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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$127M 34.85%
235,839
+5,654
+2% +$3.06M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$32M 8.77%
467,556
-1,356
-0.3% -$91.1K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.5M 3.97%
442,404
+188,239
+74% +$6.23M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$13.5M 3.7%
46,533
-2,057
-4% -$600K
VB icon
5
Vanguard Small-Cap ETF
VB
$80B
$8.17M 2.24%
33,998
-138
-0.4% -$34K
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.17B
$7.24M 1.98%
126,373
-63,358
-33% -$3.67M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$5.48M 1.5%
62,311
-3,057
-5% -$264K
XNTK icon
8
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$5.41M 1.48%
26,786
+526
+2% +$107K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$4.66M 1.28%
35,462
+8,124
+30% +$1.11M
MSFT icon
10
Microsoft
MSFT
$2.91T
$4.62M 1.27%
10,968
-9
-0.1% -$3.83K
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$4.54M 1.25%
41,169
-49,046
-54% -$5.37M
TSLA icon
12
Tesla
TSLA
$1.22T
$4.11M 1.13%
10,173
+2,352
+30% +$757K
PLTR icon
13
Palantir
PLTR
$315B
$4.03M 1.11%
53,349
– –
NVDA icon
14
NVIDIA
NVDA
$4.79T
$3.49M 0.96%
25,967
-2,181
-8% -$301K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4T
$3.45M 0.95%
18,247
+1,963
+12% +$343K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.45M 0.95%
38,665
+966
+3% +$89.1K
JPM icon
17
JPMorgan Chase
JPM
$945B
$3.34M 0.92%
13,922
-285
-2% -$66.4K
V icon
18
Visa
V
$688B
$3.14M 0.86%
9,939
-127
-1% -$38.2K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.97M 0.82%
13,555
-303
-2% -$62K
AVGO icon
20
Broadcom
AVGO
$1.83T
$2.87M 0.79%
12,360
-738
-6% -$136K
AAPL icon
21
Apple
AAPL
$4.93T
$2.85M 0.78%
11,362
-147
-1% -$34.6K
BX icon
22
Blackstone
BX
$105B
$2.65M 0.73%
15,342
+17
+0.1% +$2.96K
CSCO icon
23
Cisco
CSCO
$452B
$2.64M 0.72%
44,560
+14,355
+48% +$820K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.63M 0.72%
5,811
+27
+0.5% +$12.5K
GNRC icon
25
Generac Holdings
GNRC
$11.6B
$2.57M 0.7%
16,566
-60
-0.4% -$10.4K
1
2 3 4 5

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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.