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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
+10.34%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$27.8M
(+14%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
515
New
41
Increased
116
Reduced
127
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.68M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.62M |
| 4 |
DHT Holdings
DHT
|
+$1.01M |
| 5 |
JPMorgan Chase
JPM
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.38M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.13M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.03M |
| 4 |
OGE Energy
OGE
|
+$1.01M |
| 5 |
National Health Investors
NHI
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.53% |
| 2 | Financials | 3.9% |
| 3 | Consumer Staples | 3.37% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Factset
FDS
$9.76B
| $21K | 0.01% |
44
| – | – |
|
202
Norfolk Southern
NSC
$76.7B
| $20.8K | 0.01% |
88
| – | – |
|
203
Darling Ingredients
DAR
$9.56B
| $20.6K | 0.01% |
+414
| New | +$18.8K |
|
204
Quanta Services
PWR
$104B
| $20.5K | 0.01% |
95
+80
| +533% | +$14.8K |
|
|
HDV
205
iShares Core High Dividend ETF
HDV
$14.8B
| $20.4K | 0.01% |
+1,000
| New | +$19.7K |
|
206
Chubb
CB
$134B
| $20.3K | 0.01% |
90
-5
| -5% | -$1.09K |
|
207
Aemetis
AMTX
$114M
| $20.3K | 0.01% |
+3,873
| New | +$18.3K |
|
208
Planet Labs
PL
$8.14B
| $19.7K | 0.01% |
7,989
| – | – |
|
|
DSKE
209
DELISTED
Daseke, Inc. Common Stock
DSKE
| $19.7K | 0.01% |
2,428
| – | – |
|
210
L3Harris
LHX
$53.1B
| $18.5K | 0.01% |
88
| – | – |
|
211
Moody's
MCO
$83.8B
| $18.4K | 0.01% |
47
-147
| -76% | -$51.1K |
|
212
Mid-America Apartment Communities
MAA
$15.5B
| $18.2K | 0.01% |
135
-80
| -37% | -$10.2K |
|
213
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $17.9K | 0.01% |
15
| – | – |
|
214
General Mills
GIS
$19.3B
| $17.9K | 0.01% |
275
+215
| +358% | +$13.9K |
|
215
Archer Daniels Midland
ADM
$38.5B
| $17.8K | 0.01% |
246
+233
| +1,792% | +$17.1K |
|
216
Green Plains
GPRE
$1.19B
| $17.7K | 0.01% |
+703
| New | +$18.6K |
|
217
Citizens Financial Group
CFG
$31.1B
| $17.6K | 0.01% |
+530
| New | +$14.6K |
|
218
Emerson Electric
EMR
$89B
| $17.5K | 0.01% |
180
+5
| +3% | +$458 |
|
219
Future Fuel
FF
$216M
| $17.4K | 0.01% |
+2,863
| New | +$18.3K |
|
220
Alto Ingredients
ALTO
$410M
| $17.1K | 0.01% |
+6,439
| New | +$20.5K |
|
221
OPAL Fuels
OPAL
$72.9M
| $16.8K | 0.01% |
+3,047
| New | +$18.8K |
|
222
Starbucks
SBUX
$120B
| $16.8K | 0.01% |
175
+140
| +400% | +$13.6K |
|
|
FLNA
223
Filana Therapeutics
FLNA
$48.1M
| $16.8K | 0.01% |
746
| – | – |
|
224
Bunge Global
BG
$20.5B
| $16.8K | 0.01% |
+166
| New | +$17.4K |
|
225
Qualcomm
QCOM
$171B
| $16.6K | 0.01% |
115
| – | – |
|
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GoalVest Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, GoalVest Advisory held 515 positions worth $227M, up 14% from $200M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
GoalVest Advisory deployed $7.18M of net new capital in Q4 2023, opening 41 new positions and adding to 116 existing holdings. Its largest new stake was DHT Holdings: 98,249 shares worth $964K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.38M trimmed.
- GoalVest Advisory's largest Q4 2023 buy was DHT Holdings: 98,249 shares worth $964K.
- GoalVest Advisory added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $5.72M increase.
- GoalVest Advisory's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.38M.
- GoalVest Advisory fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $83.7K.
- GoalVest Advisory's ten largest holdings make up 72% of its $227M portfolio in Q4 2023.
- GoalVest Advisory opened 41 new positions and closed 151 in Q4 2023.
- GoalVest Advisory's portfolio value rose 14% quarter-over-quarter to $227M.
Based on GoalVest Advisory's 13F filing for Q4 2023, filed 2 Jan 2024.