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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
+10.11%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$72.5M
(+32%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
482
New
118
Increased
123
Reduced
69
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.54M |
| 3 |
Blackstone
BX
|
+$2.15M |
| 4 |
Visa
V
|
+$2.11M |
| 5 |
Generac Holdings
GNRC
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.04M |
| 2 |
Medtronic
MDT
|
+$1.22M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$524K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$336K |
| 5 |
Amazon
AMZN
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.1% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Consumer Staples | 3.2% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $44.8K | 0.02% |
779
| – | – |
|
202
Spotify
SPOT
$99.2B
| $43.5K | 0.01% |
165
| – | – |
|
203
KLA
KLAC
$252B
| $43.3K | 0.01% |
620
-450
| -42% | -$28.9K |
|
204
Okta
OKTA
$25.6B
| $42.9K | 0.01% |
410
| – | – |
|
205
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
| $41.2K | 0.01% |
2,238
| – | – |
|
|
FITB
206
Fifth Third Bancorp
FITB
$52.2B
| $41.1K | 0.01% |
1,105
+160
| +17% | +$5.57K |
|
207
ProShares Ultra Energy
DIG
$76.5M
| $40.3K | 0.01% |
879
| – | – |
|
208
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $39.8K | 0.01% |
1,088
-601
| -36% | -$21.8K |
|
209
Huntington Bancshares
HBAN
$35.6B
| $39.4K | 0.01% |
2,825
-392
| -12% | -$5.07K |
|
210
EOG Resources
EOG
$71.5B
| $39.1K | 0.01% |
306
+176
| +135% | +$20.5K |
|
211
Parker-Hannifin
PH
$126B
| $38.9K | 0.01% |
70
+20
| +40% | +$10.2K |
|
212
American Airlines Group
AAL
$11B
| $38.4K | 0.01% |
+2,503
| New | +$36.3K |
|
213
VanEck Gold Miners ETF
GDX
$25.5B
| $38.2K | 0.01% |
1,207
-853
| -41% | -$24.2K |
|
214
American Tower
AMT
$78.3B
| $37.5K | 0.01% |
190
-20
| -10% | -$3.98K |
|
215
ConocoPhillips
COP
$140B
| $37.3K | 0.01% |
293
-333
| -53% | -$38K |
|
216
Linde
LIN
$226B
| $37.1K | 0.01% |
80
-5
| -6% | -$2.17K |
|
217
iShares US Technology ETF
IYW
$24.9B
| $36.5K | 0.01% |
270
| – | – |
|
218
Nutrien
NTR
$32.1B
| $35.1K | 0.01% |
+647
| New | +$33.7K |
|
219
American Water Works
AWK
$26.7B
| $34.8K | 0.01% |
285
-285
| -50% | -$35.1K |
|
220
Prologis
PLD
$131B
| $33.6K | 0.01% |
258
-52
| -17% | -$6.79K |
|
221
ARK Innovation ETF
ARKK
$6.05B
| $33.6K | 0.01% |
670
+372
| +125% | +$18.1K |
|
222
United Airlines
UAL
$43.1B
| $33.1K | 0.01% |
+692
| New | +$29.7K |
|
223
SFL Corp
SFL
$1.58B
| $33K | 0.01% |
+2,500
| New | +$31.5K |
|
224
Phillips 66
PSX
$81.2B
| $32.7K | 0.01% |
200
| – | – |
|
225
Vanguard Information Technology ETF
VGT
$147B
| $32.1K | 0.01% |
488
| – | – |
|
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FMC
MG
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BFC
GoalVest Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, GoalVest Advisory held 482 positions worth $300M, up 32% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
GoalVest Advisory deployed $48.3M of net new capital in Q1 2024, opening 118 new positions and adding to 123 existing holdings. Its largest new stake was Blackstone: 17,225 shares worth $2.26M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.04M trimmed.
- GoalVest Advisory's largest Q1 2024 buy was Blackstone: 17,225 shares worth $2.26M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.7M increase.
- GoalVest Advisory's biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.04M.
- GoalVest Advisory fully exited Medtronic in Q1 2024, selling an estimated $1.22M.
- GoalVest Advisory's ten largest holdings make up 63% of its $300M portfolio in Q1 2024.
- GoalVest Advisory opened 118 new positions and closed 73 in Q1 2024.
- GoalVest Advisory's portfolio value rose 32% quarter-over-quarter to $300M.
Based on GoalVest Advisory's 13F filing for Q1 2024, filed 15 Apr 2024.