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GA

Goldstein Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow %
100.31%
Top 10 Hldgs %
55.34%
Holding
159
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$54.8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$44.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.1M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$19.8M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.75%
2 Technology 2.34%
3 Consumer Staples 1.79%
4 Healthcare 1.32%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$2.97M 0.72%
+11,141
New +$3.08M
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$2.92M 0.71%
+90,561
New +$3.19M
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.86M 0.69%
+50,634
New +$2.72M
MSFT icon
29
Microsoft
MSFT
$3.81T
$2.68M 0.65%
+11,183
New +$2.68M
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.39M 0.58%
+89,657
New +$2.33M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.34M 0.57%
+5
New +$2.24M
IMCB icon
32
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$2.34M 0.57%
+39,933
New +$2.34M
TILT icon
33
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$2.26M 0.55%
+15,229
New +$2.28M
ISCB icon
34
iShares Morningstar Small-Cap ETF
ISCB
$287M
$1.86M 0.45%
+40,759
New +$1.88M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.71M 0.41%
+11,713
New +$1.7M
QUS icon
36
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.67M 0.4%
+15,122
New +$1.66M
DEUS icon
37
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$1.57M 0.38%
+37,309
New +$1.56M
MGEE icon
38
MGE Energy Inc
MGEE
$2.95B
$1.42M 0.34%
+20,206
New +$1.39M
HD icon
39
Home Depot
HD
$329B
$1.3M 0.32%
+4,128
New +$1.26M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.26M 0.3%
+13,297
New +$1.28M
EMQQ icon
41
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$1.17M 0.28%
+39,455
New +$1.07M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$1.16M 0.28%
+3,021
New +$1.17M
VHT icon
43
Vanguard Health Care ETF
VHT
$19.3B
$1.14M 0.28%
+4,590
New +$1.11M
LOW icon
44
Lowe's Companies
LOW
$117B
$1.09M 0.26%
+5,472
New +$1.09M
LNT icon
45
Alliant Energy
LNT
$17.6B
$1.05M 0.25%
+19,051
New +$1.02M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.03M 0.25%
+16,667
New +$981K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$926K 0.22%
+10,492
New +$997K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$926K 0.22%
+19,588
New +$931K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$893K 0.22%
+12,384
New +$881K
WMT icon
50
Walmart Inc
WMT
$820B
$862K 0.21%
+18,237
New +$866K
1
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3 4 5

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TLIC
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KI
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GFG
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VC
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JVBC
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WAM
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Goldstein Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Goldstein Advisors, which disclosed 159 positions worth $413M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 642,503 shares worth $54.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Consumer Staples.

  • Goldstein Advisors's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 642,503 shares worth $54.5M.
  • Goldstein Advisors's ten largest holdings make up 55% of its $413M portfolio in Q4 2022.
  • Goldstein Advisors disclosed 159 positions in Q4 2022, its first 13F filing on record.

Based on Goldstein Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.