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GA

Goldstein Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$4.6M
Cap. Flow
+$14.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
63.89%
Holding
214
New
14
Increased
83
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$42.1M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.08M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.13M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$22.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.2M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.87M
5
CHD icon
Church & Dwight Co
CHD
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Technology 2.91%
3 Financials 1.52%
4 Healthcare 0.98%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.99M 0.58%
+5
New +$3.65M
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$18.7B
$3.51M 0.51%
70,507
+42,833
+155% +$2.13M
NVDA icon
28
NVIDIA
NVDA
$5.25T
$3.43M 0.5%
31,625
-9,291
-23% -$1.18M
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3.29M 0.48%
75,913
-4,412
-5% -$192K
TILT icon
30
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$2.9M 0.42%
14,074
-480
-3% -$104K
IMCB icon
31
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$2.78M 0.41%
37,574
-235
-0.6% -$18.1K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.58M 0.38%
9,384
+6,845
+270% +$1.99M
AMZN icon
33
Amazon
AMZN
$2.87T
$2.27M 0.33%
11,957
+1,909
+19% +$414K
ISCB icon
34
iShares Morningstar Small-Cap ETF
ISCB
$287M
$2.26M 0.33%
41,757
-496
-1% -$29K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.14M 0.31%
3,832
-14
-0.4% -$8.23K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$2.04M 0.3%
13,194
+2,469
+23% +$448K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.02M 0.29%
36,816
-394,740
-91% -$22.5M
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.9M 0.28%
9,394
-495
-5% -$106K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$898B
$1.8M 0.26%
3,200
+51
+2% +$30.1K
QUS icon
40
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.77M 0.26%
11,284
-15
-0.1% -$2.38K
DEUS icon
41
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$1.54M 0.23%
28,795
-679
-2% -$37K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$228B
$1.54M 0.23%
24,930
+924
+4% +$62.3K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.53M 0.22%
14,671
-731
-5% -$82.5K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.43M 0.21%
7,399
-134
-2% -$28K
MGEE icon
45
MGE Energy Inc
MGEE
$2.95B
$1.21M 0.18%
13,047
+96
+0.7% +$8.73K
LNT icon
46
Alliant Energy
LNT
$17.6B
$1.19M 0.17%
18,420
– –
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$1.18M 0.17%
2,055
+290
+16% +$187K
JPME icon
48
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$1.17M 0.17%
11,602
+83
+0.7% +$8.58K
ABBV icon
49
AbbVie
ABBV
$451B
$1.15M 0.17%
5,476
+156
+3% +$30.3K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.13M 0.16%
14,884
-917
-6% -$68.6K
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 2025 Portfolio in Review

As of Q1 2025, Goldstein Advisors held 214 positions worth $684M, down 0.67% from $689M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Goldstein Advisors's Q1 2025 filing shows 14 new, 83 increased, 64 reduced and 12 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 1,198,779 shares worth $41.1M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Goldstein Advisors's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 1,198,779 shares worth $41.1M.
  • Goldstein Advisors added most to iMGP DBi Managed Futures Strategy ETF in Q1 2025, an estimated $6.08M increase.
  • Goldstein Advisors's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $22.5M.
  • Goldstein Advisors fully exited Global X US Infrastructure Development ETF in Q1 2025, selling an estimated $6.27M.
  • Goldstein Advisors's ten largest holdings make up 64% of its $684M portfolio in Q1 2025.
  • Goldstein Advisors opened 14 new positions and closed 12 in Q1 2025.
  • Goldstein Advisors's portfolio value fell 0.67% quarter-over-quarter to $684M.

Based on Goldstein Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.