We are live on ! Find out more
GA

Goldstein Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$41.6M
Cap. Flow
+$20.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
54.59%
Holding
170
New
12
Increased
61
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$16.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$11.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.21M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.2M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11.7M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$6.1M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.52M
5
GSLC icon
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$3.47M 0.76%
10,811
-330
-3% -$97.4K
CHD icon
27
Church & Dwight Co
CHD
$24B
$3.32M 0.73%
37,545
-1
-0% -$83
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3.2M 0.7%
90,790
+229
+0.3% +$7.89K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.08M 0.68%
51,773
+1,139
+2% +$67.6K
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.78M 0.61%
99,754
+10,097
+11% +$283K
MSFT icon
31
Microsoft
MSFT
$3.81T
$2.63M 0.58%
9,140
-2,043
-18% -$521K
TILT icon
32
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$2.42M 0.53%
15,432
+203
+1% +$31.7K
IMCB icon
33
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$2.41M 0.53%
39,718
-215
-0.5% -$13.2K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.33M 0.51%
5
– –
ISCB icon
35
iShares Morningstar Small-Cap ETF
ISCB
$287M
$1.92M 0.42%
40,534
-225
-0.6% -$10.9K
QUS icon
36
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.71M 0.38%
14,714
-408
-3% -$46.2K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.65M 0.36%
11,882
+169
+1% +$23.8K
DEUS icon
38
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$1.58M 0.35%
36,483
-826
-2% -$35.8K
NVDA icon
39
NVIDIA
NVDA
$5.25T
$1.5M 0.33%
54,050
+1,790
+3% +$38.7K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.36M 0.3%
10,271
-175,039
-94% -$21.2M
MGEE icon
41
MGE Energy Inc
MGEE
$2.95B
$1.28M 0.28%
16,488
-3,718
-18% -$269K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.24M 0.27%
12,803
-494
-4% -$49.4K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$228B
$1.23M 0.27%
29,652
+7,806
+36% +$304K
EMQQ icon
44
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$1.2M 0.26%
37,544
-1,911
-5% -$61.7K
VHT icon
45
Vanguard Health Care ETF
VHT
$19.3B
$1.15M 0.25%
4,827
+237
+5% +$57K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$1.12M 0.25%
10,816
+324
+3% +$31.1K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.08M 0.24%
16,100
-567
-3% -$37.2K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$898B
$1.07M 0.23%
2,598
-423
-14% -$170K
LNT icon
49
Alliant Energy
LNT
$17.6B
$993K 0.22%
18,597
-454
-2% -$24.2K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$901K 0.2%
12,384
– –
1
2
3 4 5

Similar funds

BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

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.