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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
+7.02%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$114M
(+24%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
183
New
11
Increased
50
Reduced
69
Closed
9
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$20.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.2M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.95M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.63M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$21.1M |
| 2 |
American Century Core Plus Income ETF
ABND
|
+$18.8M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$4.01M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$531K |
| 5 |
Bank of Montreal
BMO
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.57% |
| 2 | Technology | 2.7% |
| 3 | Healthcare | 0.99% |
| 4 | Consumer Staples | 0.83% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$24.5B
| $3.55M | 0.6% |
37,508
| – | – |
2022 Q4
4 quarters
|
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.32M | 0.56% |
53,689
+1,583
| +3% | +$90.4K |
2022 Q4
4 quarters
|
|
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $3.15M | 0.53% |
85,153
-3,493
| -4% | -$124K |
2022 Q4
4 quarters
|
|
29
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $2.57M | 0.43% |
14,089
-111
| -0.8% | -$18.7K |
2022 Q4
4 quarters
|
|
30
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $2.57M | 0.43% |
38,257
-1,145
| -3% | -$70.3K |
2022 Q4
4 quarters
|
|
31
NVIDIA
NVDA
$5.25T
| $2.33M | 0.39% |
47,010
-440
| -0.9% | -$20.4K |
2022 Q4
4 quarters
|
|
32
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $2.15M | 0.36% |
40,116
-1,094
| -3% | -$52.3K |
2022 Q4
4 quarters
|
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.63M | 0.27% |
10,385
-11
| -0.1% | -$1.61K |
2022 Q4
4 quarters
|
|
34
Xtrackers Russell US Multifactor ETF
DEUS
$297M
| $1.57M | 0.26% |
32,979
-2,306
| -7% | -$102K |
2022 Q4
4 quarters
|
|
35
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $1.52M | 0.26% |
11,488
-229
| -2% | -$28.6K |
2022 Q4
4 quarters
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.49M | 0.25% |
13,731
-1,508
| -10% | -$145K |
2022 Q4
4 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.44M | 0.24% |
10,277
-234
| -2% | -$31.4K |
2022 Q4
4 quarters
|
|
38
Invesco NASDAQ 100 ETF
QQQM
$109B
| $1.37M | 0.23% |
8,116
+361
| +5% | +$56.4K |
2022 Q4
4 quarters
|
|
39
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.35M | 0.23% |
25,962
-7,410
| -22% | -$358K |
2022 Q4
4 quarters
|
|
40
Amazon
AMZN
$2.75T
| $1.22M | 0.21% |
8,034
+669
| +9% | +$93.8K |
2022 Q4
4 quarters
|
|
41
iShares Core S&P 500 ETF
IVV
$889B
| $1.16M | 0.2% |
2,433
-35
| -1% | -$15.7K |
2022 Q4
4 quarters
|
|
42
Alliant Energy
LNT
$17.4B
| $1.13M | 0.19% |
22,093
+240
| +1% | +$12K |
2022 Q4
4 quarters
|
|
43
Vanguard Health Care ETF
VHT
$19.9B
| $1.09M | 0.18% |
4,352
-179
| -4% | -$42.4K |
2022 Q4
4 quarters
|
|
44
MGE Energy Inc
MGEE
$2.69B
| $986K | 0.17% |
13,633
-2,493
| -15% | -$180K |
2022 Q4
4 quarters
|
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $985K | 0.17% |
12,617
+228
| +2% | +$17K |
2022 Q4
4 quarters
|
|
46
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $963K | 0.16% |
12,393
+6,817
| +122% | +$484K |
2023 Q2
2 quarters
|
|
47
iShares Core MSCI EAFE ETF
IEFA
$190B
| $956K | 0.16% |
13,583
-59
| -0.4% | -$3.89K |
2022 Q4
4 quarters
|
|
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $937K | 0.16% |
16,037
-656
| -4% | -$35.8K |
2022 Q4
4 quarters
|
|
49
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $921K | 0.16% |
18,651
+4,608
| +33% | +$228K |
2023 Q2
2 quarters
|
|
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $920K | 0.16% |
28,172
-886
| -3% | -$26K |
2022 Q4
4 quarters
|
|
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Goldstein Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Goldstein Advisors held 183 positions worth $593M, up 24% from $479M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Goldstein Advisors's Q4 2023 filing shows 11 new, 50 increased, 69 reduced and 9 closed positions. Its largest new stake was Xtrackers S&P 500 ESG ETF: 12,130 shares worth $528K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $21.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.
- Goldstein Advisors's largest Q4 2023 buy was Xtrackers S&P 500 ESG ETF: 12,130 shares worth $528K.
- Goldstein Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $20.6M increase.
- Goldstein Advisors's biggest Q4 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $21.1M.
- Goldstein Advisors fully exited Bank of Montreal in Q4 2023, selling an estimated $446K.
- Goldstein Advisors's ten largest holdings make up 52% of its $593M portfolio in Q4 2023.
- Goldstein Advisors opened 11 new positions and closed 9 in Q4 2023.
- Goldstein Advisors's portfolio value rose 24% quarter-over-quarter to $593M.
Based on Goldstein Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.