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
+7.25%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$7.19M
Cap. Flow
-$29.9M
Cap. Flow %
-5.1%
Top 10 Hldgs %
61.05%
Holding
181
New
12
Increased
52
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$29.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.76M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.7M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$26.1M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$827K
3
BMY icon
Bristol-Myers Squibb
BMY
+$466K
4
TSLA icon
Tesla
TSLA
+$305K
5
AAPL icon
Apple
AAPL
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.66%
2 Technology 3.11%
3 Healthcare 1%
4 Consumer Staples 0.95%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24B
$3.91M 0.67%
37,508
– –
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.84M 0.66%
90,855
-902
-1% -$36.8K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.6M 0.61%
56,824
+3,135
+6% +$192K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3.42M 0.58%
83,487
-1,666
-2% -$64.4K
IMCB icon
30
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$2.79M 0.48%
38,300
+43
+0.1% +$2.95K
TILT icon
31
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$2.77M 0.47%
13,968
-121
-0.9% -$22.7K
ISCB icon
32
iShares Morningstar Small-Cap ETF
ISCB
$287M
$2.24M 0.38%
39,801
-315
-0.8% -$16.8K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.96M 0.33%
10,456
+71
+0.7% +$12.4K
QUS icon
34
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.63M 0.28%
11,171
-317
-3% -$43.9K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.61M 0.27%
14,550
+819
+6% +$87K
DEUS icon
36
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$1.57M 0.27%
30,076
-2,903
-9% -$143K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$1.53M 0.26%
10,151
-126
-1% -$18K
AMZN icon
38
Amazon
AMZN
$2.87T
$1.47M 0.25%
8,177
+143
+2% +$23.9K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$228B
$1.47M 0.25%
25,632
-330
-1% -$18.1K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.43M 0.24%
7,821
-295
-4% -$52.1K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$1.3M 0.22%
2,465
+32
+1% +$16K
VHT icon
42
Vanguard Health Care ETF
VHT
$19.3B
$1.18M 0.2%
4,347
-5
-0.1% -$1.31K
UITB icon
43
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.13M 0.19%
24,353
-563,712
-96% -$26.1M
MGEE icon
44
MGE Energy Inc
MGEE
$2.95B
$1.07M 0.18%
13,568
-65
-0.5% -$4.55K
LNT icon
45
Alliant Energy
LNT
$17.6B
$1.06M 0.18%
21,008
-1,085
-5% -$53.2K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.04M 0.18%
12,393
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.03M 0.18%
12,351
-266
-2% -$21.5K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$1.01M 0.17%
11,964
+60
+0.5% +$4.83K
HD icon
49
Home Depot
HD
$329B
$998K 0.17%
2,602
+3
+0.1% +$1.1K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$984K 0.17%
27,953
-219
-0.8% -$7.38K
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 2024 Portfolio in Review

As of Q1 2024, Goldstein Advisors held 181 positions worth $586M, down 1.2% from $593M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Goldstein Advisors withdrew a net $29.9M in Q1 2024, closing 3 positions and reducing 69 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $466K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Goldstein Advisors opened a new position in Victory Portfolios II VictoryShares Core Plus Bond ETF worth $29.8M.

  • Goldstein Advisors's largest Q1 2024 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 1,383,613 shares worth $29.8M.
  • Goldstein Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, an estimated $4.9M increase.
  • Goldstein Advisors's biggest Q1 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $26.1M.
  • Goldstein Advisors fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $466K.
  • Goldstein Advisors's ten largest holdings make up 61% of its $586M portfolio in Q1 2024.
  • Goldstein Advisors opened 12 new positions and closed 3 in Q1 2024.
  • Goldstein Advisors's portfolio value fell 1.2% quarter-over-quarter to $586M.

Based on Goldstein Advisors's 13F filing for Q1 2024, filed 13 May 2024.