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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
+3.99%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13M
Cap. Flow
+$2.66M
Cap. Flow %
0.85%
Top 10 Hldgs %
64.84%
Holding
415
New
6
Increased
42
Reduced
127
Closed
100

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$4.01M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.34M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.04M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.06M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$5.61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.77M
3
ERF
Enerplus Corporation
ERF
+$1.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
5
GPC icon
Genuine Parts
GPC
+$921K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 4.94%
3 Consumer Discretionary 3.35%
4 Consumer Staples 3.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$970B
$115M 36.79%
230,192
+21,529
+10% +$10.4M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$28M 8.95%
449,322
-17,784
-4% -$1.04M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$14.1M 4.5%
52,631
-2,467
-4% -$639K
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$13.1M 4.18%
246,840
+20,534
+9% +$1.06M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.51M 2.4%
230,682
+72,140
+46% +$2.34M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.8B
$7.11M 2.27%
32,602
-25,556
-44% -$5.61M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$5.36M 1.71%
66,900
-23,685
-26% -$1.77M
XNTK icon
8
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$4.64M 1.48%
23,782
+21,882
+1,152% +$4.01M
MSFT icon
9
Microsoft
MSFT
$2.91T
$4.63M 1.48%
10,366
-1,253
-11% -$529K
NVDA icon
10
NVIDIA
NVDA
$4.81T
$3.37M 1.08%
27,268
+898
+3% +$90.8K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$3.14M 1%
25,974
-4,414
-15% -$536K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.03T
$2.86M 0.91%
15,716
-1,152
-7% -$194K
JPM icon
13
JPMorgan Chase
JPM
$950B
$2.76M 0.88%
13,653
-1,009
-7% -$197K
AMZN icon
14
Amazon
AMZN
$2.52T
$2.49M 0.8%
12,880
-2,154
-14% -$396K
V icon
15
Visa
V
$689B
$2.42M 0.77%
9,230
+364
+4% +$99.8K
ABBV icon
16
AbbVie
ABBV
$461B
$2.38M 0.76%
13,860
-997
-7% -$165K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.23M 0.71%
5,493
-776
-12% -$317K
GNRC icon
18
Generac Holdings
GNRC
$11.6B
$2.22M 0.71%
16,779
+273
+2% +$37.7K
AAPL icon
19
Apple
AAPL
$4.98T
$2.19M 0.7%
10,380
-455
-4% -$84.9K
TSCO icon
20
Tractor Supply
TSCO
$16.6B
$2.17M 0.69%
40,250
+275
+0.7% +$14.8K
SCCO icon
21
Southern Copper
SCCO
$139B
$2.13M 0.68%
21,122
-55
-0.3% -$5.85K
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.05M 0.66%
+19,046
New +$2.04M
ASML icon
23
ASML
ASML
$634B
$2.05M 0.66%
2,006
-43
-2% -$41.3K
BX icon
24
Blackstone
BX
$106B
$2.03M 0.65%
16,425
-800
-5% -$98.4K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$188B
$2M 0.64%
27,471
+2,860
+12% +$210K
1
2 3 4 5

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GoalVest Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, GoalVest Advisory held 415 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GoalVest Advisory's Q2 2024 filing shows 6 new, 42 increased, 127 reduced and 100 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 19,046 shares worth $2.05M. The largest sale was Vanguard Small-Cap ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GoalVest Advisory's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 19,046 shares worth $2.05M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $10.4M increase.
  • GoalVest Advisory's biggest Q2 2024 reduction was Vanguard Small-Cap ETF, cutting an estimated $5.61M.
  • GoalVest Advisory fully exited Enerplus Corporation in Q2 2024, selling an estimated $1.15M.
  • GoalVest Advisory's ten largest holdings make up 65% of its $313M portfolio in Q2 2024.
  • GoalVest Advisory opened 6 new positions and closed 100 in Q2 2024.
  • GoalVest Advisory's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on GoalVest Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.