Extended Market ETF
VXF
$30.3B
| $19K | 0.01% |
143
-445
| -76% | -$64.8K |
|
225
Edwards Lifesciences
EW
$49.6B
| $18K | 0.01% |
180
-6
| -3% | -$621 |
|
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GoalVest Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, GoalVest Advisory held 571 positions worth $158M, down 11% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
GoalVest Advisory deployed $5.88M of net new capital in Q2 2022, opening 51 new positions and adding to 101 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 50,752 shares worth $3.13M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $6.5M trimmed.
- GoalVest Advisory's largest Q2 2022 buy was iShares S&P 500 Growth ETF: 50,752 shares worth $3.13M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $7.76M increase.
- GoalVest Advisory's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.5M.
- GoalVest Advisory fully exited Invesco KBW Bank ETF in Q2 2022, selling an estimated $2.2M.
- GoalVest Advisory's ten largest holdings make up 33% of its $158M portfolio in Q2 2022.
- GoalVest Advisory opened 51 new positions and closed 264 in Q2 2022.
- GoalVest Advisory's portfolio value fell 11% quarter-over-quarter to $158M.
Based on GoalVest Advisory's 13F filing for Q2 2022, filed 6 Jul 2022.