GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
+5.83%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
159
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Consumer Staples | 1.79% |
| 3 | Healthcare | 1.32% |
| 4 | Financials | 1.26% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $852K | 0.21% |
+5,270
| New | +$852K |
|
52
RTX Corp
RTX
$211B
| $836K | 0.2% |
+8,282
| New | +$836K |
|
53
Lockheed Martin
LMT
$105B
| $823K | 0.2% |
+1,692
| New | +$823K |
|
54
Johnson Controls International
JCI
$68.6B
| $806K | 0.2% |
+12,593
| New | +$806K |
|
55
Procter & Gamble
PG
$368B
| $783K | 0.19% |
+5,165
| New | +$783K |
|
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $783K | 0.19% |
+3,221
| New | +$783K |
|
57
Vanguard Growth ETF
VUG
$184B
| $776K | 0.19% |
+3,641
| New | +$776K |
|
58
NVIDIA
NVDA
$4.14T
| $764K | 0.18% |
+5,226
| New | +$764K |
|
59
EOG Resources
EOG
$66.1B
| $717K | 0.17% |
+5,536
| New | +$717K |
|
60
General Mills
GIS
$26.4B
| $702K | 0.17% |
+8,370
| New | +$702K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $655K | 0.16% |
+9,106
| New | +$655K |
|
62
Walt Disney
DIS
$209B
| $645K | 0.16% |
+7,421
| New | +$645K |
|
63
Johnson & Johnson
JNJ
$427B
| $627K | 0.15% |
+3,548
| New | +$627K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $601K | 0.15% |
+2,805
| New | +$601K |
|
65
Amazon
AMZN
$2.4T
| $589K | 0.14% |
+7,017
| New | +$589K |
|
66
Sysco
SYY
$38.7B
| $578K | 0.14% |
+7,558
| New | +$578K |
|
67
UnitedHealth
UNH
$277B
| $572K | 0.14% |
+1,080
| New | +$572K |
|
68
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$370M
| $552K | 0.13% |
+6,561
| New | +$552K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $547K | 0.13% |
+6,170
| New | +$547K |
|
70
Honeywell
HON
$136B
| $543K | 0.13% |
+2,533
| New | +$543K |
|
71
Pfizer
PFE
$141B
| $538K | 0.13% |
+10,497
| New | +$538K |
|
72
JPMorgan Chase
JPM
$815B
| $519K | 0.13% |
+3,871
| New | +$519K |
|
73
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
| $513K | 0.12% |
+5,628
| New | +$513K |
|
74
Chubb
CB
$110B
| $505K | 0.12% |
+2,287
| New | +$505K |
|
75
Adobe
ADBE
$147B
| $489K | 0.12% |
+1,454
| New | +$489K |
|