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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
+4.68%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$22.7M
Cap. Flow
+$2.24M
Cap. Flow %
0.47%
Top 10 Hldgs %
58.4%
Holding
177
New
12
Increased
42
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.78M
2
MUSI icon
American Century Multisector Income ETF
MUSI
+$4.78M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.57M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.75M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.88M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.4M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$7.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.42M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.6M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.42%
2 Technology 3.2%
3 Financials 1.21%
4 Healthcare 1.15%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$3.42M 0.72%
122,368
+22,614
+23% +$626K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3.13M 0.66%
88,497
-2,293
-3% -$82.5K
MSFT icon
28
Microsoft
MSFT
$3.81T
$3.08M 0.64%
9,032
-108
-1% -$33.8K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.91M 0.61%
49,311
-2,462
-5% -$147K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.59M 0.54%
5
– –
TILT icon
31
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$2.54M 0.53%
15,066
-366
-2% -$58.3K
IMCB icon
32
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$2.52M 0.53%
39,840
+122
+0.3% +$7.35K
NVDA icon
33
NVIDIA
NVDA
$5.25T
$2.25M 0.47%
53,290
-760
-1% -$25.2K
ISCB icon
34
iShares Morningstar Small-Cap ETF
ISCB
$287M
$2.06M 0.43%
41,459
+925
+2% +$43.6K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.71M 0.36%
11,823
-59
-0.5% -$8.29K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$228B
$1.69M 0.35%
35,736
+6,084
+21% +$264K
QUS icon
37
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.65M 0.34%
13,393
-1,321
-9% -$156K
DEUS icon
38
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$1.6M 0.33%
35,606
-877
-2% -$37.7K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.55M 0.32%
15,567
+2,764
+22% +$263K
MGEE icon
40
MGE Energy Inc
MGEE
$2.95B
$1.28M 0.27%
16,126
-362
-2% -$27.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$1.25M 0.26%
10,405
-411
-4% -$47.3K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.19M 0.25%
5,416
+2,276
+72% +$475K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.19M 0.25%
7,800
-2,471
-24% -$342K
VHT icon
44
Vanguard Health Care ETF
VHT
$19.3B
$1.18M 0.25%
4,815
-12
-0.2% -$2.92K
LNT icon
45
Alliant Energy
LNT
$17.6B
$1.17M 0.24%
22,228
+3,631
+20% +$195K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$898B
$1.1M 0.23%
2,465
-133
-5% -$56K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$195B
$952K 0.2%
14,105
-1,995
-12% -$135K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$934K 0.2%
17,161
-134
-0.8% -$6.91K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$921K 0.19%
12,389
+5
+0% +$365
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$897K 0.19%
30,500
-160
-0.5% -$4.38K
1
2
3 4 5

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BMM
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MIM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Goldstein Advisors held 177 positions worth $477M, up 5% from $455M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Goldstein Advisors's Q2 2023 filing shows 12 new, 42 increased, 72 reduced and 3 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 5,661 shares worth $280K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Goldstein Advisors's largest Q2 2023 buy was PGIM Ultra Short Bond ETF: 5,661 shares worth $280K.
  • Goldstein Advisors added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2023, an estimated $8.78M increase.
  • Goldstein Advisors's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.42M.
  • Goldstein Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $10.4M.
  • Goldstein Advisors's ten largest holdings make up 58% of its $477M portfolio in Q2 2023.
  • Goldstein Advisors opened 12 new positions and closed 3 in Q2 2023.
  • Goldstein Advisors's portfolio value rose 5% quarter-over-quarter to $477M.

Based on Goldstein Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.