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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
+6.4%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$34.9M
Cap. Flow
+$15.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
62.61%
Holding
387
New
72
Increased
68
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.71M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.26M
3
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.35M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$826K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
BMO icon
Bank of Montreal
BMO
+$586K
4
SCCO icon
Southern Copper
SCCO
+$350K
5
CNI icon
Canadian National Railway
CNI
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 4.88%
3 Consumer Discretionary 3.45%
4 Consumer Staples 3.2%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$108B
$43.2K 0.01%
156
-100
-39% -$26.1K
ACN icon
202
Accenture
ACN
$104B
$42.8K 0.01%
121
– –
GCC icon
203
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$42.7K 0.01%
2,238
– –
AMT icon
204
American Tower
AMT
$81.7B
$41.9K 0.01%
180
– –
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$41.7K 0.01%
727
+548
+306% +$29.7K
HBAN icon
206
Huntington Bancshares
HBAN
$35.5B
$41.5K 0.01%
2,825
– –
WSO icon
207
Watsco Inc
WSO
$13.8B
$41.3K 0.01%
84
– –
IYW icon
208
iShares US Technology ETF
IYW
$25.1B
$40.9K 0.01%
270
– –
KEX icon
209
Kirby Corp
KEX
$7.08B
$40.6K 0.01%
+332
New +$39.6K
UAL icon
210
United Airlines
UAL
$43B
$39.5K 0.01%
692
– –
JIRE icon
211
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$39.3K 0.01%
+595
New +$38.1K
XOM icon
212
ExxonMobil
XOM
$638B
$38.6K 0.01%
329
– –
EQIX icon
213
Equinix
EQIX
$104B
$37.3K 0.01%
42
– –
CIEN icon
214
Ciena
CIEN
$58.2B
$37.1K 0.01%
602
– –
SIL icon
215
Global X Silver Miners ETF NEW
SIL
$4.22B
$37K 0.01%
1,053
– –
APD icon
216
Air Products & Chemicals
APD
$65.6B
$36K 0.01%
121
+71
+142% +$19.4K
WPC icon
217
W.P. Carey
WPC
$16.5B
$35.6K 0.01%
571
-2,750
-83% -$163K
CME icon
218
CME Group
CME
$94.4B
$35.5K 0.01%
161
+111
+222% +$23K
AFL icon
219
Aflac
AFL
$63.7B
$35K 0.01%
313
– –
LHX icon
220
L3Harris
LHX
$53.1B
$34K 0.01%
143
+55
+63% +$12.7K
DIG icon
221
ProShares Ultra Energy
DIG
$79.7M
$33.8K 0.01%
879
– –
BUD icon
222
AB InBev
BUD
$167B
$33.1K 0.01%
500
– –
IWV icon
223
iShares Russell 3000 ETF
IWV
$20.3B
$32.7K 0.01%
100
– –
CLX icon
224
Clorox
CLX
$12.7B
$32.6K 0.01%
200
– –
DLR icon
225
Digital Realty Trust
DLR
$71.7B
$32.4K 0.01%
200
– –
7 8
9
10 11

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FF
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ML
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
MG
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CIAM
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GC
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GoalVest Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, GoalVest Advisory held 387 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GoalVest Advisory deployed $15.6M of net new capital in Q3 2024, opening 72 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 37,699 shares worth $3.37M.

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

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $3.1M trimmed.

  • GoalVest Advisory's largest Q3 2024 buy was Vanguard Russell 2000 ETF: 37,699 shares worth $3.37M.
  • GoalVest Advisory added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $7.71M increase.
  • GoalVest Advisory's biggest Q3 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $3.1M.
  • GoalVest Advisory fully exited Bank of Montreal in Q3 2024, selling an estimated $586K.
  • GoalVest Advisory's ten largest holdings make up 63% of its $348M portfolio in Q3 2024.
  • GoalVest Advisory opened 72 new positions and closed 15 in Q3 2024.
  • GoalVest Advisory's portfolio value rose 11% quarter-over-quarter to $348M.

Based on GoalVest Advisory's 13F filing for Q3 2024, filed 6 Nov 2024.