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
+4.79%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$59.9M
Cap. Flow
+$29.5M
Cap. Flow %
4.49%
Top 10 Hldgs %
65.1%
Holding
211
New
27
Increased
83
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.5M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$32.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.57M
5
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$8.14M

Top Sells

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$22.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$20.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.4M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$13.9M
5
PXH icon
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
CHD icon
26
Church & Dwight Co
CHD
$24B
$3.93M 0.6%
37,508
– –
NVDA icon
27
NVIDIA
NVDA
$5.25T
$3.79M 0.58%
31,246
+3,289
+12% +$389K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3.45M 0.53%
82,191
-114
-0.1% -$4.7K
TILT icon
29
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$3.04M 0.46%
14,267
+378
+3% +$77.5K
IMCB icon
30
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$2.9M 0.44%
38,133
+14
+0% +$1.02K
ISCB icon
31
iShares Morningstar Small-Cap ETF
ISCB
$287M
$2.45M 0.37%
41,679
+295
+0.7% +$16.6K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2M 0.3%
9,860
-396
-4% -$76.7K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$1.83M 0.28%
3,172
-177
-5% -$98.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$1.83M 0.28%
11,025
+1,043
+10% +$175K
AMZN icon
35
Amazon
AMZN
$2.87T
$1.81M 0.27%
9,704
+799
+9% +$146K
QUS icon
36
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.78M 0.27%
11,319
+157
+1% +$23.9K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.73M 0.26%
14,820
+46
+0.3% +$5.2K
DEUS icon
38
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$1.65M 0.25%
30,111
+685
+2% +$35.9K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$228B
$1.65M 0.25%
25,752
+12
+0% +$744
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.53M 0.23%
7,609
-170
-2% -$33.1K
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.28M 0.2%
25,791
+1,020
+4% +$50.6K
JPME icon
42
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$1.25M 0.19%
11,944
-221,866
-95% -$22.2M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.25M 0.19%
15,967
+904
+6% +$67.7K
MGEE icon
44
MGE Energy Inc
MGEE
$2.95B
$1.24M 0.19%
13,520
-55
-0.4% -$4.7K
VHT icon
45
Vanguard Health Care ETF
VHT
$19.3B
$1.2M 0.18%
4,269
-23
-0.5% -$6.39K
LNT icon
46
Alliant Energy
LNT
$17.6B
$1.13M 0.17%
18,641
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.13M 0.17%
12,796
+403
+3% +$34K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$1.12M 0.17%
11,916
-740
-6% -$67.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$1.09M 0.17%
6,505
+874
+16% +$148K
ABBV icon
50
AbbVie
ABBV
$451B
$1.05M 0.16%
5,320
+186
+4% +$34.7K
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 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.