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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
+7.25%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$7.19M
(-1.2%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
181
New
12
Increased
52
Reduced
69
Closed
3
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$29.8M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.76M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.9M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$26.1M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$827K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$466K |
| 4 |
Tesla
TSLA
|
+$305K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$24.5B
| $3.91M | 0.67% |
37,508
| – | – |
2022 Q4
5 quarters
|
|
27
First Trust Value Line Dividend Fund
FVD
$7.83B
| $3.84M | 0.66% |
90,855
-902
| -1% | -$36.8K |
2022 Q4
5 quarters
|
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.6M | 0.61% |
56,824
+3,135
| +6% | +$192K |
2022 Q4
5 quarters
|
|
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $3.42M | 0.58% |
83,487
-1,666
| -2% | -$64.4K |
2022 Q4
5 quarters
|
|
30
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $2.79M | 0.48% |
38,300
+43
| +0.1% | +$2.95K |
2022 Q4
5 quarters
|
|
31
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $2.77M | 0.47% |
13,968
-121
| -0.9% | -$22.7K |
2022 Q4
5 quarters
|
|
32
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $2.24M | 0.38% |
39,801
-315
| -0.8% | -$16.8K |
2022 Q4
5 quarters
|
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.96M | 0.33% |
10,456
+71
| +0.7% | +$12.4K |
2022 Q4
5 quarters
|
|
34
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $1.63M | 0.28% |
11,171
-317
| -3% | -$43.9K |
2022 Q4
5 quarters
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.61M | 0.27% |
14,550
+819
| +6% | +$87K |
2022 Q4
5 quarters
|
|
36
Xtrackers Russell US Multifactor ETF
DEUS
$297M
| $1.57M | 0.27% |
30,076
-2,903
| -9% | -$143K |
2022 Q4
5 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.53M | 0.26% |
10,151
-126
| -1% | -$18K |
2022 Q4
5 quarters
|
|
38
Amazon
AMZN
$2.75T
| $1.47M | 0.25% |
8,177
+143
| +2% | +$23.9K |
2022 Q4
5 quarters
|
|
39
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.47M | 0.25% |
25,632
-330
| -1% | -$18.1K |
2022 Q4
5 quarters
|
|
40
Invesco NASDAQ 100 ETF
QQQM
$109B
| $1.43M | 0.24% |
7,821
-295
| -4% | -$52.1K |
2022 Q4
5 quarters
|
|
41
iShares Core S&P 500 ETF
IVV
$889B
| $1.3M | 0.22% |
2,465
+32
| +1% | +$16K |
2022 Q4
5 quarters
|
|
42
Vanguard Health Care ETF
VHT
$19.9B
| $1.18M | 0.2% |
4,347
-5
| -0.1% | -$1.31K |
2022 Q4
5 quarters
|
|
|
43
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.6B
| $1.13M | 0.19% |
24,353
-563,712
| -96% | -$26.1M |
2022 Q4
5 quarters
|
|
44
MGE Energy Inc
MGEE
$2.69B
| $1.07M | 0.18% |
13,568
-65
| -0.5% | -$4.55K |
2022 Q4
5 quarters
|
|
45
Alliant Energy
LNT
$17.4B
| $1.06M | 0.18% |
21,008
-1,085
| -5% | -$53.2K |
2022 Q4
5 quarters
|
|
46
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.04M | 0.18% |
12,393
| – | – |
2023 Q2
3 quarters
|
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.03M | 0.18% |
12,351
-266
| -2% | -$21.5K |
2022 Q4
5 quarters
|
|
48
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.01M | 0.17% |
11,964
+60
| +0.5% | +$4.83K |
2022 Q4
5 quarters
|
|
49
Home Depot
HD
$308B
| $998K | 0.17% |
2,602
+3
| +0.1% | +$1.1K |
2022 Q4
5 quarters
|
|
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $984K | 0.17% |
27,953
-219
| -0.8% | -$7.38K |
2022 Q4
5 quarters
|
|
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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.