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GA
Goldstein Advisors Portfolio holdings
AUM
$900M
1-Year Est. Return
17.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
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
–
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$433B
| $852K | 0.21% |
+5,270
| New | +$808K |
|
52
RTX Corp
RTX
$265B
| $836K | 0.2% |
+8,282
| New | +$779K |
|
53
Lockheed Martin
LMT
$120B
| $823K | 0.2% |
+1,692
| New | +$786K |
|
54
Johnson Controls International
JCI
$87.9B
| $806K | 0.2% |
+12,593
| New | +$770K |
|
55
Procter & Gamble
PG
$340B
| $783K | 0.19% |
+5,165
| New | +$724K |
|
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.63B
| $783K | 0.19% |
+32,210
| New | +$787K |
|
57
Vanguard Growth ETF
VUG
$224B
| $776K | 0.19% |
+21,846
| New | +$804K |
|
58
NVIDIA
NVDA
$5.06T
| $764K | 0.18% |
+52,260
| New | +$766K |
|
59
EOG Resources
EOG
$73.3B
| $717K | 0.17% |
+5,536
| New | +$736K |
|
60
General Mills
GIS
$19.5B
| $702K | 0.17% |
+8,370
| New | +$682K |
|
61
Bristol-Myers Squibb
BMY
$119B
| $655K | 0.16% |
+9,106
| New | +$687K |
|
62
Walt Disney
DIS
$167B
| $645K | 0.16% |
+7,421
| New | +$710K |
|
63
Johnson & Johnson
JNJ
$610B
| $627K | 0.15% |
+3,548
| New | +$613K |
|
64
iShares Russell 1000 Growth ETF
IWF
$127B
| $601K | 0.15% |
+11,220
| New | +$617K |
|
65
Amazon
AMZN
$2.63T
| $589K | 0.14% |
+7,017
| New | +$693K |
|
66
Sysco
SYY
$39.4B
| $578K | 0.14% |
+7,558
| New | +$611K |
|
67
UnitedHealth
UNH
$387B
| $572K | 0.14% |
+1,080
| New | +$572K |
|
68
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$453M
| $552K | 0.13% |
+6,561
| New | +$549K |
|
69
Alphabet (Google) Class C
GOOG
$4.31T
| $547K | 0.13% |
+6,170
| New | +$589K |
|
70
Honeywell
HON
$70.7B
| $543K | 0.13% |
+2,688
| New | +$514K |
|
71
Pfizer
PFE
$138B
| $538K | 0.13% |
+10,497
| New | +$503K |
|
72
JPMorgan Chase
JPM
$915B
| $519K | 0.13% |
+3,871
| New | +$490K |
|
73
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $513K | 0.12% |
+5,628
| New | +$515K |
|
74
Chubb
CB
$136B
| $505K | 0.12% |
+2,287
| New | +$476K |
|
75
Adobe
ADBE
$88.2B
| $489K | 0.12% |
+1,454
| New | +$465K |
|
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