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GA
Goldstein Advisors Portfolio holdings
AUM
$1.13B
Turnover
15.22%
1-Year Est. Return
16.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$41.6M
(+10%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
170
New
12
Increased
61
Reduced
48
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$16.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14M |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$11.4M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$21.2M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$11.7M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$6.1M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$5.52M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.09% |
| 2 | Technology | 2.71% |
| 3 | Financials | 1.17% |
| 4 | Healthcare | 1.14% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$482B
| $3.47M | 0.76% |
10,811
-330
| -3% | -$97.4K |
2022 Q4
1 quarter
|
|
27
Church & Dwight Co
CHD
$24.7B
| $3.32M | 0.73% |
37,545
-1
| -0% | -$83 |
2022 Q4
1 quarter
|
|
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $3.2M | 0.7% |
90,790
+229
| +0.3% | +$7.89K |
2022 Q4
1 quarter
|
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $3.08M | 0.68% |
51,773
+1,139
| +2% | +$67.6K |
2022 Q4
1 quarter
|
|
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.78M | 0.61% |
99,754
+10,097
| +11% | +$283K |
2022 Q4
1 quarter
|
|
31
Microsoft
MSFT
$3.99T
| $2.63M | 0.58% |
9,140
-2,043
| -18% | -$521K |
2022 Q4
1 quarter
|
|
32
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $2.42M | 0.53% |
15,432
+203
| +1% | +$31.7K |
2022 Q4
1 quarter
|
|
33
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $2.41M | 0.53% |
39,718
-215
| -0.5% | -$13.2K |
2022 Q4
1 quarter
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.33M | 0.51% |
5
| – | – |
2022 Q4
1 quarter
|
|
35
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $1.92M | 0.42% |
40,534
-225
| -0.6% | -$10.9K |
2022 Q4
1 quarter
|
|
36
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $1.71M | 0.38% |
14,714
-408
| -3% | -$46.2K |
2022 Q4
1 quarter
|
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $1.65M | 0.36% |
11,882
+169
| +1% | +$23.8K |
2022 Q4
1 quarter
|
|
38
Xtrackers Russell US Multifactor ETF
DEUS
$297M
| $1.58M | 0.35% |
36,483
-826
| -2% | -$35.8K |
2022 Q4
1 quarter
|
|
39
NVIDIA
NVDA
$5.21T
| $1.5M | 0.33% |
54,050
+1,790
| +3% | +$38.7K |
2022 Q4
1 quarter
|
|
|
40
Invesco NASDAQ 100 ETF
QQQM
$108B
| $1.36M | 0.3% |
10,271
-175,039
| -94% | -$21.2M |
2022 Q4
1 quarter
|
|
41
MGE Energy Inc
MGEE
$2.71B
| $1.28M | 0.28% |
16,488
-3,718
| -18% | -$269K |
2022 Q4
1 quarter
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.24M | 0.27% |
12,803
-494
| -4% | -$49.4K |
2022 Q4
1 quarter
|
|
43
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.23M | 0.27% |
29,652
+7,806
| +36% | +$304K |
2022 Q4
1 quarter
|
|
44
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
| $1.2M | 0.26% |
37,544
-1,911
| -5% | -$61.7K |
2022 Q4
1 quarter
|
|
45
Vanguard Health Care ETF
VHT
$19.9B
| $1.15M | 0.25% |
4,827
+237
| +5% | +$57K |
2022 Q4
1 quarter
|
|
46
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.12M | 0.25% |
10,816
+324
| +3% | +$31.1K |
2022 Q4
1 quarter
|
|
47
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.08M | 0.24% |
16,100
-567
| -3% | -$37.2K |
2022 Q4
1 quarter
|
|
48
iShares Core S&P 500 ETF
IVV
$889B
| $1.07M | 0.23% |
2,598
-423
| -14% | -$170K |
2022 Q4
1 quarter
|
|
49
Alliant Energy
LNT
$17.6B
| $993K | 0.22% |
18,597
-454
| -2% | -$24.2K |
2022 Q4
1 quarter
|
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $901K | 0.2% |
12,384
| – | – |
2022 Q4
1 quarter
|
|
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Goldstein Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Goldstein Advisors held 170 positions worth $455M, up 10% from $413M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Goldstein Advisors deployed $20.5M of net new capital in Q1 2023, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 296,121 shares worth $16.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $21.2M trimmed.
- Goldstein Advisors's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 296,121 shares worth $16.2M.
- Goldstein Advisors added most to JPMorgan Diversified Return US Mid Cap Equity ETF in Q1 2023, an estimated $16.9M increase.
- Goldstein Advisors's biggest Q1 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $21.2M.
- Goldstein Advisors fully exited Walmart Inc in Q1 2023, selling an estimated $862K.
- Goldstein Advisors's ten largest holdings make up 55% of its $455M portfolio in Q1 2023.
- Goldstein Advisors opened 12 new positions and closed 10 in Q1 2023.
- Goldstein Advisors's portfolio value rose 10% quarter-over-quarter to $455M.
Based on Goldstein Advisors's 13F filing for Q1 2023, filed 9 May 2023.