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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
Cap. Flow
+$48.3M
Cap. Flow %
16.1%
Top 10 Hldgs %
63.38%
Holding
482
New
118
Increased
123
Reduced
69
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.54M
3
BX icon
Blackstone
BX
+$2.15M
4
V icon
Visa
V
+$2.11M
5
GNRC icon
Generac Holdings
GNRC
+$1.94M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.04M
2
MDT icon
Medtronic
MDT
+$1.22M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$524K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$336K
5
AMZN icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$100M 33.45%
208,663
+14,638
+8% +$6.7M
VUG icon
2
Vanguard Growth ETF
VUG
$215B
$26.8M 8.94%
467,106
+46,248
+11% +$2.54M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$653B
$14.3M 4.78%
55,098
-722
-1% -$179K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$13.3M 4.43%
58,158
+5,039
+9% +$1.08M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$12M 3.99%
226,306
+18,893
+9% +$954K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$6.63M 2.21%
90,585
-7,523
-8% -$524K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.18M 1.73%
158,542
-62,546
-28% -$2.04M
MSFT icon
8
Microsoft
MSFT
$2.91T
$4.89M 1.63%
11,619
+2,104
+22% +$852K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.7B
$3.74M 1.25%
30,388
+3,373
+12% +$395K
JPM icon
10
JPMorgan Chase
JPM
$939B
$2.94M 0.98%
14,662
+5,993
+69% +$1.08M
AMZN icon
11
Amazon
AMZN
$2.5T
$2.71M 0.9%
15,034
-1,249
-8% -$208K
ABBV icon
12
AbbVie
ABBV
$458B
$2.71M 0.9%
14,857
+8,160
+122% +$1.41M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.64M 0.88%
6,269
-204
-3% -$80.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4T
$2.55M 0.85%
16,868
-742
-4% -$106K
V icon
15
Visa
V
$690B
$2.47M 0.83%
8,866
+7,649
+629% +$2.11M
NVDA icon
16
NVIDIA
NVDA
$4.74T
$2.38M 0.79%
26,370
+21,660
+460% +$1.57M
BX icon
17
Blackstone
BX
$105B
$2.26M 0.75%
+17,225
New +$2.15M
TSCO icon
18
Tractor Supply
TSCO
$16.7B
$2.09M 0.7%
+39,975
New +$1.91M
SCCO icon
19
Southern Copper
SCCO
$138B
$2.09M 0.7%
+21,177
New +$1.69M
GNRC icon
20
Generac Holdings
GNRC
$11.4B
$2.08M 0.69%
+16,506
New +$1.94M
ASML icon
21
ASML
ASML
$627B
$1.99M 0.66%
2,049
+378
+23% +$335K
AAPL icon
22
Apple
AAPL
$4.94T
$1.86M 0.62%
10,835
+3,757
+53% +$683K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.83M 0.61%
24,611
-587
-2% -$41.8K
PEP icon
24
PepsiCo
PEP
$191B
$1.79M 0.6%
10,214
+4,459
+77% +$751K
AVGO icon
25
Broadcom
AVGO
$1.8T
$1.67M 0.56%
12,610
-70
-0.6% -$8.67K
1
2 3 4 5

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FF
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ML
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CM
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FMC
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MG
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CIAM
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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.