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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
+3.92%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$16.8M
Cap. Flow
+$8.55M
Cap. Flow %
2.35%
Top 10 Hldgs %
61.05%
Holding
441
New
69
Increased
53
Reduced
104
Closed
64

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.08M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.44M
5
LNG icon
Cheniere Energy
LNG
+$1.37M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.37M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.67M
3
ASML icon
ASML
ASML
+$1.23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$600K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$414K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 6.25%
3 Consumer Discretionary 3.83%
4 Consumer Staples 2.99%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$79.3B
$39.5K 0.01%
522
– –
CME icon
202
CME Group
CME
$94.5B
$37.4K 0.01%
161
– –
SPOT icon
203
Spotify
SPOT
$100B
$37.1K 0.01%
83
– –
SHOP icon
204
Shopify
SHOP
$157B
$36.9K 0.01%
347
– –
DLR icon
205
Digital Realty Trust
DLR
$71.8B
$35.5K 0.01%
200
– –
ARKK icon
206
ARK Innovation ETF
ARKK
$6.1B
$35.2K 0.01%
620
-50
-7% -$2.68K
KEX icon
207
Kirby Corp
KEX
$7.06B
$35.1K 0.01%
332
– –
SIL icon
208
Global X Silver Miners ETF NEW
SIL
$4.25B
$33.5K 0.01%
1,053
– –
TT icon
209
Trane Technologies
TT
$104B
$33.2K 0.01%
90
-63
-41% -$25K
AMT icon
210
American Tower
AMT
$81.5B
$33K 0.01%
180
– –
CLX icon
211
Clorox
CLX
$12.6B
$32.5K 0.01%
200
– –
AFL icon
212
Aflac
AFL
$63.8B
$32.4K 0.01%
313
– –
VHT icon
213
Vanguard Health Care ETF
VHT
$18.1B
$32.1K 0.01%
+126
New +$33.9K
DIG icon
214
ProShares Ultra Energy
DIG
$80.2M
$31.7K 0.01%
879
– –
NSC icon
215
Norfolk Southern
NSC
$76.5B
$31.7K 0.01%
135
+38
+39% +$9.66K
COP icon
216
ConocoPhillips
COP
$144B
$31.5K 0.01%
318
+48
+18% +$5.1K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$77.5B
$31.3K 0.01%
308
-240
-44% -$23.9K
RWL icon
218
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$30.3K 0.01%
309
-349
-53% -$35K
KIE icon
219
State Street SPDR S&P Insurance ETF
KIE
$639M
$29.6K 0.01%
+524
New +$30.5K
JPLD icon
220
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$29.1K 0.01%
565
+7
+1% +$362
AB icon
221
AllianceBernstein
AB
$3.46B
$29K 0.01%
783
– –
FITB
222
Fifth Third Bancorp
FITB
$52.9B
$28.3K 0.01%
670
– –
CRWD icon
223
CrowdStrike
CRWD
$214B
$28.1K 0.01%
328
– –
ROBO icon
224
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$27.6K 0.01%
491
– –
IAU icon
225
iShares Gold Trust
IAU
$63.4B
$27.2K 0.01%
550
– –
7 8
9
10 11

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FMC
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CIAM
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GoalVest Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, GoalVest Advisory held 441 positions worth $365M, up 4.8% from $348M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GoalVest Advisory's Q4 2024 filing shows 69 new, 53 increased, 104 reduced and 64 closed positions. Its largest new stake was Vanguard Financials ETF: 12,156 shares worth $1.44M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $5.37M.

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

  • GoalVest Advisory's largest Q4 2024 buy was Vanguard Financials ETF: 12,156 shares worth $1.44M.
  • GoalVest Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $6.23M increase.
  • GoalVest Advisory's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $5.37M.
  • GoalVest Advisory fully exited Invesco Energy Exploration & Production ETF in Q4 2024, selling an estimated $414K.
  • GoalVest Advisory's ten largest holdings make up 61% of its $365M portfolio in Q4 2024.
  • GoalVest Advisory opened 69 new positions and closed 64 in Q4 2024.
  • GoalVest Advisory's portfolio value rose 4.8% quarter-over-quarter to $365M.

Based on GoalVest Advisory's 13F filing for Q4 2024, filed 17 Jan 2025.