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GA

Goldstein Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+23.69%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$41.6M
Cap. Flow
+$20.5M
Cap. Flow %
4.5%
Top 10 Hldgs %
54.59%
Holding
170
New
12
Increased
61
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$16.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$11.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.21M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$21.2M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11.7M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$6.1M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.52M
5
GSLC icon
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
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$872K 0.19%
17,295
-2,293
-12% -$113K
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$846K 0.19%
30,660
-1,550
-5% -$40.9K
LMT icon
53
Lockheed Martin
LMT
$130B
$799K 0.18%
1,690
-2
-0.1% -$938
HD icon
54
Home Depot
HD
$329B
$788K 0.17%
2,670
-1,458
-35% -$447K
RTX icon
55
RTX Corp
RTX
$285B
$778K 0.17%
7,944
-338
-4% -$33.3K
ABBV icon
56
AbbVie
ABBV
$451B
$769K 0.17%
4,826
-444
-8% -$67.9K
DIS icon
57
Walt Disney
DIS
$187B
$768K 0.17%
7,665
+244
+3% +$24.6K
JCI icon
58
Johnson Controls International
JCI
$84.6B
$760K 0.17%
12,624
+31
+0.2% +$1.99K
AMZN icon
59
Amazon
AMZN
$2.87T
$729K 0.16%
7,062
+45
+0.6% +$4.35K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$683K 0.15%
11,180
-40
-0.4% -$2.3K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$641K 0.14%
+3,140
New +$629K
EOG icon
62
EOG Resources
EOG
$75.2B
$632K 0.14%
5,513
-23
-0.4% -$2.79K
BMY icon
63
Bristol-Myers Squibb
BMY
$136B
$631K 0.14%
9,106
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$604K 0.13%
5,805
-365
-6% -$35.2K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$590K 0.13%
12,567
+6,108
+95% +$292K
ADBE icon
66
Adobe
ADBE
$116B
$590K 0.13%
1,531
+77
+5% +$27.4K
JPM icon
67
JPMorgan Chase
JPM
$951B
$578K 0.13%
4,433
+562
+15% +$77K
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$569K 0.13%
3,669
+121
+3% +$19.5K
MA icon
69
Mastercard
MA
$521B
$564K 0.12%
1,552
+197
+15% +$71.6K
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$3.19B
$541K 0.12%
9,765
+40
+0.4% +$2.1K
V icon
71
Visa
V
$712B
$525K 0.12%
2,328
+98
+4% +$21.8K
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$521K 0.11%
5,622
-6
-0.1% -$565
EUSB icon
73
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$495K 0.11%
11,459
+731
+7% +$31.4K
MCD icon
74
McDonald's
MCD
$188B
$491K 0.11%
1,757
+15
+0.9% +$4.02K
PFE icon
75
Pfizer
PFE
$159B
$471K 0.1%
11,549
+1,052
+10% +$45.4K
1 2
3
4 5

Similar funds

BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

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.