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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
+4.94%
1 Year Est. Return
+16.75%
3 Year Est. Return
+62.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$41.6M
(+10%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
170
New
12
Increased
61
Reduced
48
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$16.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14M |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$11.4M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$21.2M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$11.7M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$6.1M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$5.52M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.09% |
| 2 | Technology | 2.71% |
| 3 | Financials | 1.17% |
| 4 | Healthcare | 1.14% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $872K | 0.19% |
17,295
-2,293
| -12% | -$113K |
2022 Q4
1 quarter
|
|
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $846K | 0.19% |
30,660
-1,550
| -5% | -$40.9K |
2022 Q4
1 quarter
|
|
53
Lockheed Martin
LMT
$127B
| $799K | 0.18% |
1,690
-2
| -0.1% | -$938 |
2022 Q4
1 quarter
|
|
54
Home Depot
HD
$309B
| $788K | 0.17% |
2,670
-1,458
| -35% | -$447K |
2022 Q4
1 quarter
|
|
55
RTX Corp
RTX
$261B
| $778K | 0.17% |
7,944
-338
| -4% | -$33.3K |
2022 Q4
1 quarter
|
|
56
AbbVie
ABBV
$504B
| $769K | 0.17% |
4,826
-444
| -8% | -$67.9K |
2022 Q4
1 quarter
|
|
57
Walt Disney
DIS
$191B
| $768K | 0.17% |
7,665
+244
| +3% | +$24.6K |
2022 Q4
1 quarter
|
|
58
Johnson Controls International
JCI
$88.1B
| $760K | 0.17% |
12,624
+31
| +0.2% | +$1.99K |
2022 Q4
1 quarter
|
|
59
Amazon
AMZN
$2.7T
| $729K | 0.16% |
7,062
+45
| +0.6% | +$4.35K |
2022 Q4
1 quarter
|
|
60
iShares Russell 1000 Growth ETF
IWF
$124B
| $683K | 0.15% |
11,180
-40
| -0.4% | -$2.3K |
2022 Q4
1 quarter
|
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $641K | 0.14% |
+3,140
| New | +$629K |
2023 Q1
0 quarters
|
|
62
EOG Resources
EOG
$82.9B
| $632K | 0.14% |
5,513
-23
| -0.4% | -$2.79K |
2022 Q4
1 quarter
|
|
63
Bristol-Myers Squibb
BMY
$122B
| $631K | 0.14% |
9,106
| – | – |
2022 Q4
1 quarter
|
|
64
Alphabet (Google) Class C
GOOG
$4.12T
| $604K | 0.13% |
5,805
-365
| -6% | -$35.2K |
2022 Q4
1 quarter
|
|
65
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $590K | 0.13% |
12,567
+6,108
| +95% | +$292K |
2022 Q4
1 quarter
|
|
66
Adobe
ADBE
$95.4B
| $590K | 0.13% |
1,531
+77
| +5% | +$27.4K |
2022 Q4
1 quarter
|
|
67
JPMorgan Chase
JPM
$902B
| $578K | 0.13% |
4,433
+562
| +15% | +$77K |
2022 Q4
1 quarter
|
|
68
Johnson & Johnson
JNJ
$616B
| $569K | 0.13% |
3,669
+121
| +3% | +$19.5K |
2022 Q4
1 quarter
|
|
69
Mastercard
MA
$541B
| $564K | 0.12% |
1,552
+197
| +15% | +$71.6K |
2022 Q4
1 quarter
|
|
70
iShares Morningstar Growth ETF
ILCG
$3.09B
| $541K | 0.12% |
9,765
+40
| +0.4% | +$2.1K |
2022 Q4
1 quarter
|
|
71
Visa
V
$756B
| $525K | 0.12% |
2,328
+98
| +4% | +$21.8K |
2022 Q4
1 quarter
|
|
72
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $521K | 0.11% |
5,622
-6
| -0.1% | -$565 |
2022 Q4
1 quarter
|
|
73
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $495K | 0.11% |
11,459
+731
| +7% | +$31.4K |
2022 Q4
1 quarter
|
|
74
McDonald's
MCD
$172B
| $491K | 0.11% |
1,757
+15
| +0.9% | +$4.02K |
2022 Q4
1 quarter
|
|
75
Pfizer
PFE
$169B
| $471K | 0.1% |
11,549
+1,052
| +10% | +$45.4K |
2022 Q4
1 quarter
|
|
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Goldstein Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Goldstein Advisors held 170 positions worth $455M, up 10% from $413M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Goldstein Advisors deployed $20.5M of net new capital in Q1 2023, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 296,121 shares worth $16.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $21.2M trimmed.
- Goldstein Advisors's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 296,121 shares worth $16.2M.
- Goldstein Advisors added most to JPMorgan Diversified Return US Mid Cap Equity ETF in Q1 2023, an estimated $16.9M increase.
- Goldstein Advisors's biggest Q1 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $21.2M.
- Goldstein Advisors fully exited Walmart Inc in Q1 2023, selling an estimated $862K.
- Goldstein Advisors's ten largest holdings make up 55% of its $455M portfolio in Q1 2023.
- Goldstein Advisors opened 12 new positions and closed 10 in Q1 2023.
- Goldstein Advisors's portfolio value rose 10% quarter-over-quarter to $455M.
Based on Goldstein Advisors's 13F filing for Q1 2023, filed 9 May 2023.