Latest GoalVest Advisory LLC Stock Portfolio

GoalVest Advisory LLC Performance:

2024 Q3: -0.16%YTD: 3.23%2023: 0.46%

Performance for 2024 Q3 is -0.16%, and YTD is 3.23%, and 2023 is 0.46%.

About GoalVest Advisory LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GoalVest Advisory LLC reported an equity portfolio of $347.8 Millions as of 30 Sep, 2024.

The top stock holdings of GoalVest Advisory LLC are VB, VB, VB. The fund has invested 34.9% of it's portfolio in VANGUARD S&P 500 ETF and 8.6% of portfolio in VANGUARD GROWTH ETF.

The fund managers got completely rid off MEDTRONIC PLC SHS (MDT), COMCAST CORP NEW CL A (CMCSA) and LAM RESEARCH CORP COM (LRCX) stocks. They significantly reduced their stock positions in ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF), NET LEASE OFFICE PROPERTIES COM and WP CAREY INC COM (WPC). GoalVest Advisory LLC opened new stock positions in VANGUARD RUSSELL 2000 ETF (BNDW), US TREASURY 12 MONTH BILL ETF (EERN) and LAM RESEARCH CORP COM NEW (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC CL A (CRWD), CINGULATE INC WT EXP 121026 (CING) and ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOB).

GoalVest Advisory LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GoalVest Advisory LLC made a return of -0.16% in the last quarter. In trailing 12 months, it's portfolio return was 5.27%.

New Buys

Ticker	$ Bought
vanguard russell 2000 etf	3,368,780
us treasury 12 month bill etf	1,357,160
lam research corp com new	885,447
us treasury 6 month bill etf	828,300
us treasury 3 month bill etf	605,484
global x 1-3 month t-bill etf	577,875
nuveen new york amt qlt municp com	168,000
vulcan matls co com	125,465

New stocks bought by GoalVest Advisory LLC

Additions

Ticker	% Inc.
crowdstrike hldgs inc cl a	1,540
cingulate inc wt exp 121026	1,100
alpha architect 1-3 month box etf	373
ishares core msci emerging markets etf	306
cintas corp com	300
cme group inc com	222
qualcomm inc com	180
air prods & chems inc com	142

Additions to existing portfolio by GoalVest Advisory LLC

Reductions

Ticker	% Reduced
ishares msci emerging markets ex china etf	-98.32
net lease office properties com	-84.84
wp carey inc com	-82.81
ishares s&p 500 growth etf	-73.19
lowes cos inc com	-55.28
spotify technology s a shs	-49.7
keysight technologies inc com	-45.13
verizon communications inc com	-42.51

GoalVest Advisory LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bank montreal que com	-585,525
canadian natl ry co com	-283,512
sila realty trust inc common stock	-25,171
lam research corp com	-1,155,360
first trust value line dividend index fund	-24,450
pacer us cash cows 100 etf	-29,425
whirlpool corp com	-52,429
bank nova scotia halifax com	-9,144

GoalVest Advisory LLC got rid off the above stocks

Sector Distribution

GoalVest Advisory LLC has about 73.3% of it's holdings in Others sector.

Sector	%
Others	73.3
Technology	5.4
Financial Services	3.5
Consumer Cyclical	3.5
Healthcare	2.5
Industrials	2.4
Consumer Defensive	2.4
Energy	1.6
Utilities	1.5
Communication Services	1.5
Basic Materials	1.4
Real Estate	1.2

Market Cap. Distribution

GoalVest Advisory LLC has about 23.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.3
LARGE-CAP	12
MEGA-CAP	11.9
MID-CAP	2.4

Stocks belong to which Index?

About 23.5% of the stocks held by GoalVest Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.2
S&P 500	23.5

Top 5 Winners (%)		%
SAVA	cassava sciences inc com	138.3 %
UNIT	uniti group inc com	93.0 %
LFVN	lifevantage corp com new	47.7 %
PLTR	palantir technologies inc cl a	46.8 %
TRUP	trupanion inc com	42.8 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc cl a	0.6 M
TSLA	tesla inc com	0.5 M
BX	blackstone inc com	0.5 M
GNRC	generac hldgs inc com	0.4 M
IJR	ishares select dividend etf	0.4 M

Top 5 Losers (%)		%
LRCX	lam research corp com new	-90.1 %
CTAS	cintas corp com	-72.3 %
OXY	occidental pete corp wt exp 080327	-27.7 %
SPCE	virgin galactic holdings inc com new	-27.7 %
AMTX	aemetis inc com new	-23.6 %

Top 5 Losers ($)		$
LRCX	lam research corp com new	-8.1 M
CTAS	cintas corp com	-0.5 M
GOOG	alphabet inc cap stk cl a	-0.3 M
MSFT	microsoft corp com	-0.2 M
VLO	valero energy corp com	-0.1 M

GoalVest Advisory LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GoalVest Advisory LLC

GoalVest Advisory LLC has 372 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for GoalVest Advisory LLC last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc com	0.01	2,503	28,134	unchanged	0.00

AAPL	apple inc com	0.77	11,509	2,681,670	added	10.88

AAXJ	ishares msci usa esg select etf	0.33	9,659	1,162,650	unchanged	0.00

AB	alliancebernstein hldg l p unit ltd partn	0.01	783	27,319	unchanged	0.00

ABBV	abbvie inc com	0.77	13,572	2,680,200	reduced	-2.08

ABT	abbott labs com	0.11	3,252	370,761	unchanged	0.00

ACB	aurora cannabis inc com	0.00	23.00	135	unchanged	0.00

ACES	alerian mlp etf	0.33	24,443	1,152,000	added	8.46

ACES	alps o'shares us small-cap quality dividend etf	0.03	2,217	99,920	unchanged	0.00

ACN	accenture plc ireland shs class a	0.01	121	42,771	unchanged	0.00

ADBE	adobe inc com	0.03	227	117,536	unchanged	0.00

ADI	analog devices inc com	0.03	372	85,655	unchanged	0.00

ADM	archer daniels midland co com	0.00	246	14,696	unchanged	0.00

ADP	automatic data processing inc com	0.01	156	43,170	reduced	-39.06

ADPT	adaptive biotechnologies corp com	0.00	830	4,250	unchanged	0.00

AFK	vaneck gold miners etf	0.01	1,207	48,063	unchanged	0.00

AFL	aflac inc com	0.01	313	34,993	unchanged	0.00

AFLG	ft vest u.s. equity moderate buffer etf - june	0.04	3,865	136,898	added	1.28

AFLG	first trust tcw unconstrained plus bond etf	0.01	1,123	28,221	new

AFLG	ft vest laddered buffer etf	0.00	141	4,214	new