GA
Goldstein Advisors Portfolio holdings
AUM
$1.09B
Turnover
22.55%
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
(+5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
177
New
12
Increased
42
Reduced
72
Closed
3
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$8.78M |
| 2 |
American Century Core Plus Income ETF
ABND
|
+$4.78M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.57M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$2.75M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.88M |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $3.42M | 0.72% |
122,368
+22,614
| +23% | +$626K |
2022 Q4
2 quarters
|
|
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $3.13M | 0.66% |
88,497
-2,293
| -3% | -$82.5K |
2022 Q4
2 quarters
|
|
28
Microsoft
MSFT
$3.96T
| $3.08M | 0.64% |
9,032
-108
| -1% | -$33.8K |
2022 Q4
2 quarters
|
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.91M | 0.61% |
49,311
-2,462
| -5% | -$147K |
2022 Q4
2 quarters
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.59M | 0.54% |
5
| – | – |
2022 Q4
2 quarters
|
|
31
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
| $2.54M | 0.53% |
15,066
-366
| -2% | -$58.3K |
2022 Q4
2 quarters
|
|
32
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $2.52M | 0.53% |
39,840
+122
| +0.3% | +$7.35K |
2022 Q4
2 quarters
|
|
33
NVIDIA
NVDA
$5.34T
| $2.25M | 0.47% |
53,290
-760
| -1% | -$25.2K |
2022 Q4
2 quarters
|
|
34
iShares MSCI USA Small-Cap ETF
MSML
$268M
| $2.06M | 0.43% |
41,459
+925
| +2% | +$43.6K |
2022 Q4
2 quarters
|
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $1.71M | 0.36% |
11,823
-59
| -0.5% | -$8.29K |
2022 Q4
2 quarters
|
|
36
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.69M | 0.35% |
35,736
+6,084
| +21% | +$264K |
2022 Q4
2 quarters
|
|
37
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.65M | 0.34% |
13,393
-1,321
| -9% | -$156K |
2022 Q4
2 quarters
|
|
38
Xtrackers Russell US Multifactor ETF
DEUS
$293M
| $1.6M | 0.33% |
35,606
-877
| -2% | -$37.7K |
2022 Q4
2 quarters
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.55M | 0.32% |
15,567
+2,764
| +22% | +$263K |
2022 Q4
2 quarters
|
|
40
MGE Energy Inc
MGEE
$2.69B
| $1.28M | 0.27% |
16,126
-362
| -2% | -$27.8K |
2022 Q4
2 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.25M | 0.26% |
10,405
-411
| -4% | -$47.3K |
2022 Q4
2 quarters
|
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.19M | 0.25% |
5,416
+2,276
| +72% | +$475K |
2023 Q1
1 quarter
|
|
43
Invesco NASDAQ 100 ETF
QQQM
$109B
| $1.19M | 0.25% |
7,800
-2,471
| -24% | -$342K |
2022 Q4
2 quarters
|
|
44
Vanguard Health Care ETF
VHT
$19.5B
| $1.18M | 0.25% |
4,815
-12
| -0.2% | -$2.92K |
2022 Q4
2 quarters
|
|
45
Alliant Energy
LNT
$17.5B
| $1.17M | 0.24% |
22,228
+3,631
| +20% | +$195K |
2022 Q4
2 quarters
|
|
46
iShares Core S&P 500 ETF
IVV
$887B
| $1.1M | 0.23% |
2,465
-133
| -5% | -$56K |
2022 Q4
2 quarters
|
|
47
iShares Core MSCI EAFE ETF
IEFA
$189B
| $952K | 0.2% |
14,105
-1,995
| -12% | -$135K |
2022 Q4
2 quarters
|
|
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $934K | 0.2% |
17,161
-134
| -0.8% | -$6.91K |
2022 Q4
2 quarters
|
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $921K | 0.19% |
12,389
+5
| +0% | +$365 |
2022 Q4
2 quarters
|
|
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $897K | 0.19% |
30,500
-160
| -0.5% | -$4.38K |
2022 Q4
2 quarters
|
|
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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.