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GA
Goldstein Advisors Portfolio holdings
AUM
$1.09B
Turnover
22.55%
1-Year Est. Return
23.69%
This Fund
S&P 500
This Quarter
Est. Return
+9.12%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$60.3M
(+8.8%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
222
New
20
Increased
50
Reduced
102
Closed
12
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$18M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$12.9M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10.7M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.02M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$30.7M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$4.63M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.2M |
| 4 |
Apple
AAPL
|
+$1.66M |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.36% |
| 2 | Technology | 2.86% |
| 3 | Financials | 1.16% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
BlackRock Flexible Income ETF
BINC
$16.5B
| $4.6M | 0.62% |
87,029
+697
| +0.8% | +$36.3K |
2024 Q3
3 quarters
|
|
|
27
Apple
AAPL
$5.01T
| $4.44M | 0.6% |
21,639
-8,211
| -28% | -$1.66M |
2022 Q4
10 quarters
|
|
28
First Trust Value Line Dividend Fund
FVD
$7.75B
| $3.92M | 0.53% |
87,794
-2,718
| -3% | -$120K |
2022 Q4
10 quarters
|
|
29
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $3.85M | 0.52% |
77,276
+6,769
| +10% | +$336K |
2023 Q2
8 quarters
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.64M | 0.49% |
5
| – | – |
2025 Q1
1 quarter
|
|
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $3.26M | 0.44% |
74,513
-1,400
| -2% | -$60.7K |
2022 Q4
10 quarters
|
|
32
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
| $3.14M | 0.42% |
14,022
-52
| -0.4% | -$10.8K |
2022 Q4
10 quarters
|
|
33
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $3.13M | 0.42% |
39,303
+1,729
| +5% | +$130K |
2022 Q4
10 quarters
|
|
34
iShares MSCI USA Small-Cap ETF
MSML
$268M
| $2.44M | 0.33% |
41,839
+82
| +0.2% | +$4.48K |
2022 Q4
10 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.37M | 0.32% |
3,832
| – | – |
2022 Q4
10 quarters
|
|
36
Amazon
AMZN
$2.74T
| $2.3M | 0.31% |
10,465
-1,492
| -12% | -$295K |
2022 Q4
10 quarters
|
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $2.23M | 0.3% |
9,265
-129
| -1% | -$28.1K |
2022 Q4
10 quarters
|
|
38
iShares Core S&P 500 ETF
IVV
$887B
| $2.11M | 0.28% |
3,402
+202
| +6% | +$116K |
2022 Q4
10 quarters
|
|
39
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.98M | 0.27% |
27,150
+2,220
| +9% | +$146K |
2022 Q4
10 quarters
|
|
40
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.84M | 0.25% |
11,275
-9
| -0.1% | -$1.4K |
2022 Q4
10 quarters
|
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.83M | 0.25% |
6,025
-3,359
| -36% | -$945K |
2023 Q1
9 quarters
|
|
42
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $1.76M | 0.24% |
31,911
-4,905
| -13% | -$260K |
2022 Q4
10 quarters
|
|
43
Invesco NASDAQ 100 ETF
QQQM
$109B
| $1.71M | 0.23% |
7,539
+140
| +2% | +$28.7K |
2022 Q4
10 quarters
|
|
44
Meta Platforms (Facebook)
META
$1.88T
| $1.68M | 0.23% |
2,276
+221
| +11% | +$137K |
2023 Q2
8 quarters
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.65M | 0.22% |
15,061
+390
| +3% | +$40.3K |
2022 Q4
10 quarters
|
|
46
Xtrackers Russell US Multifactor ETF
DEUS
$293M
| $1.61M | 0.22% |
28,719
-76
| -0.3% | -$4.09K |
2022 Q4
10 quarters
|
|
47
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $1.51M | 0.2% |
27,677
+12,196
| +79% | +$612K |
2024 Q3
3 quarters
|
|
48
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.4M | 0.19% |
7,946
-5,248
| -40% | -$859K |
2022 Q4
10 quarters
|
|
49
Broadcom
AVGO
$1.65T
| $1.39M | 0.19% |
5,032
-1,130
| -18% | -$245K |
2023 Q4
6 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.2T
| $1.26M | 0.17% |
7,130
+254
| +4% | +$42K |
2022 Q4
10 quarters
|
|
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Goldstein Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Goldstein Advisors held 222 positions worth $744M, up 8.8% from $684M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Goldstein Advisors's Q2 2025 filing shows 20 new, 50 increased, 102 reduced and 12 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 546,505 shares worth $19.4M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $30.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- Goldstein Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 546,505 shares worth $19.4M.
- Goldstein Advisors added most to VictoryShares Free Cash Flow ETF in Q2 2025, an estimated $12.9M increase.
- Goldstein Advisors's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $30.7M.
- Goldstein Advisors fully exited Innovator US Equity Power Buffer ETF January in Q2 2025, selling an estimated $813K.
- Goldstein Advisors's ten largest holdings make up 61% of its $744M portfolio in Q2 2025.
- Goldstein Advisors opened 20 new positions and closed 12 in Q2 2025.
- Goldstein Advisors's portfolio value rose 8.8% quarter-over-quarter to $744M.
Based on Goldstein Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.