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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
+4.79%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$59.9M
(+10%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
211
New
27
Increased
83
Reduced
48
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$48.5M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$32.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.7M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.57M |
| 5 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$22.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$20.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.4M |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$13.9M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.21% |
| 2 | Technology | 3.2% |
| 3 | Healthcare | 1.03% |
| 4 | Consumer Staples | 0.96% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$24.8B
| $3.93M | 0.6% |
37,508
| – | – |
2022 Q4
7 quarters
|
|
27
NVIDIA
NVDA
$5.17T
| $3.79M | 0.58% |
31,246
+3,289
| +12% | +$389K |
2022 Q4
7 quarters
|
|
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $3.45M | 0.53% |
82,191
-114
| -0.1% | -$4.7K |
2022 Q4
7 quarters
|
|
29
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.18B
| $3.04M | 0.46% |
14,267
+378
| +3% | +$77.5K |
2022 Q4
7 quarters
|
|
30
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $2.9M | 0.44% |
38,133
+14
| +0% | +$1.02K |
2022 Q4
7 quarters
|
|
31
iShares MSCI USA Small-Cap ETF
MSML
$269M
| $2.45M | 0.37% |
41,679
+295
| +0.7% | +$16.6K |
2022 Q4
7 quarters
|
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $2M | 0.3% |
9,860
-396
| -4% | -$76.7K |
2022 Q4
7 quarters
|
|
33
iShares Core S&P 500 ETF
IVV
$880B
| $1.83M | 0.28% |
3,172
-177
| -5% | -$98.4K |
2022 Q4
7 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.83M | 0.28% |
11,025
+1,043
| +10% | +$175K |
2022 Q4
7 quarters
|
|
35
Amazon
AMZN
$2.7T
| $1.81M | 0.27% |
9,704
+799
| +9% | +$146K |
2022 Q4
7 quarters
|
|
36
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.78M | 0.27% |
11,319
+157
| +1% | +$23.9K |
2022 Q4
7 quarters
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.73M | 0.26% |
14,820
+46
| +0.3% | +$5.2K |
2022 Q4
7 quarters
|
|
38
Xtrackers Russell US Multifactor ETF
DEUS
$297M
| $1.65M | 0.25% |
30,111
+685
| +2% | +$35.9K |
2022 Q4
7 quarters
|
|
39
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.65M | 0.25% |
25,752
+12
| +0% | +$744 |
2022 Q4
7 quarters
|
|
40
Invesco NASDAQ 100 ETF
QQQM
$106B
| $1.53M | 0.23% |
7,609
-170
| -2% | -$33.1K |
2022 Q4
7 quarters
|
|
41
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $1.28M | 0.2% |
25,791
+1,020
| +4% | +$50.6K |
2023 Q2
5 quarters
|
|
|
42
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
| $1.25M | 0.19% |
11,944
-221,866
| -95% | -$22.2M |
2022 Q4
7 quarters
|
|
43
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.25M | 0.19% |
15,967
+904
| +6% | +$67.7K |
2022 Q4
7 quarters
|
|
44
MGE Energy Inc
MGEE
$2.73B
| $1.24M | 0.19% |
13,520
-55
| -0.4% | -$4.7K |
2022 Q4
7 quarters
|
|
45
Vanguard Health Care ETF
VHT
$19.8B
| $1.2M | 0.18% |
4,269
-23
| -0.5% | -$6.39K |
2022 Q4
7 quarters
|
|
46
Alliant Energy
LNT
$17.7B
| $1.13M | 0.17% |
18,641
| – | – |
2022 Q4
7 quarters
|
|
47
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.13M | 0.17% |
12,796
+403
| +3% | +$34K |
2023 Q2
5 quarters
|
|
48
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.12M | 0.17% |
11,916
-740
| -6% | -$67.1K |
2022 Q4
7 quarters
|
|
49
Alphabet (Google) Class C
GOOG
$4.12T
| $1.09M | 0.17% |
6,505
+874
| +16% | +$148K |
2022 Q4
7 quarters
|
|
50
AbbVie
ABBV
$504B
| $1.05M | 0.16% |
5,320
+186
| +4% | +$34.7K |
2022 Q4
7 quarters
|
|
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Goldstein Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Goldstein Advisors held 211 positions worth $658M, up 10% from $598M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Goldstein Advisors deployed $29.5M of net new capital in Q3 2024, opening 27 new positions and adding to 83 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 152,186 shares worth $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $22.2M trimmed.
- Goldstein Advisors's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 152,186 shares worth $17.2M.
- Goldstein Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $48.5M increase.
- Goldstein Advisors's biggest Q3 2024 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $22.2M.
- Goldstein Advisors fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $20.4M.
- Goldstein Advisors's ten largest holdings make up 65% of its $658M portfolio in Q3 2024.
- Goldstein Advisors opened 27 new positions and closed 6 in Q3 2024.
- Goldstein Advisors's portfolio value rose 10% quarter-over-quarter to $658M.
Based on Goldstein Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.