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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
+13.43%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
94.97%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$8.29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.69M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.88M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.37M |
| 5 |
Microsoft
MSFT
|
+$4.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Healthcare | 7.57% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$5.7B
| $9.52M | 8% |
+76,455
| New | +$8.29M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.71M | 5.64% |
+56,754
| New | +$6.69M |
|
|
3
iShares MSCI USA Value Factor ETF
VLUE
$9.31B
| $5.21M | 4.39% |
+60,001
| New | +$4.88M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $4.61M | 3.88% |
+102,898
| New | +$4.37M |
|
|
5
Microsoft
MSFT
$2.91T
| $4.18M | 3.51% |
+18,787
| New | +$4.04M |
|
6
Amazon
AMZN
$2.52T
| $3.21M | 2.7% |
+19,740
| New | +$3.15M |
|
7
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.9M | 2.44% |
+10,831
| New | +$2.62M |
|
8
iShares National Muni Bond ETF
MUB
$45.2B
| $2.68M | 2.25% |
+22,877
| New | +$2.66M |
|
9
SPDR Gold Trust
GLD
$132B
| $2.6M | 2.19% |
+14,576
| New | +$2.57M |
|
10
Invesco Dividend Achievers ETF
PFM
$793M
| $2.53M | 2.13% |
+76,990
| New | +$2.45M |
|
11
Vanguard Small-Cap ETF
VB
$79.8B
| $2.48M | 2.08% |
+12,711
| New | +$2.24M |
|
12
Alphabet (Google) Class A
GOOGL
$4.03T
| $2.39M | 2.01% |
+27,260
| New | +$2.29M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.26M | 1.9% |
+44,465
| New | +$2.26M |
|
14
Ciena
CIEN
$52.2B
| $2.19M | 1.84% |
+41,411
| New | +$1.84M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2M | 1.68% |
+28,894
| New | +$1.87M |
|
16
Keysight
KEYS
$52.9B
| $1.83M | 1.54% |
+13,884
| New | +$1.6M |
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.74M | 1.47% |
+42,238
| New | +$1.7M |
|
18
Apple
AAPL
$4.97T
| $1.73M | 1.45% |
+13,034
| New | +$1.57M |
|
19
Meta Platforms (Facebook)
META
$1.54T
| $1.64M | 1.38% |
+6,016
| New | +$1.65M |
|
20
Digital Realty Trust
DLR
$71.6B
| $1.57M | 1.32% |
+11,235
| New | +$1.61M |
|
21
PayPal
PYPL
$49.8B
| $1.56M | 1.31% |
+6,646
| New | +$1.38M |
|
22
Salesforce
CRM
$142B
| $1.53M | 1.29% |
+6,874
| New | +$1.67M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.41M | 1.19% |
+6,088
| New | +$1.34M |
|
24
Vanguard S&P 500 ETF
VOO
$969B
| $1.36M | 1.14% |
+3,949
| New | +$1.29M |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.32M | 1.11% |
+69,764
| New | +$1.2M |
|
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GoalVest Advisory's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for GoalVest Advisory, which disclosed 217 positions worth $119M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is ARK Innovation ETF: 76,455 shares worth $9.52M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- GoalVest Advisory's largest Q4 2020 buy was ARK Innovation ETF: 76,455 shares worth $9.52M.
- GoalVest Advisory's ten largest holdings make up 37% of its $119M portfolio in Q4 2020.
- GoalVest Advisory disclosed 217 positions in Q4 2020, its first 13F filing on record.
Based on GoalVest Advisory's 13F filing for Q4 2020, filed 28 Jan 2021.