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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
-0.29%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$30.7M
(+4.7%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
208
New
7
Increased
77
Reduced
79
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$19.2M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$10.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.88M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.3M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.17M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.82M |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$314K |
| 5 |
Chevron
CVX
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.11% |
| 2 | Technology | 3.57% |
| 3 | Communication Services | 0.89% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
BlackRock Flexible Income ETF
BINC
$16.5B
| $4.43M | 0.64% |
85,091
+5,365
| +7% | +$283K |
2024 Q3
1 quarter
|
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $4.02M | 0.58% |
66,142
+1,635
| +3% | +$104K |
2022 Q4
8 quarters
|
|
28
First Trust Value Line Dividend Fund
FVD
$7.83B
| $3.95M | 0.57% |
90,604
-195
| -0.2% | -$8.82K |
2022 Q4
8 quarters
|
|
29
Church & Dwight Co
CHD
$24.5B
| $3.93M | 0.57% |
37,508
| – | – |
2022 Q4
8 quarters
|
|
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $3.33M | 0.48% |
80,325
-1,866
| -2% | -$78.1K |
2022 Q4
8 quarters
|
|
31
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $3.14M | 0.46% |
14,554
+287
| +2% | +$62.8K |
2022 Q4
8 quarters
|
|
32
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $2.88M | 0.42% |
37,809
-324
| -0.8% | -$25.3K |
2022 Q4
8 quarters
|
|
33
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $2.48M | 0.36% |
42,253
+574
| +1% | +$34.7K |
2022 Q4
8 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.25M | 0.33% |
3,846
+3,146
| +449% | +$1.85M |
2022 Q4
8 quarters
|
|
35
Amazon
AMZN
$2.75T
| $2.2M | 0.32% |
10,048
+344
| +4% | +$70.4K |
2022 Q4
8 quarters
|
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $2.05M | 0.3% |
9,889
+29
| +0.3% | +$6.08K |
2022 Q4
8 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.03M | 0.29% |
10,725
-300
| -3% | -$52.5K |
2022 Q4
8 quarters
|
|
38
iShares Core S&P 500 ETF
IVV
$889B
| $1.85M | 0.27% |
3,149
-23
| -0.7% | -$13.6K |
2022 Q4
8 quarters
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.77M | 0.26% |
15,402
+582
| +4% | +$69.5K |
2022 Q4
8 quarters
|
|
40
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $1.75M | 0.25% |
11,299
-20
| -0.2% | -$3.19K |
2022 Q4
8 quarters
|
|
41
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.64M | 0.24% |
24,006
-1,746
| -7% | -$117K |
2022 Q4
8 quarters
|
|
42
Invesco NASDAQ 100 ETF
QQQM
$109B
| $1.59M | 0.23% |
7,533
-76
| -1% | -$15.8K |
2022 Q4
8 quarters
|
|
43
Xtrackers Russell US Multifactor ETF
DEUS
$297M
| $1.58M | 0.23% |
29,474
-637
| -2% | -$35.4K |
2022 Q4
8 quarters
|
|
44
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $1.37M | 0.2% |
27,674
+1,883
| +7% | +$93.5K |
2023 Q2
6 quarters
|
|
45
Alphabet (Google) Class C
GOOG
$4.22T
| $1.24M | 0.18% |
6,523
+18
| +0.3% | +$3.18K |
2022 Q4
8 quarters
|
|
46
MGE Energy Inc
MGEE
$2.69B
| $1.22M | 0.18% |
12,951
-569
| -4% | -$55K |
2022 Q4
8 quarters
|
|
47
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
| $1.18M | 0.17% |
11,519
-425
| -4% | -$45.1K |
2022 Q4
8 quarters
|
|
48
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.11M | 0.16% |
15,801
-166
| -1% | -$12.2K |
2022 Q4
8 quarters
|
|
49
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.11M | 0.16% |
12,511
-285
| -2% | -$25.9K |
2023 Q2
6 quarters
|
|
50
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.1M | 0.16% |
10,956
-960
| -8% | -$94.4K |
2022 Q4
8 quarters
|
|
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Goldstein Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Goldstein Advisors held 208 positions worth $689M, up 4.7% from $658M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Goldstein Advisors deployed $34.8M of net new capital in Q4 2024, opening 7 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 107,396 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Victory Portfolios II VictoryShares Core Plus Bond ETF, an estimated $9.56M trimmed.
- Goldstein Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 107,396 shares worth $10.2M.
- Goldstein Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $19.2M increase.
- Goldstein Advisors's biggest Q4 2024 reduction was Victory Portfolios II VictoryShares Core Plus Bond ETF, cutting an estimated $9.56M.
- Goldstein Advisors fully exited Chevron in Q4 2024, selling an estimated $297K.
- Goldstein Advisors's ten largest holdings make up 63% of its $689M portfolio in Q4 2024.
- Goldstein Advisors opened 7 new positions and closed 6 in Q4 2024.
- Goldstein Advisors's portfolio value rose 4.7% quarter-over-quarter to $689M.
Based on Goldstein Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.