GA
Goldstein Advisors Portfolio holdings
AUM
$744M
This Quarter Return
+4.94%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+10%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
172
New
12
Increased
61
Reduced
48
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.17% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Staples | 1.06% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $872K | 0.19% | 17,295 -2,293 | -12% | -$116K |
|
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $846K | 0.19% | 3,066 -155 | -5% | -$42.8K |
|
53
Lockheed Martin
LMT
$106B
| $799K | 0.18% | 1,690 -2 | -0.1% | -$945 |
|
54
Home Depot
HD
$405B
| $788K | 0.17% | 2,670 -1,458 | -35% | -$430K |
|
55
RTX Corp
RTX
$212B
| $778K | 0.17% | 7,944 -338 | -4% | -$33.1K |
|
56
AbbVie
ABBV
$372B
| $769K | 0.17% | 4,826 -444 | -8% | -$70.8K |
|
57
Walt Disney
DIS
$213B
| $768K | 0.17% | 7,665 +244 | +3% | +$24.4K |
|
58
Johnson Controls International
JCI
$69.9B
| $760K | 0.17% | 12,624 +31 | +0.2% | +$1.87K |
|
59
Amazon
AMZN
$2.44T
| $729K | 0.16% | 7,062 +45 | +0.6% | +$4.65K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $683K | 0.15% | 2,795 -10 | -0.4% | -$2.44K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $641K | 0.14% | +3,140 | New | +$641K |
|
62
EOG Resources
EOG
$68.2B
| $632K | 0.14% | 5,513 -23 | -0.4% | -$2.64K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $631K | 0.14% | 9,106 | – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $604K | 0.13% | 5,805 -365 | -6% | -$38K |
|
65
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $590K | 0.13% | 12,567 +6,108 | +95% | +$287K |
|
66
Adobe
ADBE
$151B
| $590K | 0.13% | 1,531 +77 | +5% | +$29.7K |
|
67
JPMorgan Chase
JPM
$829B
| $578K | 0.13% | 4,433 +562 | +15% | +$73.2K |
|
68
Johnson & Johnson
JNJ
$427B
| $569K | 0.13% | 3,669 +121 | +3% | +$18.8K |
|
69
Mastercard
MA
$538B
| $564K | 0.12% | 1,552 +197 | +15% | +$71.6K |
|
70
iShares Morningstar Growth ETF
ILCG
$2.93B
| $541K | 0.12% | 9,765 +40 | +0.4% | +$2.21K |
|
71
Visa
V
$683B
| $525K | 0.12% | 2,328 +98 | +4% | +$22.1K |
|
72
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $521K | 0.11% | 5,622 -6 | -0.1% | -$556 |
|
73
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $495K | 0.11% | 11,459 +731 | +7% | +$31.6K |
|
74
McDonald's
MCD
$224B
| $491K | 0.11% | 1,757 +15 | +0.9% | +$4.19K |
|
75
Pfizer
PFE
$141B
| $471K | 0.1% | 11,549 +1,052 | +10% | +$42.9K |
|