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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
-3.2%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$1.64M
Cap. Flow
+$17.6M
Cap. Flow %
3.67%
Top 10 Hldgs %
59.69%
Holding
177
New
6
Increased
59
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.53M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.51M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.86M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.59M
2
AVGO icon
Broadcom
AVGO
+$309K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$263K
4
NVDA icon
NVIDIA
NVDA
+$262K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.42%
2 Technology 2.85%
3 Healthcare 1.11%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24B
$3.44M 0.72%
37,508
-37
-0.1% -$3.54K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3.09M 0.65%
88,646
+149
+0.2% +$5.23K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.94M 0.61%
52,106
+2,795
+6% +$165K
MSFT icon
29
Microsoft
MSFT
$3.81T
$2.9M 0.6%
9,179
+147
+2% +$48.6K
IMCB icon
30
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$2.35M 0.49%
39,402
-438
-1% -$27.6K
TILT icon
31
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$2.31M 0.48%
14,200
-866
-6% -$147K
NVDA icon
32
NVIDIA
NVDA
$5.25T
$2.06M 0.43%
47,450
-5,840
-11% -$262K
ISCB icon
33
iShares Morningstar Small-Cap ETF
ISCB
$287M
$1.94M 0.41%
41,210
-249
-0.6% -$12.4K
DEUS icon
34
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$1.52M 0.32%
35,285
-321
-0.9% -$14.4K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$228B
$1.51M 0.32%
33,372
-2,364
-7% -$112K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.45M 0.3%
10,396
-1,427
-12% -$206K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 0.3%
15,239
-328
-2% -$32.8K
QUS icon
38
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.41M 0.3%
11,717
-1,676
-13% -$208K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$1.38M 0.29%
10,511
+106
+1% +$13.7K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.14M 0.24%
7,755
-45
-0.6% -$6.87K
MGEE icon
41
MGE Energy Inc
MGEE
$2.95B
$1.1M 0.23%
16,126
– –
VHT icon
42
Vanguard Health Care ETF
VHT
$19.3B
$1.07M 0.22%
4,531
-284
-6% -$69.2K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$1.06M 0.22%
2,468
+3
+0.1% +$1.34K
LNT icon
44
Alliant Energy
LNT
$17.6B
$1.06M 0.22%
21,853
-375
-2% -$19.4K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$951K 0.2%
4,479
-937
-17% -$207K
AMZN icon
46
Amazon
AMZN
$2.87T
$936K 0.2%
7,365
+609
+9% +$81.6K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$897K 0.19%
12,389
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$195B
$878K 0.18%
13,642
-463
-3% -$31K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$876K 0.18%
16,693
-468
-3% -$25.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$854K 0.18%
6,479
+711
+12% +$92.4K
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
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Goldstein Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Goldstein Advisors held 177 positions worth $479M, up 0.34% from $477M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Goldstein Advisors deployed $17.6M of net new capital in Q3 2023, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Bank of Montreal: 5,289 shares worth $446K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $262K trimmed.

  • Goldstein Advisors's largest Q3 2023 buy was Bank of Montreal: 5,289 shares worth $446K.
  • Goldstein Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $3.53M increase.
  • Goldstein Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $262K.
  • Goldstein Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.59M.
  • Goldstein Advisors's ten largest holdings make up 60% of its $479M portfolio in Q3 2023.
  • Goldstein Advisors opened 6 new positions and closed 10 in Q3 2023.
  • Goldstein Advisors's portfolio value rose 0.34% quarter-over-quarter to $479M.

Based on Goldstein Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.