We are live on
!
Find out more
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
-2.29%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$4.6M
(-0.67%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
214
New
14
Increased
83
Reduced
64
Closed
12
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$42.1M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.08M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.65M |
| 4 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$2.68M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$22.5M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.2M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.27M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.87M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.99M | 0.58% |
+5
| New | +$3.65M |
2025 Q1
0 quarters
|
|
|
27
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $3.51M | 0.51% |
70,507
+42,833
| +155% | +$2.13M |
2023 Q2
7 quarters
|
|
28
NVIDIA
NVDA
$5.19T
| $3.43M | 0.5% |
31,625
-9,291
| -23% | -$1.18M |
2022 Q4
9 quarters
|
|
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $3.29M | 0.48% |
75,913
-4,412
| -5% | -$192K |
2022 Q4
9 quarters
|
|
30
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $2.9M | 0.42% |
14,074
-480
| -3% | -$104K |
2022 Q4
9 quarters
|
|
31
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $2.78M | 0.41% |
37,574
-235
| -0.6% | -$18.1K |
2022 Q4
9 quarters
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $2.58M | 0.38% |
9,384
+6,845
| +270% | +$1.99M |
2023 Q1
8 quarters
|
|
33
Amazon
AMZN
$2.69T
| $2.27M | 0.33% |
11,957
+1,909
| +19% | +$414K |
2022 Q4
9 quarters
|
|
34
iShares MSCI USA Small-Cap ETF
MSML
$269M
| $2.26M | 0.33% |
41,757
-496
| -1% | -$29K |
2022 Q4
9 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.14M | 0.31% |
3,832
-14
| -0.4% | -$8.23K |
2022 Q4
9 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.04M | 0.3% |
13,194
+2,469
| +23% | +$448K |
2022 Q4
9 quarters
|
|
|
37
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.02M | 0.29% |
36,816
-394,740
| -91% | -$22.5M |
2022 Q4
9 quarters
|
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
| $1.9M | 0.28% |
9,394
-495
| -5% | -$106K |
2022 Q4
9 quarters
|
|
39
iShares Core S&P 500 ETF
IVV
$879B
| $1.8M | 0.26% |
3,200
+51
| +2% | +$30.1K |
2022 Q4
9 quarters
|
|
40
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.77M | 0.26% |
11,284
-15
| -0.1% | -$2.38K |
2022 Q4
9 quarters
|
|
41
Xtrackers Russell US Multifactor ETF
DEUS
$297M
| $1.54M | 0.23% |
28,795
-679
| -2% | -$37K |
2022 Q4
9 quarters
|
|
42
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.54M | 0.23% |
24,930
+924
| +4% | +$62.3K |
2022 Q4
9 quarters
|
|
43
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.53M | 0.22% |
14,671
-731
| -5% | -$82.5K |
2022 Q4
9 quarters
|
|
44
Invesco NASDAQ 100 ETF
QQQM
$106B
| $1.43M | 0.21% |
7,399
-134
| -2% | -$28K |
2022 Q4
9 quarters
|
|
45
MGE Energy Inc
MGEE
$2.72B
| $1.21M | 0.18% |
13,047
+96
| +0.7% | +$8.73K |
2022 Q4
9 quarters
|
|
46
Alliant Energy
LNT
$17.7B
| $1.19M | 0.17% |
18,420
| – | – |
2022 Q4
9 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.8T
| $1.18M | 0.17% |
2,055
+290
| +16% | +$187K |
2023 Q2
7 quarters
|
|
48
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
| $1.17M | 0.17% |
11,602
+83
| +0.7% | +$8.58K |
2022 Q4
9 quarters
|
|
49
AbbVie
ABBV
$504B
| $1.15M | 0.17% |
5,476
+156
| +3% | +$30.3K |
2022 Q4
9 quarters
|
|
50
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.13M | 0.16% |
14,884
-917
| -6% | -$68.6K |
2022 Q4
9 quarters
|
|
Similar funds
AAM
ST
BL
MCM
IC
VAS
WFA
B
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.