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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
+5.83%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
159
New
137
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$54.8M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$44.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$21.1M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$19.8M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.75% |
| 2 | Technology | 2.34% |
| 3 | Consumer Staples | 1.79% |
| 4 | Healthcare | 1.32% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$504B
| $852K | 0.21% |
+5,270
| New | +$808K |
2022 Q4
0 quarters
|
|
52
RTX Corp
RTX
$258B
| $836K | 0.2% |
+8,282
| New | +$779K |
2022 Q4
0 quarters
|
|
53
Lockheed Martin
LMT
$126B
| $823K | 0.2% |
+1,692
| New | +$786K |
2022 Q4
0 quarters
|
|
54
Johnson Controls International
JCI
$88.5B
| $806K | 0.2% |
+12,593
| New | +$770K |
2022 Q4
0 quarters
|
|
55
Procter & Gamble
PG
$368B
| $783K | 0.19% |
+5,165
| New | +$724K |
2022 Q4
0 quarters
|
|
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
| $783K | 0.19% |
+32,210
| New | +$787K |
2022 Q4
0 quarters
|
|
57
Vanguard Morningstar Growth ETF
VUG
$228B
| $776K | 0.19% |
+21,846
| New | +$804K |
2022 Q4
0 quarters
|
|
58
NVIDIA
NVDA
$5.21T
| $764K | 0.18% |
+52,260
| New | +$766K |
2022 Q4
0 quarters
|
|
59
EOG Resources
EOG
$82.3B
| $717K | 0.17% |
+5,536
| New | +$736K |
2022 Q4
0 quarters
|
|
60
General Mills
GIS
$17.6B
| $702K | 0.17% |
+8,370
| New | +$682K |
2022 Q4
0 quarters
|
|
61
Bristol-Myers Squibb
BMY
$124B
| $655K | 0.16% |
+9,106
| New | +$687K |
2022 Q4
0 quarters
|
|
62
Walt Disney
DIS
$191B
| $645K | 0.16% |
+7,421
| New | +$710K |
2022 Q4
0 quarters
|
|
63
Johnson & Johnson
JNJ
$615B
| $627K | 0.15% |
+3,548
| New | +$613K |
2022 Q4
0 quarters
|
|
64
iShares Russell 1000 Growth ETF
IWF
$125B
| $601K | 0.15% |
+11,220
| New | +$617K |
2022 Q4
0 quarters
|
|
65
Amazon
AMZN
$2.71T
| $589K | 0.14% |
+7,017
| New | +$693K |
2022 Q4
0 quarters
|
|
66
Sysco
SYY
$40.2B
| $578K | 0.14% |
+7,558
| New | +$611K |
2022 Q4
0 quarters
|
|
67
UnitedHealth
UNH
$359B
| $572K | 0.14% |
+1,080
| New | +$572K |
2022 Q4
0 quarters
|
|
68
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
| $552K | 0.13% |
+6,561
| New | +$549K |
2022 Q4
0 quarters
|
|
69
Alphabet (Google) Class C
GOOG
$4.14T
| $547K | 0.13% |
+6,170
| New | +$589K |
2022 Q4
0 quarters
|
|
70
Honeywell
HON
$67B
| $543K | 0.13% |
+2,688
| New | +$514K |
2022 Q4
0 quarters
|
|
71
Pfizer
PFE
$168B
| $538K | 0.13% |
+10,497
| New | +$503K |
2022 Q4
0 quarters
|
|
72
JPMorgan Chase
JPM
$899B
| $519K | 0.13% |
+3,871
| New | +$490K |
2022 Q4
0 quarters
|
|
73
iShares MSCI USA Value Factor ETF
VLUE
$9.1B
| $513K | 0.12% |
+5,628
| New | +$515K |
2022 Q4
0 quarters
|
|
74
Chubb
CB
$137B
| $505K | 0.12% |
+2,287
| New | +$476K |
2022 Q4
0 quarters
|
|
75
Adobe
ADBE
$95.3B
| $489K | 0.12% |
+1,454
| New | +$465K |
2022 Q4
0 quarters
|
|
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Goldstein Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Goldstein Advisors, which disclosed 159 positions worth $413M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 642,503 shares worth $54.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Consumer Staples.
- Goldstein Advisors's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 642,503 shares worth $54.5M.
- Goldstein Advisors's ten largest holdings make up 55% of its $413M portfolio in Q4 2022.
- Goldstein Advisors disclosed 159 positions in Q4 2022, its first 13F filing on record.
Based on Goldstein Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.